Akouos, Inc. Operating Cash Flow
Akouos, Inc. reported Operating Cash Flow of -$58.14 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-11-14
- Akouos, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$21.10M.
- Akouos, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$16.98M.
- Akouos, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$20.06M.
- Akouos, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$15.94M.
- Akouos, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$63.73M.
- Akouos, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$40.77M.
- Akouos, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$19.51M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2022-09-30 | -$21.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$38.08M derived: sum of 2 quarters · filed 2022-11-14 | -$58.14M 10-Q · filed 2022-11-14 | -$74.07M derived: sum of 4 quarters · filed 2022-11-14 |
| 2022-06-30 | -$16.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$37.04M 10-Q · filed 2022-08-15 | -$52.97M derived: sum of 3 quarters · filed 2022-08-15 | -$72.76M derived: sum of 4 quarters · filed 2022-11-14 |
| 2022-03-31 | -$20.06M 10-Q · filed 2022-05-12 | -$36.00M derived: sum of 2 quarters · filed 2022-05-12 | -$55.78M derived: sum of 3 quarters · filed 2022-11-14 | -$67.87M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-12-31 | -$15.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$35.72M derived: sum of 2 quarters · filed 2022-11-14 | -$47.81M derived: sum of 3 quarters · filed 2022-11-14 | -$63.73M 10-K · filed 2022-03-29 |
| 2021-09-30 | -$19.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$31.87M derived: sum of 2 quarters · filed 2022-11-14 | -$47.80M 10-Q · filed 2022-11-14 | -$58.23M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$12.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$28.01M 10-Q · filed 2022-08-15 | -$38.45M derived: sum of 3 quarters · filed 2022-08-15 | -$48.82M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | -$15.92M 10-Q · filed 2022-05-12 | -$26.36M derived: sum of 2 quarters · filed 2022-05-12 | -$36.73M derived: sum of 3 quarters · filed 2022-05-12 | -$48.11M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | -$10.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$20.81M derived: sum of 2 quarters · filed 2022-03-29 | -$32.19M derived: sum of 3 quarters · filed 2022-03-29 | -$40.77M 10-K · filed 2022-03-29 |
| 2020-09-30 | -$10.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$21.75M derived: sum of 2 quarters · filed 2021-11-12 | -$30.33M 10-Q · filed 2021-11-12 | -$38.28M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$11.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$19.96M 10-Q · filed 2021-08-12 | -$27.91M derived: sum of 3 quarters · filed 2021-08-12 | -$32.52M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | -$8.58M 10-Q · filed 2021-05-13 | -$16.53M derived: sum of 2 quarters · filed 2021-05-13 | -$21.14M derived: sum of 3 quarters · filed 2021-05-13 | |
| 2019-12-31 | -$7.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$12.56M derived: sum of 2 quarters · filed 2021-03-29 | -$19.51M 10-K · filed 2021-03-29 | |
| 2019-09-30 | -$4.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$11.55M 10-Q · filed 2020-11-12 | ||
| 2019-06-30 | -$6.95M 10-Q · filed 2020-08-13 |