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Report an ErrorOcuphire Pharma Cash Flow 2011-2024 | OCUP
Annual Cash Flow Ocuphire Pharma
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-1.11 M | 14.3 M | -19.4 M | -6.8 M | -3.59 M | -18.8 M | -15.4 M | - | - | - | - | - | - |
Depreciation & Amortization |
6 K | 4 K | 4 K | 8 K | 41 K | 48.2 K | 42.4 K | 32.9 K | 27.5 K | 28.3 K | 37.1 K | 42.4 K | 45.1 K |
Accounts Payables |
2.15 M | 1.07 M | 1.58 M | 1.21 M | 1.27 M | 3.15 M | 3.23 M | 1.88 M | 2.66 M | 2.46 M | 934 K | 852 K | - |
Accounts Receivables |
926 K | 1.3 M | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Ocuphire Pharma
| 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 |
- | - | -3.65 M | - | -14.5 M | -9.98 M | -6.17 M | - | -13.7 M | -10.1 M | -5.81 M | - | -2.44 M | -1.38 M | -732 K | - | -8.56 M | -6.19 M | -4.38 M | - | -14.2 M | -10.1 M | -5.6 M | - | -11.7 M | -8.27 M | -4.17 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1 K | 1 K | 1 K | - | 1 K | 1 K | 1 K | - | 1 K | 1 K | 1 K | - | 1 K | 1 K | 9.26 K | - | 31.5 K | 22.1 K | 11.5 K | - | 37.2 K | 27.2 K | 14.6 K | - | 31 K | 20 K | 8.93 K | - | 24.1 K | 15.1 K | 6.16 K | - | 19.9 K | 12.6 K | 6.16 K | - | 3.74 K | 9.63 K | 9.04 K | - | 9.64 K | 9.24 K | 9.32 K | - | 10.7 K | 10.7 K | 10.7 K | - | 10.1 K | 10.6 K | 14.1 K |
Accounts Payables |
1.89 M | 2.32 M | 2.22 M | 1.07 M | 1.47 M | 1.89 M | 1.58 M | 1.58 M | 1.43 M | 1.5 M | 1.42 M | 1.21 M | 1.21 M | 1.21 M | 1.21 M | 342 K | 1.37 M | 1.27 M | 1.27 M | 3.15 M | 3.15 M | 3.15 M | 3.15 M | 3.23 M | 3.23 M | 3.23 M | 3.23 M | 1.88 M | 1.88 M | 1.88 M | 1.88 M | 2.66 M | 2.66 M | 2.66 M | 2.66 M | 2.46 M | 2.46 M | 2.46 M | 2.46 M | 934 K | 934 K | 934 K | 934 K | 852 K | 852 K | 852 K | 852 K | 1.19 M | 1.19 M | 1.19 M | - |
Accounts Receivables |
10.1 M | 135 K | 2.83 M | 1.3 M | - | - | - | - | - | 50 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency