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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
OncoCyte Corporation Cash Flow 2011-2024 | OCX
Annual Cash Flow OncoCyte Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-45.6 M | -35.9 M | -26 M | -19.7 M | -11.6 M | -13.4 M | -7.52 M | -4.23 M | - | - | - | - |
Depreciation & Amortization |
1.5 M | 800 K | 313 K | 344 K | 438 K | 338 K | 145 K | 41 K | 39 K | - | - | - |
Accounts Payables |
1.25 M | 1.81 M | 432 K | 469 K | 166 K | 175 K | 422 K | - | - | - | - | - |
Accounts Receivables |
2.01 M | 1.44 M | 203 K | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow OncoCyte Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
- | - | -3.83 M | - | - | - | -8.3 M | - | -35.9 M | -24.6 M | -13.3 M | - | -28.9 M | -17.9 M | -9.84 M | - | -19.8 M | -13.8 M | -6.87 M | - | -14.4 M | -9.56 M | -6.72 M | - | -9.19 M | -6.71 M | -2.75 M | - | -10 M | -6.57 M | -3.29 M | - | -5.01 M | -3.97 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
318 K | 304 K | 313 K | - | 404 K | 435 K | 450 K | - | 391 K | 384 K | 287 K | - | 255 K | 206 K | 239 K | - | 69 K | 67 K | 60 K | - | 84 K | 84 K | 110 K | - | 110 K | 104 K | 103 K | - | 93 K | 77 K | 67 K | - | 48 K | 54 K | 10 K | - | 32 K | 21 K | 11 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
872 K | 1.05 M | 908 K | 953 K | 1.14 M | 875 K | - | 1.25 M | 1.83 M | 2.46 M | 2.58 M | 2.45 M | 1.2 M | 1.09 M | 1.09 M | 432 K | 432 K | 432 K | 432 K | 469 K | 469 K | 469 K | 469 K | 166 K | 166 K | 166 K | 166 K | 175 K | 175 K | 175 K | 175 K | 422 K | 422 K | 422 K | 422 K | 285 K | 285 K | 285 K | 285 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
209 K | 85 K | 161 K | 484 K | 593 K | 593 K | 593 K | 2.01 M | 1.99 M | 1.8 M | 2.12 M | 1.44 M | 1.03 M | 1.02 M | 703 K | 203 K | 203 K | 203 K | 203 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
232 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency