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Report an ErrorOyster 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