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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
NeuroBo Pharmaceuticals Cash Flow 2011-2024 | NRBO
Annual Cash Flow NeuroBo Pharmaceuticals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-10.8 M | -11.7 M | -15.1 M | -10.8 M | -7.04 M | -14.5 M | -26.9 M | -11 M | -5.43 M | - | - | - | - |
Depreciation & Amortization |
6 K | 20 K | 48 K | 46 K | 17 K | - | - | - | - | - | - | - | - |
Accounts Payables |
821 K | 708 K | 830 K | 2.58 M | 638 K | 2.04 M | 4.02 M | 2.01 M | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow NeuroBo Pharmaceuticals
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 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 |
- | - | - | - | - | -2.55 M | - | -9.9 M | -7.55 M | -4.83 M | - | -12.2 M | -9.73 M | -6.14 M | - | -8.42 M | -6.46 M | -4.14 M | - | -5.76 M | -2.42 M | -1.22 M | - | -17.8 M | -13.5 M | -7.24 M | - | -20.1 M | -12.8 M | -6.22 M | - | -7.42 M | -3.79 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
5 K | - | - | 1 K | - | 1 K | - | 19 K | 17 K | 12 K | - | 36 K | 24 K | 12 K | - | 12 K | 12 K | 11 K | - | 5 K | 1 K | 1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.02 M | 2.63 M | 821 K | 1.98 M | 967 K | 1.12 M | 708 K | 1.08 M | 664 K | 776 K | 830 K | 953 K | 347 K | 468 K | 2.58 M | 2.58 M | 2.58 M | 2.58 M | 638 K | 638 K | 638 K | 638 K | 170 K | 2.04 M | 2.04 M | 2.04 M | 4.02 M | 4.02 M | 4.02 M | 4.02 M | 2.01 M | 2.01 M | 2.01 M | 2.01 M | 531 K | 531 K | 531 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency