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Relmada Therapeutics RLMD
$ 3.42 -2.01%

Quarterly report 2024-Q2
added 08-07-2024

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Relmada Therapeutics Cash Flow 2011-2024 | RLMD

Annual Cash Flow Relmada Therapeutics

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-51.7 M -104 M -91.9 M -27.8 M -12.1 M -6 M -6.47 M -13.1 M -16.2 M - -2.24 M -1.58 M -

Depreciation & Amortization

- - 1.26 K 3.75 K 4.36 K 2.63 K 85.3 K 54.8 K 9.26 K - 373 - -

Accounts Payables

3.51 M 5.26 M 11.2 M 8.35 M 523 K 765 K 530 K 1.26 M 835 K 746 K 180 K - -

Accounts Receivables

- 512 K - - - - - - - - - 566 K -

Total Inventories

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

All numbers in USD currency

Quarterly Cash Flow Relmada Therapeutics

2024-Q2 2024-Q1 2023-Q4 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

- -13 M - - - -16.5 M - -67.9 M -41.1 M -19.4 M - -54.2 M -33.3 M -16.1 M - -20.9 M -8.38 M -3.42 M - -2.53 M -5.68 M -2.01 M - -1.67 M -4.82 M -1.67 M - -979 K -2.11 M - - -2.14 M -3.6 M - - -3.22 M -6.69 M -3.22 M - -2.32 M -7.31 M -2.32 M -9.12 K -409 K -1.44 K -35.5 K 1.5 K -4.22 K -2.24 K - - - - -

Depreciation & Amortization

- - - - - - - - - - - 1.26 K 1.26 K 806 - 2.93 K 2.08 K 1.05 K - 1.1 K 2.16 K 1.08 K - 1.4 K 2.71 K 1.4 K - 548 1.13 K 548 - 20.2 K 43.7 K 20.2 K - 2.95 K 5.91 K 2.95 K - 3.59 K 3.5 K 3.59 K - - - - - - - - - - - -

Accounts Payables

4.17 M 5.19 M 3.51 M 2.86 M 4.85 M 4.42 M 5.26 M 10.4 M 7.54 M 10.7 M 11.2 M 12.7 M 10.5 M 8.08 M 8.35 M 8.35 M 8.35 M 8.35 M 523 K 523 K 523 K 523 K 359 K 1.02 M 765 K 765 K 286 K 351 K 530 K 530 K 307 K 672 K 1.26 M 1.26 M 1.69 M 1.15 M 835 K 835 K 970 K 625 K 746 K 746 K 180 K 33.7 K 25.8 K 40.3 K 237 K 7 K 7 K - - - - -

Accounts Receivables

- - - - - - 512 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 566 K - - - -

Total Inventories

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

All numbers in USD currency