Zomedica Corp (ZOM)
0.1452
0.00 (0.00%)
USD |
NYAM |
May 03, 16:00
0.1478
0.00 (0.00%)
After-Hours: 20:00
Zomedica Cash from Operations (TTM): -15.98M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -15.98M |
September 30, 2023 | -13.34M |
June 30, 2023 | -13.09M |
March 31, 2023 | -13.46M |
December 31, 2022 | -11.67M |
September 30, 2022 | -14.19M |
June 30, 2022 | -16.42M |
March 31, 2022 | -14.11M |
December 31, 2021 | -14.28M |
September 30, 2021 | -12.06M |
June 30, 2021 | -12.72M |
March 31, 2021 | -16.70M |
December 31, 2020 | -16.24M |
September 30, 2020 | -15.42M |
June 30, 2020 | -12.51M |
March 31, 2020 | -15.23M |
December 31, 2019 | -15.63M |
September 30, 2019 | -17.10M |
June 30, 2019 | -17.72M |
March 31, 2019 | -12.02M |
Date | Value |
---|---|
December 31, 2018 | -11.15M |
September 30, 2018 | -9.803M |
June 30, 2018 | -7.876M |
March 31, 2018 | -7.247M |
December 31, 2017 | -7.093M |
September 30, 2017 | |
June 30, 2017 | |
March 31, 2017 | |
December 31, 2016 | |
September 30, 2016 | |
June 30, 2016 | |
February 29, 2016 | -0.0499M |
November 30, 2015 | -0.0351M |
August 31, 2015 | -0.0384M |
May 31, 2015 | -0.0427M |
February 28, 2015 | -0.0414M |
November 30, 2014 | -0.0312M |
August 31, 2014 | -0.0609M |
May 31, 2014 | -0.0583M |
February 28, 2014 | -0.0622M |
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 (TTM) Range, Past 5 Years
-17.72M
Minimum
Jun 2019
-11.67M
Maximum
Dec 2022
-14.62M
Average
-14.28M
Median
Dec 2021
Cash from Operations (TTM) Benchmarks
Ainos Inc | -4.695M |
OpGen Inc | -16.64M |
LENSAR Inc | -9.659M |
Eargo Inc (DELISTED) | -75.37M |
Intelligent Bio Solutions Inc | -7.284M |