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Report an ErrorQuarterly report 2023-Q2
added 08-02-2023
Surface Oncology Cash Flow 2011-2024 | SURF
Annual Cash Flow Surface Oncology
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-59.6 M | -62.3 M | 30 M | -60.1 M | -13.2 M | -12.4 M | 41.4 M | - | - | - | - | - |
Depreciation & Amortization |
1.37 M | 1.57 M | 1.67 M | 1.78 M | 1.35 M | 964 K | 331 K | - | - | - | - | - |
Accounts Payables |
256 K | 1.55 M | 1.67 M | 3.38 M | 3.41 M | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Surface Oncology
| 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 |
- | -23.4 M | - | -37.8 M | - | -23.6 M | - | -46.5 M | - | -19 M | - | -42.3 M | -32 M | -15.6 M | - | -46.8 M | -32.4 M | -18.3 M | - | 720 K | 12.9 M | 31 M | - | 2.04 M | 11.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 318 K | - | 1.04 M | - | 345 K | - | 1.19 M | - | 406 K | - | 1.26 M | 852 K | 457 K | - | 1.32 M | 871 K | 430 K | - | 982 K | 648 K | 321 K | - | 657 K | 395 K | 158 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
609 K | 1.11 M | 256 K | 535 K | - | 2.62 M | 1.55 M | 440 K | 1.19 M | 2.32 M | 1.67 M | 1.67 M | 1.67 M | 1.67 M | 3.38 M | 3.38 M | 3.38 M | 3.38 M | 3.41 M | 3.41 M | 3.41 M | 3.41 M | 3.22 M | 3.22 M | 3.22 M | 3.22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency