Perspective Therapeutics Cash from Operations (Annual) Insights

Perspective Therapeutics Inc (CATX)

1.81 +0.08 (+4.62%) USD | NYAM | May 03, 16:00

1.81 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
December 31, 2023	-36.91M
June 30, 2022	-7.71M
June 30, 2021	-2.837M
June 30, 2020	-3.641M
June 30, 2019	-5.049M
June 30, 2018	-5.712M
June 30, 2017	-5.712M
June 30, 2016	-3.884M
June 30, 2015	-3.522M
June 30, 2014	-3.228M
June 30, 2013	-3.056M
June 30, 2012	-2.448M
June 30, 2011	-2.419M
June 30, 2010	-2.686M
June 30, 2009	-3.949M

Date	Value
June 30, 2008	-7.725M
June 30, 2007	-7.202M
June 30, 2006	-7.003M
June 30, 2005	-59.17M
September 30, 2004	-0.0099M
September 30, 2003	-0.019M
September 30, 2002	-0.0089M
September 30, 2001	-0.0147M
September 30, 2000	-0.0074M
September 30, 1999	0.3653M
September 30, 1998	0.276M
September 30, 1997	-0.0117M
September 30, 1996	-1.083M
September 30, 1995	-0.5018M
September 30, 1994	-0.5182M

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.

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Cash from Operations (Annual) Range, Past 5 Years

-36.91M

Minimum

2023

-2.837M

Maximum

2021

-11.23M

Average

-5.049M

Median

2019

Cash from Operations (Annual) Benchmarks