Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -15.44M
December 31, 2024 -15.88M
December 31, 2023 -17.53M
December 31, 2022 -13.65M
December 31, 2021 -14.17M
December 31, 2020 -10.03M
December 31, 2019 -9.001M
December 31, 2018 -7.203M
Date Value
December 31, 2017 -6.074M
December 31, 2016 -3.314M
December 31, 2015 -1.886M
December 31, 2014 -0.3041M
December 31, 2013 -0.7568M
December 31, 2012 -0.5986M
December 31, 2011 -1.902M
December 31, 2010 -0.6396M

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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SenSen Networks Ltd. -0.1368M
Integrated Research Ltd. 10.92M
Ai-Media Technologies Ltd. 1.651M
Symbolic Logic, Inc. --
MIND C.T.I. Ltd. 3.986M