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Satsuma Pharmaceuticals STSA
$ 1.1 -0.9%
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Quarterly report 2023-Q1
added 05-11-2023

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Satsuma Pharmaceuticals Cash Flow 2011-2024 | STSA

Annual Cash Flow Satsuma Pharmaceuticals

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

Operating Cash Flow

 -51.5 M -43 M -42.3 M -29.6 M -6.98 M -4.32 M - - - - - -

Depreciation & Amortization

 510 K 393 K 239 K 141 K 57 K 10 K - - - - - -

Accounts Payables

 1.91 M 1.47 M 3.38 M 4.28 M - - - - - - - -

Accounts Receivables

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

Total Inventories

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

All numbers in USD currency

Quarterly Cash Flow Satsuma Pharmaceuticals

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

 -11.4 M - -39.4 M -26 M -14.3 M - -29.4 M -19.6 M -8.48 M - -33.7 M -23 M -13 M - -22.4 M -11.1 M -3.06 M - -5.26 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - 100 K 100 K 92 K - 100 K 100 K 80 K - 168 K 106 K 49 K - 102 K 64 K 31 K - 31 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 874 K 1.91 M 1.94 M 1.63 M 1.8 M 1.47 M 1.65 M 3.11 M 1.14 M 3.38 M 3.38 M 3.38 M 3.38 M 4.28 M 4.28 M 4.28 M 4.28 M 327 K 327 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

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

Total Inventories

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

All numbers in USD currency