Facebook
Twitter
Telegram
Report an ErrorRadius Health Cash Flow 2011-2024 | RDUS
Annual Cash Flow Radius Health
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-22.4 M | -73.9 M | -82.4 M | -205 M | -207 M | -140 M | -87.1 M | - | - | - | - |
Depreciation & Amortization |
1.16 M | 1.69 M | 2.31 M | 2.87 M | 1.95 M | 586 K | 176 K | 77 K | 27 K | 44 K | 40 K |
Accounts Payables |
17.6 M | 9.92 M | 6.03 M | 4.23 M | 3.92 M | 6.13 M | 6.23 M | 2.29 M | 300 K | 550 K | 313 K |
Accounts Receivables |
- | 20.3 M | 23.3 M | 16.8 M | 4.44 M | - | - | - | - | - | - |
Total Inventories |
11.4 M | 9.17 M | 5.32 M | 6.21 M | 4.37 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Radius Health
| 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 |
- | - | -39.2 M | -40.2 M | - | - | -34.1 M | -19.1 M | - | -46.6 M | -46.1 M | -33.2 M | - | -75 M | -53.7 M | -34.5 M | - | -164 M | -122 M | -70.2 M | - | -167 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 777 K | 387 K | - | - | 494 K | 251 K | - | 1.62 M | 945 K | 492 K | - | 1.78 M | 1.22 M | 633 K | - | 2 M | 1.34 M | 671 K | - | 1.38 M | 695 K | 252 K | - | 371 K | 216 K | 96 K | - | 126 K | 78 K | 36 K | - | 69 K | 33 K | 16 K | - | 21 K | 13 K | 13 K | - | 33 K | 24 K | 14 K | - | 23 K | 15 K | 9 K |
Accounts Payables |
- | - | 14.5 M | 15.8 M | 17.6 M | 13.5 M | 14.6 M | 7.78 M | 9.92 M | 9.92 M | 9.92 M | 9.92 M | 6.03 M | 6.03 M | 6.03 M | 6.03 M | 4.23 M | 4.23 M | 4.23 M | 4.23 M | 3.92 M | 3.92 M | 3.92 M | 3.92 M | 6.13 M | 6.13 M | 6.13 M | 6.13 M | 6.23 M | 6.23 M | 6.23 M | 6.23 M | 2.29 M | 2.29 M | 2.29 M | 2.29 M | 300 K | 300 K | 300 K | 300 K | 550 K | 550 K | 550 K | 550 K | 313 K | 313 K | 313 K | 313 K |
Accounts Receivables |
- | - | 26.3 M | 30.3 M | 23.4 M | 26.5 M | 23.6 M | 26.3 M | 20.3 M | 21.2 M | 20.3 M | 20.3 M | 23.3 M | 21.5 M | 23.3 M | 23.3 M | 16.8 M | 12.9 M | 16.8 M | 16.8 M | 4.44 M | 11.7 M | 4.44 M | 4.44 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | 12.5 M | 13.3 M | 11.4 M | 11.6 M | 11.3 M | 9.43 M | 9.17 M | 9.17 M | 9.17 M | 9.17 M | 5.32 M | 5.32 M | 5.32 M | 5.32 M | 6.21 M | 6.21 M | 6.21 M | 6.21 M | 4.37 M | 4.37 M | 4.37 M | 4.37 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency