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PLx Pharma PLXP
$ 0.09 -27.8%

Quarterly report 2022-Q3
added 11-10-2022

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PLx Pharma Cash Flow 2011-2024 | PLXP

Annual Cash Flow PLx Pharma

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-32.1 M -12.2 M -12.7 M -9.5 M -13.3 M -1.81 M - - - - -

Depreciation & Amortization

116 K 125 K 158 K 201 K 29.8 K 3.32 K - - - - -

Accounts Payables

- - - - - - - - - - -

Accounts Receivables

634 K - 18.7 K 18.2 K 19.4 K - - - - - -

Total Inventories

2.46 M 100 K - - 246 K - - - - - -

All numbers in USD currency

Quarterly Cash Flow PLx 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

- -46 M -35 M -16.9 M - -18.8 M -9.76 M -4.28 M - -9.72 M -6.6 M -3.77 M - -9.02 M -5.87 M -3.27 M - -7.21 M -5.81 M -3.72 M - -7.61 M -5.93 M -2.13 M - -1.41 M - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- 90 K 60 K 30 K - 86 K 56 K 27 K - 98.1 K 64.7 K 31.9 K - 127 K 95.1 K 55.6 K - 145 K 89.5 K 34.1 K - 12.2 K 3.16 K 314 - 3.73 K 2.49 K - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

- 139 K 490 K 698 K 634 K 3.25 M - - - - - 2.52 K 18.7 K 18.7 K 18.7 K 18.7 K 18.2 K 18.2 K 18.2 K 18.2 K 19.4 K 19.4 K 19.4 K 19.4 K 5.08 K 5.08 K 5.08 K - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- 3.18 M 3.88 M 3.84 M 2.46 M 2.19 M 1.26 M - 143 K 143 K 143 K - - - - - - - - - 246 K 246 K 246 K 246 K 117 K 117 K 117 K - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency