marketcap
Facebook
Twitter
Telegram
Report an ErrorAnnual report 2023
added 03-22-2024
Recro Pharma Cash Flow 2011-2024 | REPH
Annual Cash Flow Recro Pharma
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-1 M | -3.64 M | 10.9 M | - | - | -43.1 M | -17 M | -3.2 M | - | - | - | - | - |
Depreciation & Amortization |
8.22 M | 7.41 M | 6.53 M | 5.96 M | 5.82 M | 7.85 M | 7.45 M | 7.58 M | 6 M | - | 1.45 K | - | - |
Accounts Payables |
1.31 M | 1.47 M | 2.08 M | 1.8 M | 989 K | 4.51 M | 7.95 M | 4.13 M | 1.55 M | 870 K | - | - | - |
Accounts Receivables |
16.6 M | 16 M | 11.9 M | 9.03 M | 14.4 M | 12.9 M | 9.69 M | 10.4 M | 8.58 M | - | - | - | - |
Total Inventories |
10.3 M | 10.3 M | 8.92 M | 11.6 M | 15.1 M | 10.7 M | 9.84 M | 8.75 M | 8.98 M | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Recro Pharma
| 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 |
- | - | -2.85 M | - | -5.64 M | -6.11 M | -8.08 M | - | 6.42 M | 2.74 M | -89 K | - | - | - | - | - | - | - | -12.5 M | - | -35.1 M | -24.2 M | -14.8 M | - | -18 M | -11 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
168 K | 168 K | 1.9 M | - | 244 K | 220 K | 1.79 M | - | 4.8 M | 3.03 M | 1.44 M | - | 1.57 M | 1.51 M | 1.5 M | - | 2.27 M | 2.24 M | 2.09 M | - | 1.97 M | 1.93 M | 1.86 M | - | 1.88 M | 1.87 M | 1.84 M | - | 1.89 M | 1.92 M | 1.92 M | - | 1.44 M | 1.27 M | - | - | - | - | - | - | 1.33 K | 969 | 485 | - | - | - | - | - | - | - | - |
Accounts Payables |
2.12 M | 3.93 M | 2.39 M | 1.47 M | 3.06 M | 2.34 M | 1.56 M | 2.08 M | 1.92 M | 1.16 M | 1.54 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 989 K | 989 K | 989 K | 989 K | 2.16 M | 4.51 M | 4.51 M | 4.51 M | 7.95 M | 7.95 M | 7.95 M | 7.95 M | 4.13 M | 4.13 M | 4.13 M | 4.13 M | 1.55 M | 1.55 M | 1.55 M | 1.55 M | 870 K | 871 K | 871 K | 870 K | 434 K | 434 K | 434 K | 434 K | - | - | - | - | - | - | - | - |
Accounts Receivables |
14.8 M | 15.5 M | 15.2 M | 16 M | 17.1 M | 16.5 M | 14.1 M | 11.9 M | 13.7 M | 12.8 M | 12.4 M | 9.03 M | 9.03 M | 9.03 M | 9.03 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 9.69 M | 9.69 M | 9.69 M | 9.69 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 8.58 M | 8.58 M | 8.58 M | 8.58 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
12.3 M | 12.9 M | 11.6 M | 10.3 M | 9.41 M | 8.37 M | 9.47 M | 8.92 M | 9.44 M | 7.88 M | 8.64 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 9.84 M | 9.84 M | 9.84 M | 9.84 M | 8.75 M | 8.75 M | 8.75 M | 8.75 M | 8.98 M | 8.98 M | 8.98 M | 8.98 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency