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Report an ErrorQuarterly report 2023-Q1
added 05-15-2023
Novan Cash Flow 2011-2024 | NOVN
Annual Cash Flow Novan
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-30.9 M | -24.8 M | -31.1 M | -19.9 M | -28.6 M | -29.9 M | -49.2 M | -22.2 M | -8.6 M | - | - | - |
Depreciation & Amortization |
1.18 M | 344 K | 1.17 M | 2.03 M | 1.66 M | 1.42 M | 757 K | 631 K | 462 K | - | - | - |
Accounts Payables |
13.7 M | 2.17 M | 1.19 M | 1.6 M | 1.25 M | 479 K | 3.13 M | - | - | - | - | - |
Accounts Receivables |
22 M | 4.47 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.2 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Novan
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-4.25 M | - | -19.8 M | -10.3 M | 766 K | - | -16 M | -11 M | -8.6 M | - | -21.9 M | -13.8 M | -7.44 M | - | -11.4 M | -926 K | -2.11 M | - | -24.9 M | -16.5 M | -9.65 M | - | -21.9 M | -14.4 M | -3.96 M | - | -32.6 M | -22.3 M | -9.48 M | - | -14.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
410 K | - | 468 K | 247 K | 97 K | - | 104 K | 81 K | 57 K | - | 120 K | 492 K | 495 K | - | 510 K | 518 K | 503 K | - | 425 K | 408 K | 401 K | - | 391 K | 340 K | 299 K | - | 187 K | 201 K | 186 K | - | 452 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
14.3 M | 13.7 M | 4.07 M | 6.76 M | 4.75 M | 2.17 M | 2.92 M | 1.8 M | 1 M | 1.19 M | 1.19 M | 1.19 M | 1.19 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.25 M | 1.25 M | 1.25 M | 1.25 M | 479 K | 479 K | 479 K | 479 K | 3.13 M | 3.13 M | 3.13 M | 3.13 M | 1.63 M | 1.63 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
13.8 M | 22 M | 14.9 M | 18.2 M | 16 M | 4.47 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.12 M | 1.2 M | 1.18 M | 1.56 M | 1.48 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency