Raphael Pharmaceutical Inc. Increase (Decrease) in Accounts Payable
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2024-11-14
- Raphael Pharmaceutical Inc. increase (decrease) in accounts payable for the quarter ending 2024-09-30 was $249.00K, a 40.86% decline year-over-year.
- Raphael Pharmaceutical Inc. increase (decrease) in accounts payable for the quarter ending 2024-06-30 was -$38.00K.
- Raphael Pharmaceutical Inc. increase (decrease) in accounts payable for the quarter ending 2024-03-31 was $384.00K.
- Raphael Pharmaceutical Inc. increase (decrease) in accounts payable for the quarter ending 2023-12-31 was -$441.00K, a 811.29% decline year-over-year.
- Raphael Pharmaceutical Inc. increase (decrease) in accounts payable for fiscal 2023 was -$190.00K, a 286.27% decline from fiscal 2022.
- Raphael Pharmaceutical Inc. increase (decrease) in accounts payable for fiscal 2022 was $102.00K, a 56.41% decline from fiscal 2021.
- Raphael Pharmaceutical Inc. increase (decrease) in accounts payable for fiscal 2021 was $234.00K.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2024-09-30 | $249.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $211.00K derived: sum of 2 quarters · filed 2024-11-14 | $595.00K 10-Q · filed 2024-11-14 | $154.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2024-06-30 | -$38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $346.00K 10-Q · filed 2024-08-12 | -$95.00K derived: sum of 3 quarters · filed 2024-08-12 | $326.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2024-03-31 | $384.00K 10-Q · filed 2024-05-15 | -$57.00K derived: sum of 2 quarters · filed 2024-05-15 | $364.00K derived: sum of 3 quarters · filed 2024-11-14 | $262.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-12-31 | -$441.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$20.00K derived: sum of 2 quarters · filed 2024-11-14 | -$122.00K derived: sum of 3 quarters · filed 2024-11-14 | -$190.00K 10-K · filed 2024-03-28 |
| 2023-09-30 | $421.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $319.00K derived: sum of 2 quarters · filed 2024-11-14 | $251.00K 10-Q · filed 2024-11-14 | $313.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$102.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$170.00K 10-Q · filed 2024-08-12 | -$108.00K derived: sum of 3 quarters · filed 2024-08-12 | -$2.00K derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | -$68.00K 10-Q · filed 2024-05-15 | -$6.00K derived: sum of 2 quarters · filed 2024-05-15 | $100.00K derived: sum of 3 quarters · filed 2024-05-15 | $101.00K derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $62.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $168.00K derived: sum of 2 quarters · filed 2024-03-28 | $169.00K derived: sum of 3 quarters · filed 2024-03-28 | $102.00K 10-K · filed 2024-03-28 |
| 2022-09-30 | $106.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $107.00K derived: sum of 2 quarters · filed 2022-11-14 | $40.00K 10-Q · filed 2022-11-14 | $134.00K derived: sum of 4 quarters · filed 2023-05-25 |
| 2022-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$66.00K 10-Q · filed 2022-08-12 | $28.00K derived: sum of 3 quarters · filed 2023-05-25 | $159.00K derived: sum of 4 quarters · filed 2023-05-25 |
| 2022-03-31 | -$67.00K 10-Q · filed 2022-05-16 | $27.00K derived: sum of 2 quarters · filed 2023-05-25 | $158.00K derived: sum of 3 quarters · filed 2023-05-25 | $140.00K derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-12-31 | $94.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-25 | $225.00K derived: sum of 2 quarters · filed 2023-05-25 | $207.00K derived: sum of 3 quarters · filed 2023-05-25 | $234.00K 10-K/A · filed 2023-05-25 |
| 2021-09-30 | $131.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $113.00K derived: sum of 2 quarters · filed 2022-11-14 | $140.00K 10-Q · filed 2022-11-14 | |
| 2021-06-30 | -$18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $9.00K 10-Q · filed 2022-08-12 | ||
| 2021-03-31 | $27.00K 10-Q · filed 2022-05-16 | |||
| 2020-09-30 | $42.00K 10-Q · filed 2021-11-16 |