Alpha Tau Medical Ltd (DRTS)
2.67
0.00 (0.00%)
USD |
NASDAQ |
May 20, 15:48
Alpha Tau Medical Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | -9.922M |
| June 30, 2022 | -8.743M |
| March 31, 2022 | -6.585M |
| Date | Value |
|---|---|
| June 30, 2021 | -2.239M |
| March 31, 2021 | -3.128M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-9.922M
Minimum
Jun 2023
-2.239M
Maximum
Jun 2021
-6.123M
Average
-6.585M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| Taro Pharmaceutical Industries Ltd | 30.92M |
| InspireMD Inc | -5.064M |
| BiomX Inc | -6.242M |
| Pluri Inc | -4.202M |
| Holdco Nuvo Group DG Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | -15.85% |