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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Salarius Pharmaceuticals Cash Flow 2011-2024 | SLRX
Annual Cash Flow Salarius Pharmaceuticals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-12.8 M | -17.6 M | -10.2 M | -10.3 M | -11.6 M | 4.18 M | -27.7 M | -32.1 M | -20.7 M | -6.48 M | - | - | - |
Depreciation & Amortization |
10.1 K | 6.68 K | 19.2 K | 18.1 K | 127 K | 17 K | 325 K | 277 K | 49.9 K | 12 K | - | - | - |
Accounts Payables |
603 K | 2.86 M | 1.54 M | 1.85 M | 1.79 M | 343 K | 2 M | 1.19 M | 876 K | 579 K | - | - | - |
Accounts Receivables |
- | - | - | 3.86 M | - | 9.94 K | 10.4 K | 12.2 K | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | 187 K | 432 K | 454 K | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Salarius Pharmaceuticals
| 2024-Q3 | 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 |
- | - | -1.35 M | - | - | - | -3.17 M | - | -12.9 M | - | -3.52 M | - | -7.48 M | - | -2.72 M | - | -8.94 M | -6.18 M | -3.71 M | - | -8.94 M | -3.4 M | -1.87 M | - | 3.79 M | -17.7 M | -9.41 M | - | -22 M | -13.9 M | -8.23 M | - | -25.8 M | -18.5 M | -9.17 M | - | -15.3 M | -8.61 M | -4.14 M | - | - | -3.17 M | 74.3 K | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 1.11 K | - | - | - | 1.67 K | - | 5.01 K | - | 4.8 K | - | 14.4 K | - | 4.8 K | - | 12.7 K | 8.47 K | 4.23 K | - | 123 K | 119 K | 115 K | - | 12.7 K | 124 K | 64.1 K | - | 251 K | 171 K | 91.4 K | - | 165 K | 90 K | 30.8 K | - | 36.8 K | 20.7 K | 9.36 K | - | - | 1.98 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
166 K | 643 K | 714 K | 603 K | 1.09 M | 2.29 M | 3.51 M | 2.86 M | 1.72 M | - | 1.69 M | 1.54 M | 1.23 M | 1.28 M | 1.57 M | 1.85 M | 1.85 M | 1.85 M | 1.85 M | 1.79 M | 1.79 M | 1.79 M | 1.79 M | 380 K | 374 K | 343 K | 343 K | 2 M | 2 M | 2 M | 2 M | 1.19 M | 1.19 M | 1.19 M | 1.19 M | 876 K | 876 K | 876 K | 876 K | 579 K | 579 K | 579 K | 579 K | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | 1.6 M | - | 1.6 M | 1.6 M | 2.09 M | 4.79 M | 4.22 M | 3.9 M | 3.86 M | 3.86 M | 3.86 M | - | - | - | - | 9.94 K | 21 K | 17.3 K | 9.94 K | 10.4 K | 10.4 K | 10.4 K | 10.4 K | 12.2 K | 12.2 K | 12.2 K | 12.2 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 131 K | 165 K | 187 K | 224 K | 276 K | 187 K | 432 K | 432 K | 432 K | 432 K | 454 K | 454 K | 454 K | 454 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency