Recro Pharma Inc. (REPH)
NASDAQ: REPH
· Real-Time Price · USD
2.09
-0.01 (-0.48%)
At close: Mar 22, 2022, 5:00 AM
Recro Pharma Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 579K | n/a | -4.68M | -9.17M | -3.33M | -3.12M | -4.26M | -2.36M | -3.49M | 1.23M | -6.76M | -11.67M | -2.13M | -6.01M | -7.69M | -9.51M | -4.3M | -2.84M | -1.98M | -41.3M | -13.26M | -12.71M | -12.46M | -24.08M | -9.05M | -8.86M | -8.09M | -10.4M | -5.38M | -7.88M | -6.54M | |
| 4.7M | n/a | 2.09M | 2.12M | 2.17M | 2.02M | 2.01M | 1.93M | 1.91M | 1.65M | 2.08M | 2.03M | 2.22M | 2.15M | 2.15M | 1.81M | 2.27M | 2.24M | 2.09M | 2.09M | 1.97M | 1.93M | 1.86M | 1.85M | 1.88M | 1.87M | 1.84M | 1.88M | 1.89M | 1.89M | 1.92M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.18M | n/a | 1.37M | 7.81M | 1.46M | 1.79M | -4.83M | 883K | 3.39M | -629K | 446K | 3.44M | 44M | 45.01M | 176K | 7.16M | 161K | 166K | -872K | -2.11M | 18.56M | 29.21M | -841K | 1.9M | 24.77M | 57.78M | -518K | -68K | 1.8M | -915K | -177K | |
| -1.95M | n/a | -4K | 221K | n/a | n/a | 1.26M | 1.28M | 1.45M | -1.73M | 1.46M | 2.25M | 1.3M | 1.46M | 288K | -508K | 5.53M | -1.62M | -14.34M | 2.15M | 4.73M | -424K | 3.61M | 10.58M | 4.64M | 2.81M | 3.26M | 1.87M | 3.94M | 2.93M | 1.68M | |
| -998K | n/a | 72K | 1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.07M | -2.37M | -2.71M | -2.35M | 3.01M | -1.98M | -1.48M | -1.24M | -1.07M | 655K | -601K | -406K | |
| -5.16M | n/a | -1.37M | 6.53M | 376K | 1.66M | -8.56M | 3.45M | 2.49M | -256K | -5K | 8.24M | -1.81M | 821K | 4.39M | 6.48M | -475K | -15.44M | -1.08M | 2.06M | -3.84M | 2.75M | -7.05M | 8.36M | -4.44M | 331K | -3.81M | 7.62M | -1.28M | -5K | 202K | |
| -146K | n/a | -2.85M | 1.99M | 473K | 1.97M | -8.08M | 4.44M | 3.68M | 2.82M | -89K | 2.84M | 1.99M | 868K | 2.37M | -2.47M | 4.76M | -15.3M | -12.48M | -8.05M | -10.82M | -9.44M | -14.8M | 999K | -7.06M | -3.85M | -7.14M | 996K | 1.2M | -2.95M | -2.44M | |
| -2.13M | n/a | -3.38M | -2.74M | -2.31M | -1.6M | -1.71M | -2.52M | -653K | -635K | -1.48M | -2.15M | -3.21M | -1.62M | -620K | 1.47M | -618K | -6.18M | -3.01M | -6.16M | -1.43M | -1.36M | -1.65M | -1.67M | -1.82M | -1.46M | -1.74M | -1.76M | -933K | -737K | -344K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 83K | n/a | n/a | n/a | n/a | 82K | n/a | 82K | 419K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -80K | 1K | n/a | -12.02M | n/a | -1.24M | -1K | -4.98M | -1.5M | -2.03M | -17.48M | -36.12M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 10.1M | n/a | 1.25M | n/a | 5M | 3.5M | 27.5M | 14M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.01M | -24.01M | n/a | n/a | n/a | n/a | n/a | n/a | -1.52M | -83K | n/a | -82K | n/a | n/a | -82K | n/a | -82K | -419K | 12M | n/a | n/a | n/a | n/a | n/a | |
| -2.13M | n/a | -3.38M | -2.74M | -2.31M | -1.6M | -1.71M | -2.52M | -24.66M | -635K | -1.48M | -2.15M | -3.21M | -1.62M | -620K | -132K | 1.38M | 3.92M | -15.04M | -4.91M | -2.67M | 3.64M | -3.13M | 24.33M | 10.15M | -6.93M | -37.86M | -1.76M | -933K | -737K | -344K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -101K | n/a | n/a | 101K | n/a | n/a | -101K | -196K | -93K | -126K | -336K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 655K | n/a | -2.47M | 4.16M | -2.07M | -166K | -153K | -196K | -1.25M | 31.98M | -10.64M | 1.59M | -82K | 3.67M | -1.02M | -16.2M | 1.4M | -4.2M | 34.99M | 15.69M | 374K | 8.43M | 3.23M | 23.85M | -13K | 23K | n/a | 40.49M | 9.64M | 3.62M | -2.07M | |
| 655K | n/a | -2.47M | 4.16M | -2.07M | -166K | -153K | -196K | -1.25M | 31.98M | -10.64M | 1.59M | -82K | 3.67M | -1.02M | -16.2M | 1.4M | -4.2M | 34.99M | 15.69M | 374K | 8.43M | 3.23M | 23.85M | -13K | 23K | n/a | 40.49M | 9.64M | 3.62M | -2.07M | |
| -1.62M | n/a | -8.7M | 3.42M | -3.9M | 205K | -9.94M | 1.73M | -22.23M | 34.17M | -12.2M | 2.27M | -1.3M | 2.91M | 725K | -18.8M | 7.54M | -15.58M | 7.47M | 2.73M | -13.12M | 2.63M | -14.7M | 49.18M | 3.08M | -10.76M | -45M | 39.73M | 9.91M | -72K | -4.86M | |
| -2.27M | n/a | -6.23M | -742K | -1.84M | 371K | -9.79M | 1.92M | 3.03M | 2.19M | -1.57M | 687K | -1.22M | -751K | 1.75M | -1M | 4.14M | -21.48M | -15.5M | -14.21M | -12.25M | -10.8M | -16.45M | -669K | -8.88M | -5.3M | -8.88M | -760K | 264K | -3.69M | -2.79M |