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Report an ErrorOutlook Therapeutics Cash Flow 2011-2024 | OTLK
Annual Cash Flow Outlook Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-43 M | -56.7 M | -54.3 M | -31.8 M | -32.3 M | -33 M | -15.5 M | - | - | - | - | - | - |
Depreciation & Amortization |
44.2 K | 205 K | 262 K | 219 K | 3.36 M | 3.05 M | 2.69 M | 2.39 M | 1.82 M | - | - | - | - |
Accounts Payables |
6.57 M | 3.49 M | 2.2 M | 2.39 M | 2.28 M | 3.61 M | 11 M | 5.07 M | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Outlook Therapeutics
| 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 |
- | -13 M | - | - | - | -8.9 M | -46.4 M | - | - | -11 M | -45.3 M | -25.1 M | - | -13.3 M | -19.7 M | -13.8 M | -13.3 M | -6.67 M | -26.3 M | -16 M | -6.67 M | -9.78 M | -24.6 M | -16.1 M | -9.8 M | -8.67 M | -15.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 28.2 K | - | - | - | 10.8 K | 153 K | 40.9 K | 40.9 K | 50.9 K | 211 K | 40.9 K | 40.9 K | 81.1 K | 474 K | 51 K | 63.8 K | 63.8 K | 2.47 M | 833 K | 817 K | 823 K | 2.23 M | 822 K | 823 K | 677 K | 2.02 M | 672 K | 677 K | 670 K | 1.79 M | 599 K | 670 K | 594 K | 862 K | 421 K | 219 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
4.36 M | 3.48 M | 6.57 M | 5.06 M | 3.62 M | 4.17 M | 3.49 M | 2.48 M | 4.16 M | 2.55 M | 2.2 M | 2.67 M | 2.2 M | 3.33 M | 2.39 M | 2.39 M | 2.39 M | 2.57 M | 2.28 M | 2.28 M | 2.28 M | 4.7 M | 3.61 M | 3.61 M | 3.61 M | 3.63 M | 11 M | 11 M | 11 M | 11 M | 5.07 M | 5.07 M | 5.07 M | - | 11.6 M | 11.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.67 K | 505 K | - | 20 K | 20 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency