Calithera Biosciences Inc (CALA)
0.0246
0.00 (0.00%)
USD |
OTCM |
Mar 28, 11:56
Calithera Biosciences Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
December 31, 2022 | -8.621M |
September 30, 2022 | -7.736M |
June 30, 2022 | -11.37M |
March 31, 2022 | -16.01M |
December 31, 2021 | -25.61M |
September 30, 2021 | -7.713M |
June 30, 2021 | -11.12M |
March 31, 2021 | -22.00M |
December 31, 2020 | -23.04M |
September 30, 2020 | -16.31M |
June 30, 2020 | -18.00M |
March 31, 2020 | -27.03M |
December 31, 2019 | -18.39M |
September 30, 2019 | -19.68M |
June 30, 2019 | -20.05M |
March 31, 2019 | -20.62M |
December 31, 2018 | -13.92M |
September 30, 2018 | -16.68M |
Date | Value |
---|---|
June 30, 2018 | -19.48M |
March 31, 2018 | -14.98M |
December 31, 2017 | -11.91M |
September 30, 2017 | -11.76M |
June 30, 2017 | 0.991M |
March 31, 2017 | 35.20M |
December 31, 2016 | -8.937M |
September 30, 2016 | -7.03M |
June 30, 2016 | -7.688M |
March 31, 2016 | -7.771M |
December 31, 2015 | -10.02M |
September 30, 2015 | -6.447M |
June 30, 2015 | -6.219M |
March 31, 2015 | -7.693M |
December 31, 2014 | -4.541M |
September 30, 2014 | -5.961M |
June 30, 2014 | -4.703M |
March 31, 2014 | -4.582M |
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
-27.03M
Minimum
Mar 2020
-7.713M
Maximum
Sep 2021
-17.08M
Average
-18.19M
Median
Free Cash Flow (Quarterly) Benchmarks
NovaBay Pharmaceuticals Inc | -0.365M |
Palatin Technologies Inc | -10.51M |
iBio Inc | -4.706M |
Theriva Biologics Inc | -3.082M |
Ampio Pharmaceuticals Inc | -0.555M |