Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2016 -4.116M
December 31, 2015 -4.170M
December 31, 2014 -5.735M
December 31, 2013 -6.222M
December 31, 2012 -7.665M
December 31, 2011 -8.247M
December 31, 2010 -6.676M
Date Value
December 31, 2009 -6.592M
December 31, 2008 -8.858M
December 31, 2007 -3.730M
December 31, 2006 -4.602M
December 31, 2005 -3.538M
December 31, 2004 -2.190M
December 31, 2003 -0.3835M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

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Cash from Operations (Annual) Benchmarks

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BioCube, Inc. --
Ultralife Corp. 10.97M
Lithium Technology Corp. --
Bimergen Energy Corp. 0.8784M
Lighting Science Group Corp. --