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Scopus BioPharma SCPS
$ 0.18 -48.37%
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Quarterly report 2023-Q2
added 08-11-2023

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Scopus BioPharma Cash Flow 2011-2024 | SCPS

Annual Cash Flow Scopus BioPharma

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

Operating Cash Flow

 -8.13 M -11.4 M -2.53 M -2.12 M - - - - - - - -

Depreciation & Amortization

 1.73 K 1.5 K 1.44 K 664 - - - - - - - -

Accounts Payables

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

Accounts Receivables

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

Total Inventories

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

All numbers in USD currency

Quarterly Cash Flow Scopus BioPharma

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

 - -760 K - -7.7 M -6.85 M -3.98 M - -7.28 M -4.76 M -2.8 M - -1.61 M -945 K -127 K - -1.51 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 334 231 - 1.5 K 582 609 - 1.15 K 772 372 - 1.07 K 711 356 - 84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

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

Accounts Receivables

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

Total Inventories

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

All numbers in USD currency