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Report an ErrorPLx 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