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Report an ErrorQuarterly report 2022-Q1
added 12-16-2023
Sierra Oncology Cash Flow 2011-2024 | SRRA
Annual Cash Flow Sierra Oncology
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-79 M | -52.4 M | -51.2 M | -45.1 M | -36.2 M | -41.2 M | - | - | - | - | - |
Depreciation & Amortization |
305 K | 238 K | 83 K | 111 K | 258 K | 197 K | 111 K | 12 K | 1 K | - | - |
Accounts Payables |
2.16 M | 2.2 M | 1.02 M | 1.29 M | 1.34 M | 2.6 M | 358 K | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Sierra Oncology
| 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 |
- | - | - | -25.7 M | - | - | - | -17 M | - | -39.6 M | -24.2 M | -13.9 M | - | -38.7 M | -27.6 M | -15.6 M | - | -35.1 M | -20.9 M | -12.6 M | - | -28.6 M | -19.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | 92 K | - | 11 K | 11 K | 47 K | - | 191 K | 113 K | 55 K | - | 188 K | 126 K | 62 K | - | 26 K | 30 K | 29 K | - | 100 K | 100 K | 53 K | - | 45 K | 54 K | 52 K | - | 32 K | 26 K | 13 K | - | 3 K | 1 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | 1.8 M | 2.16 M | 846 K | 1.55 M | 2.52 M | 2.2 M | 1.54 M | 1.98 M | 1.36 M | 1.02 M | 1.02 M | 1.02 M | 1.02 M | 1.29 M | 1.29 M | 1.29 M | 1.29 M | 1.34 M | 1.34 M | 1.34 M | 1.34 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 358 K | 358 K | 358 K | 358 K | 622 K | 622 K | 622 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency