marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2023-Q3
added 11-08-2023
InVivo Therapeutics Holdings Corp. Cash Flow 2011-2024 | NVIV
Annual Cash Flow InVivo Therapeutics Holdings Corp.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-10.5 M | -8.85 M | -9.53 M | -10.3 M | -12.3 M | -19.7 M | -16.7 M | -16.3 M | - | - | -10.2 M | -7.43 M |
Depreciation & Amortization |
60 K | 44 K | 46 K | 57 K | 91 K | 395 K | 548 K | 684 K | 752 K | 740 K | 367 K | 145 K |
Accounts Payables |
617 K | 605 K | 481 K | 942 K | 815 K | 988 K | 1.01 M | 521 K | 569 K | 899 K | 1.15 M | 567 K |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow InVivo Therapeutics Holdings Corp.
| 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 |
- | - | -3.2 M | - | -8.29 M | -5.92 M | -3.83 M | - | -6.84 M | -4.94 M | -3.24 M | - | -7.61 M | -5.69 M | -3.72 M | - | -8.42 M | -6.66 M | -3.36 M | - | -9.32 M | -6.77 M | -3.69 M | - | -15.6 M | -11 M | -6.14 M | - | -12.5 M | -8.18 M | - | - | - | - | - | - | - | - | - | - | - | - | -2.67 M | - | -6.32 M | -5.07 M | -3.16 M | - | -5.15 M | -3.78 M | -1.94 M |
Depreciation & Amortization |
4 K | 10 K | 19 K | - | 14 K | 13 K | 13 K | - | 35 K | 26 K | 14 K | - | 32 K | 23 K | 11 K | - | 44 K | 32 K | 16 K | - | 75 K | 58 K | 40 K | - | 387 K | 264 K | 135 K | - | 417 K | 284 K | 146 K | - | 527 K | 352 K | 178 K | - | 568 K | 378 K | 195 K | - | 545 K | 353 K | 167 K | - | 219 K | 96.8 K | 42.6 K | - | 102 K | 62.6 K | 28 K |
Accounts Payables |
123 K | 339 K | 642 K | 617 K | 864 K | 1.12 M | 899 K | 605 K | 511 K | 610 K | 640 K | 481 K | 481 K | 481 K | 481 K | 942 K | 942 K | 942 K | 942 K | 815 K | 815 K | 815 K | 815 K | 988 K | 988 K | 988 K | 988 K | 1.01 M | 1.01 M | 1.01 M | 1.01 M | 521 K | 521 K | 521 K | 521 K | 569 K | 569 K | 569 K | 569 K | 899 K | 899 K | 899 K | 899 K | 1.15 M | 1.15 M | 1.15 M | 1.15 M | 567 K | 567 K | 567 K | 567 K |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency