Phio Pharmaceuticals Corp (PHIO)
0.7045
-0.07
(-8.51%)
USD |
NASDAQ |
May 10, 16:00
0.6925
-0.01
(-1.70%)
After-Hours: 20:00
Phio Pharmaceuticals Free Cash Flow (Quarterly): -2.37M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.37M |
| September 30, 2023 | -2.90M |
| June 30, 2023 | -2.776M |
| March 31, 2023 | -2.708M |
| December 31, 2022 | -2.705M |
| September 30, 2022 | -3.533M |
| June 30, 2022 | -2.439M |
| March 31, 2022 | -3.573M |
| December 31, 2021 | -2.471M |
| September 30, 2021 | -2.896M |
| June 30, 2021 | -3.27M |
| March 31, 2021 | -3.272M |
| December 31, 2020 | -2.624M |
| September 30, 2020 | -1.979M |
| June 30, 2020 | -2.032M |
| March 31, 2020 | -2.186M |
| December 31, 2019 | -2.541M |
| September 30, 2019 | -2.052M |
| June 30, 2019 | -1.948M |
| March 31, 2019 | -2.176M |
| December 31, 2018 | -1.746M |
| September 30, 2018 | -2.007M |
| June 30, 2018 | -1.86M |
| March 31, 2018 | -1.907M |
| December 31, 2017 | -2.201M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.212M |
| June 30, 2017 | -2.503M |
| March 31, 2017 | -2.801M |
| December 31, 2016 | -1.374M |
| September 30, 2016 | -1.605M |
| June 30, 2016 | -1.86M |
| March 31, 2016 | -2.925M |
| December 31, 2015 | -1.60M |
| September 30, 2015 | -1.963M |
| June 30, 2015 | -1.831M |
| March 31, 2015 | -1.98M |
| December 31, 2014 | -1.604M |
| September 30, 2014 | -1.781M |
| June 30, 2014 | -2.088M |
| March 31, 2014 | -2.38M |
| December 31, 2013 | -1.47M |
| September 30, 2013 | -1.733M |
| June 30, 2013 | -2.058M |
| March 31, 2013 | -1.128M |
| December 31, 2012 | -1.156M |
| September 30, 2012 | -1.26M |
| June 30, 2012 | -1.452M |
| March 31, 2012 | -1.209M |
| December 31, 2011 | -2.816M |
| September 30, 2011 | -2.117M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-3.573M
Minimum
Mar 2022
-1.948M
Maximum
Jun 2019
-2.646M
Average
-2.624M
Median
Dec 2020
Free Cash Flow (Quarterly) Benchmarks
| Apyx Medical Corp | -2.305M |
| Nortech Systems Inc | -0.575M |
| Pyxis Oncology Inc | -15.25M |
| X4 Pharmaceuticals Inc | -33.66M |
| Monogram Orthopaedics Inc | -3.136M |