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Oyster Point Pharma OYST
$ 11.17 0.0%
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Quarterly report 2022-Q3
added 11-10-2022

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Oyster Point Pharma Cash Flow 2011-2024 | OYST

Annual Cash Flow Oyster Point Pharma

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -89.4 M -58.4 M -40.8 M -17.1 M - - - - - - -

Depreciation & Amortization

 141 K 77 K 19 K - - - - - - - -

Accounts Payables

 6.5 M 2.28 M 500 K - - - - - - - -

Accounts Receivables

 6.66 M - - - - - - - - - -

Total Inventories

 6.09 M - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Oyster Point Pharma

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

 - -125 M -88.5 M -49.7 M - -47.9 M -37.1 M -16.5 M - -37.3 M -25.1 M -10.4 M - -24.3 M -14.5 M -3.43 M - -13 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - 261 K 187 K 74 K - 91 K 55 K 23 K - 57 K 40 K 17 K - 6 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - 4.14 M 4.72 M 2.6 M 6.5 M 3.51 M 2.33 M 7.09 M 2.28 M 2.28 M 2.28 M 2.28 M 507 K 507 K 507 K 507 K 462 K 462 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - 13.2 M 10.9 M 5.74 M 6.66 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - 6.96 M 6.64 M 4.09 M 6.09 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency