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Report an ErrorQuarterly report 2022-Q4
added 02-14-2023
Sio Gene Therapies Cash Flow 2011-2024 | SIOX
Annual Cash Flow Sio Gene Therapies
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-46.6 M | -67.5 M | -134 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
945 K | 1.48 M | 2.45 M | 3.08 M | 249 K | 14 K | - | - | - | - | - |
Accounts Payables |
1.34 M | 4.41 M | 1.7 M | 3.95 M | 8.55 M | 622 K | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Sio Gene Therapies
| 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 |
- | -18.7 M | -13.8 M | - | - | -42.5 M | -21.9 M | - | - | -36.3 M | -25.3 M | -13.5 M | - | -49.6 M | -17.7 M | -17.7 M | - | -122 M | -89.1 M | - | - | - | -47.9 M | - | - | -70.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 137 K | 137 K | - | - | 187 K | 122 K | - | - | 851 K | 672 K | 492 K | - | 1.18 M | 426 K | 426 K | - | 2.12 M | 1.65 M | - | - | - | 335 K | - | - | 35 K | 22 K | - | - | 8 K | 14 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
201 K | 1.96 M | 2.24 M | 3.98 M | 6.61 M | 2.67 M | 937 K | 1.34 M | 987 K | 2.17 M | 2.97 M | 4.41 M | 347 K | 1.57 M | 2.9 M | 1.7 M | 1.02 M | 1.82 M | 1.43 M | 3.95 M | 1.03 M | 2.86 M | 8.55 M | 8.55 M | 9.25 M | 9.51 M | 2.84 M | 622 K | 3.56 M | 697 K | 756 K | 403 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency