1. Home
  2. Stock quotes
  3. Tricida
  4. Financial Statements
  5. Cash Flow
Tricida logo
Tricida TCDA
$ 0.11 0.0%
mail-toReport an Error

Quarterly report 2022-Q3
added 11-14-2022

report update icon

Tricida Cash Flow 2011-2024 | TCDA

Annual Cash Flow Tricida

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -140 M -231 M -130 M -94.9 M -40.4 M -23.1 M - - - - -

Depreciation & Amortization

 442 K 897 K 757 K 618 K 335 K 424 K - - - - -

Accounts Payables

 10 M 3.51 M 5.91 M 8.46 M - - - - - - -

Accounts Receivables

 - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Tricida

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

 - -70.7 M -52 M -26.4 M - -102 M -73.1 M -31 M - -189 M -129 M -51 M - -99.9 M -56.9 M -23.8 M - -62 M -34.1 M -15.1 M - -24.5 M -16.2 M - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - 231 K 158 K 81 K - 351 K 253 K 134 K - 200 K 200 K 230 K - 200 K 200 K 172 K - 200 K 100 K 138 K - 100 K 100 K - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - 4.4 M 3.74 M 5.54 M 10 M 3.26 M 2.74 M 5.32 M 3.51 M 3.51 M 3.51 M 3.51 M 5.91 M 5.91 M 5.91 M 5.91 M 8.46 M 8.46 M 8.46 M 8.46 M 3.86 M 3.86 M 3.86 M - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

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

Total Inventories

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

All numbers in USD currency