TetraLogic Pharmaceuticals Corp (TLOG)
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May 07, 16:00
TetraLogic Pharmaceuticals Cash from Operations (Quarterly): -2.794M for Sept. 30, 2016
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2016 | -2.794M |
| June 30, 2016 | -5.862M |
| March 31, 2016 | -6.032M |
| December 31, 2015 | -9.193M |
| September 30, 2015 | -7.678M |
| June 30, 2015 | -10.78M |
| March 31, 2015 | -7.236M |
| December 31, 2014 | -11.31M |
| Date | Value |
|---|---|
| September 30, 2014 | -7.841M |
| June 30, 2014 | -7.180M |
| March 31, 2014 | -6.033M |
| December 31, 2013 | -2.676M |
| September 30, 2013 | -3.552M |
| June 30, 2013 | -2.808M |
| March 31, 2013 | -3.733M |
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
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Cash from Operations (Quarterly) Benchmarks
| NovaBay Pharmaceuticals Inc | -0.314M |
| Palatin Technologies Inc | -10.48M |
| iBio Inc | -4.706M |
| Theriva Biologics Inc | -6.541M |
| Oragenics Inc | -1.102M |