NeoMedia Technologies Cash from Operations (TTM) Analysis

NeoMedia Technologies Inc (NEOM)

0.00 USD | OTCM | Apr 25, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2015	-0.086M
June 30, 2015	-0.226M
March 31, 2015	-0.379M
December 31, 2014	-0.378M
September 30, 2014	-0.196M
June 30, 2014	0.279M
March 31, 2014	0.175M
December 31, 2013	-0.399M
September 30, 2013	-0.695M
June 30, 2013	-0.43M
March 31, 2013	-1.117M
December 31, 2012	-1.536M
September 30, 2012	-2.319M
June 30, 2012	-3.962M
March 31, 2012	-3.929M
December 31, 2011	-4.453M
September 30, 2011	-4.536M
June 30, 2011	-4.792M
March 31, 2011	-5.371M
December 31, 2010	-5.679M
September 30, 2010	-5.016M
June 30, 2010	-4.873M
March 31, 2010	-4.88M
December 31, 2009	-4.202M
September 30, 2009	-5.498M

Date	Value
June 30, 2009	-5.928M
March 31, 2009	-6.134M
December 31, 2008	-6.678M
September 30, 2008	-6.635M
June 30, 2008	-6.442M
March 31, 2008	-3.724M
December 31, 2007	-8.268M
September 30, 2007	-10.29M
June 30, 2007	-10.36M
March 31, 2007	-13.88M
December 31, 2006	-9.634M
September 30, 2006	-6.553M
June 30, 2006	-5.967M
March 31, 2006	-5.18M
December 31, 2005	-4.883M
September 30, 2005	-4.76M
June 30, 2005	-5.131M
March 31, 2005	-4.467M
December 31, 2004	-3.937M
September 30, 2004	-4.422M
June 30, 2004	-4.301M
March 31, 2004	-3.856M
December 31, 2003	-2.979M
September 30, 2003	-2.066M
June 30, 2003	-1.229M

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.

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Cash from Operations (TTM) Range, Past 5 Years

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Maximum

Average

Median

Cash from Operations (TTM) Benchmarks