marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2023-Q2
added 08-21-2023
Timber Pharmaceuticals Cash Flow 2011-2024 | TMBR
Annual Cash Flow Timber Pharmaceuticals
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-15.9 M | -9.31 M | -8.29 M | -1.02 M | -15.6 M | -15.7 M | - | - | - | -1.08 M | -51 K | -5.79 K |
Depreciation & Amortization |
4.09 K | 1.43 K | 61 K | 62 K | 52 K | 141 K | 56 K | - | 25 K | 5 K | 1 K | 207 |
Accounts Payables |
1.35 M | 953 K | 395 K | 1.36 M | 1.38 M | 2.55 M | 1.78 M | 1.15 M | 486 K | 229 K | - | - |
Accounts Receivables |
- | - | - | - | 7 K | 4 K | 7 K | 1 K | 2 K | - | - | - |
Total Inventories |
- | - | - | - | 10 K | 38 K | 100 K | 160 K | 138 K | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Timber Pharmaceuticals
| 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 |
- | -3.9 M | - | -12.7 M | -8.53 M | -2.94 M | - | -6.97 M | -4.2 M | -1.85 M | - | -6.6 M | -5.08 M | -1.08 M | - | -465 K | -94.8 K | -3.33 M | - | -11.5 M | -7.94 M | -3.6 M | - | - | -8.37 M | -4.23 M | - | -10.8 M | -7.19 M | - | - | - | - | - | - | - | - | -956 K | - | -670 K | -265 K | -33 K | -5.72 K | -10.9 K | -7.95 K | -22.5 K | -4.2 K | -5.78 K | -5.76 K | -4.2 K |
Depreciation & Amortization |
- | 1.29 K | - | 2.92 K | 1.79 K | 787 | - | 791 | 175 | - | - | - | - | - | - | - | - | 14 K | - | 48 K | 33 K | 16 K | - | - | 24 K | 12 K | - | 51 K | 33 K | 16 K | - | 36 K | 21 K | 8 K | - | 4 K | 2 K | 2 K | - | 6 K | 4 K | 1 K | 52 | 154 | 102 | 465 | 51 | 155 | 51 | 51 |
Accounts Payables |
1.63 M | 1.01 M | 1.35 M | 953 K | 420 K | 819 K | 953 K | 1.04 M | 1.39 M | 524 K | 395 K | 395 K | 395 K | 395 K | 501 K | 501 K | 501 K | 1.18 M | 1.38 M | 1.39 M | 1.53 M | 1.79 M | 2.55 M | 2.01 M | 2.37 M | 2.31 M | 1.78 M | 2.84 M | 3.42 M | 2.39 M | - | 1.76 M | 3.33 M | 1.78 M | 486 K | - | - | - | 229 K | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 K | - | - | - | 7 K | 4 K | 16 K | 5 K | 4 K | 8 K | 2 K | 3 K | 7 K | 7 K | 1 K | 6 K | - | 9 K | 33 K | 6 K | 2 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 K | 10 K | 13 K | 6 K | 38 K | 15 K | 20 K | 30 K | 100 K | 77 K | 112 K | 76 K | - | 336 K | 364 K | 215 K | 138 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency