marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2022-Q3
added 11-14-2022
Opiant Pharmaceuticals Cash Flow 2011-2024 | OPNT
Annual Cash Flow Opiant Pharmaceuticals
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.93 M | -2.03 M | 4.06 M | -523 K | 5.56 M | -915 K | - | - | -747 K | -1.1 M | -2.96 M |
Depreciation & Amortization |
94.5 K | 124 K | 60.8 K | 2.56 K | 5.14 K | 2.39 K | 1.37 K | 1.37 K | 1.37 K | 1.37 K | 1.02 K |
Accounts Payables |
- | - | - | - | - | - | - | 201 K | - | 55.5 K | - |
Accounts Receivables |
13.3 M | 8.91 M | 7.22 M | 4.49 M | 11.7 M | 312 K | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Opiant Pharmaceuticals
| 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 |
- | -17.5 M | -12.7 M | -2.1 M | - | -77.1 K | -363 K | 1.71 M | - | -395 K | -817 K | 830 K | - | -2.79 M | -2.07 M | -1.45 M | - | -305 K | 678 K | 2.2 M | - | -6.45 M | -5.6 M | -1.57 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -206 K | -575 K | -4.69 M | - | -523 K | -522 K | -510 K |
Depreciation & Amortization |
- | 28 K | 16 K | 7.9 K | - | 78.7 K | 62.9 K | 31.5 K | - | 92.1 K | 60.4 K | 37.3 K | - | 29.9 K | 4.59 K | 343 | - | 2 K | 2 K | 1 K | - | 1 K | 3 K | 2 K | - | 1 K | 686 | 1.28 K | - | 343 | 687 | - | - | 344 | 686 | 344 | - | 419 | 686 | 419 | - | 343 | 508 | 343 | - | 254 | 508 | 254 |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.26 M | 580 K | - | - | - | - | - | 77.6 K | - | 315 K | 76 K | 13.1 K | 71.8 K | 201 K | 201 K | 60.5 K | 24.3 K | 40.8 K | 40.8 K | - | 58.8 K | 55.5 K | 55.5 K | - | - | 104 K | - |
Accounts Receivables |
- | 41.1 K | 2.34 M | 4.45 M | 13.3 M | 15.4 M | 9.73 M | 5.61 M | 8.91 M | 8.91 M | 8.91 M | 8.91 M | 7.22 M | 7.22 M | 7.22 M | 7.22 M | 4.49 M | 4.49 M | 4.49 M | 4.49 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | - | 699 K | 312 K | 312 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency