Perspective Therapeutics Inc (CATX)
1.64
+0.06
(+3.80%)
USD |
NYAM |
Apr 29, 16:00
1.64
0.00 (0.00%)
After-Hours: 20:00
Perspective Therapeutics Cash from Operations (Quarterly): -9.008M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -9.008M |
| September 30, 2023 | -10.11M |
| June 30, 2023 | -8.072M |
| March 31, 2023 | -9.723M |
| September 30, 2022 | -1.763M |
| June 30, 2022 | -2.891M |
| March 31, 2022 | -1.422M |
| December 31, 2021 | -1.313M |
| September 30, 2021 | -2.084M |
| June 30, 2021 | -1.118M |
| March 31, 2021 | -0.621M |
| December 31, 2020 | -0.76M |
| September 30, 2020 | -0.338M |
| June 30, 2020 | -0.848M |
| March 31, 2020 | -0.862M |
| December 31, 2019 | -1.278M |
| September 30, 2019 | -0.653M |
| June 30, 2019 | -0.985M |
| March 31, 2019 | -1.338M |
| December 31, 2018 | -1.114M |
| September 30, 2018 | -1.612M |
| June 30, 2018 | -1.448M |
| March 31, 2018 | -1.08M |
| December 31, 2017 | -1.523M |
| September 30, 2017 | -1.661M |
| Date | Value |
|---|---|
| June 30, 2017 | -1.213M |
| March 31, 2017 | -1.485M |
| December 31, 2016 | -1.661M |
| September 30, 2016 | -1.353M |
| June 30, 2016 | -1.208M |
| March 31, 2016 | -0.756M |
| December 31, 2015 | -0.811M |
| September 30, 2015 | -1.109M |
| June 30, 2015 | -0.6294M |
| March 31, 2015 | -1.135M |
| December 31, 2014 | -0.6144M |
| September 30, 2014 | -1.143M |
| June 30, 2014 | -0.989M |
| March 31, 2014 | -0.5012M |
| December 31, 2013 | -0.846M |
| September 30, 2013 | -0.892M |
| June 30, 2013 | -0.7863M |
| March 31, 2013 | -0.757M |
| December 31, 2012 | -0.5744M |
| September 30, 2012 | -0.9386M |
| June 30, 2012 | -0.6236M |
| March 31, 2012 | -0.8101M |
| December 31, 2011 | -0.472M |
| September 30, 2011 | -0.5421M |
| June 30, 2011 | -0.6105M |
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
-10.11M
Minimum
Sep 2023
-0.338M
Maximum
Sep 2020
-2.992M
Average
-1.296M
Median
Cash from Operations (Quarterly) Benchmarks
| Retractable Technologies Inc | 1.894M |
| InfuSystems Holdings Inc | 4.658M |
| Xtant Medical Holdings Inc | -0.915M |
| Asensus Surgical Inc | -13.37M |
| Catheter Precision Inc | -1.889M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.089M |
| Cash from Financing (Quarterly) | 0.352M |
| Free Cash Flow | -37.98M |
| Free Cash Flow Per Share (Quarterly) | -0.0324 |
| Free Cash Flow to Equity (Quarterly) | -9.085M |
| Free Cash Flow to Firm (Quarterly) | -9.097M |
| Free Cash Flow Yield | -8.66% |