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Old Ayala Inc   (AYLA)
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AYLA's Net Cash Flow Growth by Quarter and Year

Old Ayala Inc 's Net Cash Flow results by quarter and year




AYLA Net Cash Flow (in millions $) FY 2022 FY 2021 FY 2020 FY 2019
IV Quarter December -60.45 -3.85 -6.70 0.00
III Quarter September 42.79 -3.57 -8.61 0.00
II Quarter June -7.02 -11.61 47.34 0.00
I Quarter March -9.94 13.99 -6.47 0.00
FY   -34.62 -5.04 25.56 0.00



AYLA Net Cash Flow fourth quarter 2022 Y/Y Growth Comment
Old Ayala Inc in the fourth quarter 2022 recorded net cash outflow of $ -60.45 millions.

According to the results reported in the fourth quarter 2022, Old Ayala Inc achieved the best Net Cash Flow growth in Biotechnology & Pharmaceuticals industry. While Old Ayala Inc ' s Net Cash Flow no change of % ranks overall at the positon no. in the fourth quarter 2022.




AYLA Net Cash Flow ( Y/Y Growth %) 2022
2021 2020 2019
IV Quarter December - - - -
III Quarter September - - - -
II Quarter June - - - -
I Quarter March - - - -
FY   - - - -

Financial Statements
Old Ayala Inc 's fourth quarter 2022 Net Cash Flow $ -60.45 millions AYLA's Income Statement
Old Ayala Inc 's fourth quarter 2021 Net Cash Flow $ -3.85 millions Quarterly AYLA's Income Statement
New: More AYLA's historic Net Cash Flow Growth >>


AYLA Net Cash Flow (Quarter on Quarter Growth %)

2022
2021 2020 2019
IV Quarter December - - - -
III Quarter September - - - -
II Quarter June - - - -
I Quarter March - - - -
FY (Year on Year)   - - - -




Net Cash Flow fourth quarter 2022 Y/Y Growth Company Ranking
Within: No.
Biotechnology & Pharmaceuticals Industry #
Healthcare Sector #
Overall #

Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Net Cash Flow fourth quarter 2022 Y/Y Growth Company Ranking
Within: No.
Biotechnology & Pharmaceuticals Industry #
Healthcare Sector #
Overall #
Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Net Cash Flow by Quarter for the Fiscal Years 2019, 2020, 2021, 2022

Old Ayala Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


AYLA's IV. Quarter Q/Q Net Cash Flow Comment
Current results of -60.45 millions by Old Ayala Inc appear even more unfavourable considering the 42.79 millions in the third quarter.

Within Biotechnology & Pharmaceuticals industry Old Ayala Inc achieved highest sequential Net Cash Flow growth. While Old Ayala Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Biotechnology & Pharmaceuticals Industry #
Healthcare Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Biotechnology & Pharmaceuticals Industry #
Healthcare Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


AYLA's IV. Quarter Q/Q Net Cash Flow Comment
Current results of -60.45 millions by Old Ayala Inc come out even worse considering the 42.79 millions net cash outflow a quarter before.

Within Biotechnology & Pharmaceuticals industry Old Ayala Inc achieved highest sequential Net Cash Flow growth. While Old Ayala Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Old Ayala Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Dec 31 2022)
12 Months Ending
(Sep 30 2022)
12 Months Ending
(Jun 30 2022)
12 Months Ending
(Mar 31 2022)
12 Months Ending
(Dec 31 2021)
Cumulative Net Cash Flow 12 Months Ending $ -34.62 $ 21.99 $ -24.38 $ -28.96 $ -5.03
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) - - - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # # # # #




Cumulative Net Cash Flow growth Comment
Old Ayala Inc ' has realized cumulative trailing twelve months net cash outflow of $ -35 millions in the Dec 31 2022 period.
The business is getting worse as the cumulative net cash outflow is becoming larger from $ 21.99 millions for the period from Sep 30 2022 to Dec 31 2021 and $ -7.885 millions from the TTM period ending Dec 31 2021.

Old Ayala Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Biotechnology & Pharmaceuticals Industry #
Healthcare Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #
Cumulative Net Cash Flow growth Comment
Old Ayala Inc ' has realized cumulative trailing twelve months net cash outflow of $ -35 millions in the Dec 31 2022 period.
The business is worsening as the cumulative net cash outflow is becoming larger from $ 21.99 millions in the twelve months ending a quarter before and $ -7.885 millions for the twelve months ending in the quarter a year ago.

Old Ayala Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Biotechnology & Pharmaceuticals Industry #
Healthcare Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #




Other Net Cash Flow Growth
Biotechnology & Pharmaceuticals Industry Net Cash Flow Growth Trends and Statistics
Healthcare Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
AYLA's Net Cash Flow Growth Ratio versus Biotechnology & Pharmaceuticals Industry, Healthcare Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for AYLA's Competitors
Net Cash Flow Growth for Old Ayala Inc 's Suppliers
Net Cash Flow Growth for AYLA's Customers

You may also want to know
AYLA's Annual Growth Rates AYLA's Profitability Ratios AYLA's Asset Turnover Ratio AYLA's Dividend Growth
AYLA's Roe AYLA's Valuation Ratios AYLA's Financial Strength Ratios AYLA's Dividend Payout Ratio
AYLA's Roa AYLA's Inventory Turnover Ratio AYLA's Growth Rates AYLA's Dividend Comparisons



Companies with similar Net Cash Flow no change for the quarter ending Dec 31 2022 within Healthcare SectorY/Y Change %Net Cash Flow for the quarter ending Dec 31 2022
Invitae Corporation2,403.90%$ 2,403.899 millions
Lantheus Holdings Inc 2,151.91%$ 2,151.905 millions
G Medical Innovations Holdings Ltd 2,070.50%$ 2,070.504 millions
Cell Source Inc 1,886.38%$ 1,886.375 millions
Lifeloc Technologies Inc 1,383.32%$ 1,383.316 millions
Ocuphire Pharma Inc 1,160.03%$ 1,160.026 millions
Solid Biosciences Inc 1,035.32%$ 1,035.322 millions




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