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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Processa Pharmaceuticals Cash Flow 2011-2024 | PCSA
Annual Cash Flow Processa Pharmaceuticals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-8.06 M | -9.61 M | -8.72 M | -3.14 M | -2.75 M | -3.71 M | -1.65 M | -2.16 M | -872 K | -2.69 M | -2.54 M | -1.89 M | - |
Depreciation & Amortization |
222 | 788 K | 484 | 8.45 K | 8.44 K | 8.44 K | 1.86 K | 1.38 K | 60.3 K | 71 K | 57.8 K | 19.2 K | - |
Accounts Payables |
312 K | 328 K | 219 K | 321 K | 75.6 K | 292 K | 50.7 K | 166 K | 159 K | 190 K | 77 K | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | 4.1 K | 19.2 K | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | 222 K | 228 K | - | - |
All numbers in USD currency
Quarterly Cash Flow Processa Pharmaceuticals
| 2024-Q3 | 2024-Q2 | 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 |
- | - | - | - | - | -2.11 M | - | -7.11 M | -4.13 M | -1.8 M | - | -5.99 M | -4.44 M | -2.24 M | - | -868 K | -897 K | -546 K | - | -2.14 M | -1.41 M | -607 K | - | -3.24 M | -2.23 M | -1.07 M | - | -979 K | -356 K | -58.7 K | - | -36.2 K | -52.9 K | -50.4 K | - | -826 K | -779 K | -502 K | - | -2.24 M | -1.7 M | -988 K | - | -2.08 M | -1.37 M | -593 K | - | -1.24 M | -588 K | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | 197 K | 394 K | 197 K | - | 484 | 484 | 484 | - | 6.33 K | 4.22 K | 2.11 K | - | 6.33 K | 4.22 K | 2.11 K | - | 6.33 K | 4.22 K | 2.11 K | - | -2.68 K | 933 | - | - | 159 | 159 | 159 | - | 10.1 K | 23.9 K | 19.1 K | - | 22.4 K | 23.4 K | 21.8 K | - | 14.5 K | 13.2 K | 13 K | - | 4.68 K | 715 | - | - | - | - | - |
Accounts Payables |
712 K | 953 K | 312 K | 346 K | 239 K | 317 K | 328 K | 311 K | 648 K | 316 K | 219 K | 355 K | 288 K | 177 K | 321 K | 321 K | 321 K | 321 K | 75.6 K | 75.6 K | 75.6 K | 75.6 K | 292 K | 292 K | 292 K | 292 K | 50.7 K | 50.7 K | 50.7 K | 50.7 K | 14.6 K | 166 K | 166 K | 166 K | 159 K | 159 K | 159 K | 159 K | 154 K | 190 K | 190 K | 190 K | 77 K | 77 K | 77 K | 77 K | 73.2 K | 73.2 K | 73.2 K | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.6 K | 15.1 K | 5.15 K | 1.31 K | 4.1 K | 4.1 K | 4.1 K | 19.2 K | 19.2 K | 19.2 K | 19.2 K | 30.5 K | 30.5 K | 30.5 K | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 141 K | 203 K | 197 K | 219 K | 222 K | 222 K | 222 K | 228 K | 228 K | 228 K | 228 K | 48.7 K | 48.7 K | 48.7 K | - | - | - | - | - |
All numbers in USD currency