Perspective Therapeutics Inc (CATX)
1.70
+0.17
(+11.11%)
USD |
NYAM |
Apr 23, 16:00
1.70
0.00 (0.00%)
After-Hours: 20:00
Perspective Therapeutics Cash from Operations (TTM): -36.91M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -36.91M |
| September 30, 2023 | -29.67M |
| June 30, 2023 | -22.45M |
| March 31, 2023 | -15.80M |
| September 30, 2022 | -7.389M |
| June 30, 2022 | -7.71M |
| March 31, 2022 | -5.937M |
| December 31, 2021 | -5.136M |
| September 30, 2021 | -4.583M |
| June 30, 2021 | -2.837M |
| March 31, 2021 | -2.567M |
| December 31, 2020 | -2.808M |
| September 30, 2020 | -3.326M |
| June 30, 2020 | -3.641M |
| March 31, 2020 | -3.778M |
| December 31, 2019 | -4.254M |
| September 30, 2019 | -4.09M |
| June 30, 2019 | -5.049M |
| March 31, 2019 | -5.512M |
| December 31, 2018 | -5.254M |
| September 30, 2018 | -5.663M |
| June 30, 2018 | -5.712M |
| March 31, 2018 | -5.477M |
| December 31, 2017 | -5.882M |
| September 30, 2017 | -6.02M |
| Date | Value |
|---|---|
| June 30, 2017 | -5.712M |
| March 31, 2017 | -5.707M |
| December 31, 2016 | -4.978M |
| September 30, 2016 | -4.128M |
| June 30, 2016 | -3.884M |
| March 31, 2016 | -3.305M |
| December 31, 2015 | -3.684M |
| September 30, 2015 | -3.488M |
| June 30, 2015 | -3.522M |
| March 31, 2015 | -3.882M |
| December 31, 2014 | -3.248M |
| September 30, 2014 | -3.479M |
| June 30, 2014 | -3.228M |
| March 31, 2014 | -3.026M |
| December 31, 2013 | -3.281M |
| September 30, 2013 | -3.010M |
| June 30, 2013 | -3.056M |
| March 31, 2013 | -2.894M |
| December 31, 2012 | -2.947M |
| September 30, 2012 | -2.844M |
| June 30, 2012 | -2.448M |
| March 31, 2012 | -2.435M |
| December 31, 2011 | -2.145M |
| September 30, 2011 | -2.321M |
| June 30, 2011 | -2.419M |
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 (TTM) Range, Past 5 Years
-36.91M
Minimum
Dec 2023
-2.567M
Maximum
Mar 2021
-9.330M
Average
-4.816M
Median
Cash from Operations (TTM) Benchmarks
| Retractable Technologies Inc | 2.767M |
| InfuSystems Holdings Inc | 11.22M |
| Xtant Medical Holdings Inc | -9.515M |
| Asensus Surgical Inc | -63.63M |
| Catheter Precision Inc | -20.62M |