marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2023-Q2
added 08-14-2023
Zynerba Pharmaceuticals Cash Flow 2011-2024 | ZYNE
Annual Cash Flow Zynerba Pharmaceuticals
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-23 M | -33.5 M | -41.3 M | -34.8 M | -32.4 M | -25.8 M | -20.4 M | -9.79 M | -3.54 M | -118 K | - | - |
Depreciation & Amortization |
219 K | 247 K | 207 K | 134 K | 99.6 K | 94.2 K | 75.3 K | 26 K | 27.1 K | 49.4 K | - | - |
Accounts Payables |
1.94 M | 1.8 M | 2.52 M | 4.74 M | 4.46 M | 3.36 M | 1.85 M | 823 K | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Zynerba 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 |
- | -7.88 M | - | -17.3 M | -7.68 M | 201 K | - | -25.6 M | -15.6 M | -8.29 M | - | -34.3 M | -21.7 M | -11 M | - | -27.4 M | -16.4 M | -9.52 M | - | -26.2 M | -19.3 M | -10.4 M | - | -19.1 M | -15.3 M | -7.65 M | - | -14.9 M | -9.35 M | -4.67 M | - | -6.59 M | -3.49 M | -1.92 M | - | -2.07 M | -650 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 51.6 K | - | 166 K | 115 K | 60.7 K | - | 185 K | 123 K | 61.5 K | - | 57.8 K | 48.2 K | 41.2 K | - | 36 K | 32.9 K | 29.3 K | - | 25 K | 21.6 K | 26.6 K | - | 24.8 K | 23.2 K | 20.4 K | - | 25.8 K | 13.9 K | 13.6 K | - | 8.23 K | 3.1 K | 1.45 K | - | 6.85 K | 9.13 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
2.48 M | 2.14 M | 1.94 M | 1.62 M | 1.67 M | 1.6 M | 1.8 M | 2.64 M | 1.82 M | 1.68 M | 2.52 M | 2.52 M | 2.52 M | 2.52 M | 4.74 M | 4.74 M | 4.74 M | 4.74 M | 4.46 M | 4.46 M | 4.46 M | 4.46 M | 3.36 M | 3.36 M | 3.36 M | 3.36 M | 1.85 M | 1.85 M | 1.85 M | 1.85 M | 823 K | 823 K | 823 K | 823 K | 314 K | 314 K | 314 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency