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Report an ErrorQuarterly report 2023-Q1
added 05-12-2023
PolarityTE Cash Flow 2011-2024 | PTE
Annual Cash Flow PolarityTE
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-22.6 M | -22.6 M | -37.8 M | -56.6 M | -28.5 M | -7.58 M | -1.77 M | - | - | -4.59 M | 6.09 M | 9.42 M |
Depreciation & Amortization |
1.51 M | 2.65 M | 3.07 M | 2.99 M | 1.39 M | 432 K | 27 K | 61 K | 745 K | 381 K | 566 K | 398 K |
Accounts Payables |
459 K | 173 K | 1.19 M | 1.69 M | 2.92 M | 441 K | 130 K | 479 K | 1.4 M | 4.44 M | 4.85 M | - |
Accounts Receivables |
- | 978 K | 3.82 M | 1.73 M | 712 K | 60 K | 113 K | 283 K | 1.6 M | 1.17 M | 3.94 M | 3.14 M |
Total Inventories |
- | - | 883 K | 252 K | 336 K | - | - | - | 1.29 M | 4.86 M | 7.76 M | 11.6 M |
All numbers in USD currency
Quarterly Cash Flow PolarityTE
| 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 |
-5.08 M | - | -18.3 M | -14.3 M | -6.04 M | - | -15.3 M | -10.7 M | -6.61 M | - | -32.2 M | -25.4 M | -13.9 M | - | -40.6 M | -28.8 M | -16 M | -8 M | -19.4 M | -10.8 M | -3.94 M | -361 K | -4.65 M | -2.65 M | - | - | -1.55 M | -1.01 M | - | - | - | - | - | - | - | - | - | 8.79 M | - | - | - | 9.4 M | 15.1 M | 19.5 M | - | 5.44 M | 16.6 M | 14.7 M | - |
Depreciation & Amortization |
148 K | - | 373 K | 403 K | 455 K | - | 646 K | 736 K | 701 K | - | 788 K | 797 K | 752 K | - | 797 K | 770 K | 676 K | 330 K | 1.09 M | 672 K | 318 K | 83 K | 295 K | 173 K | 101 K | 7 K | - | 7 K | 7 K | 40 K | 57 K | 7 K | 7 K | 81 K | 304 K | 117 K | 106 K | 111 K | 296 K | 90 K | 95 K | 158 K | 448 K | 141 K | 149 K | 45 K | 223 K | 121 K | 57 K |
Accounts Payables |
244 K | 459 K | 351 K | 480 K | 713 K | 173 K | 457 K | 265 K | 339 K | 1.19 M | 1.19 M | 1.19 M | 1.19 M | 1.69 M | 1.69 M | 1.69 M | 1.69 M | 2.92 M | 2.92 M | 2.92 M | 2.92 M | 402 K | 441 K | 25 K | 25 K | 533 K | 130 K | 301 K | 130 K | 607 K | 479 K | 479 K | 479 K | 2.84 M | 1.4 M | 1.4 M | 1.4 M | 3.98 M | 4.44 M | 4.44 M | 4.44 M | - | - | 4.85 M | 4.85 M | - | 10 K | - | - |
Accounts Receivables |
446 K | 332 K | 97 K | 104 K | 10 K | 978 K | 1.19 M | 2.04 M | 4.32 M | 3.82 M | 3.82 M | 3.82 M | 3.82 M | 1.73 M | 1.73 M | 1.73 M | 1.73 M | 712 K | 712 K | 712 K | 712 K | 101 K | 60 K | 60 K | 60 K | 510 K | 113 K | 176 K | 415 K | 826 K | 283 K | 245 K | 454 K | 1.48 M | 1.6 M | 1.6 M | 1.6 M | 2.02 M | 1.17 M | 1.17 M | 1.17 M | 4.93 M | 3.94 M | 3.94 M | 3.94 M | - | 3.14 M | 3.14 M | 3.14 M |
Total Inventories |
- | - | - | - | - | - | - | 76 K | 373 K | 883 K | 883 K | 883 K | 883 K | 252 K | 252 K | 252 K | 252 K | 336 K | 336 K | 336 K | 336 K | - | - | - | - | - | - | - | - | 271 K | - | - | 34 K | 3 M | 1.29 M | 1.29 M | 1.29 M | 3.31 M | 4.86 M | 4.86 M | 4.86 M | 8.2 M | 7.76 M | 7.76 M | 7.76 M | - | 11.6 M | 11.6 M | 11.6 M |
All numbers in USD currency