IDenta Corp (IDTA)
0.2175
+0.02
(+8.75%)
USD |
OTCM |
Apr 23, 14:55
IDenta Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | -0.0244M |
| March 31, 2023 | -0.0743M |
| December 31, 2022 | 0.1075M |
| September 30, 2022 | -0.004M |
| June 30, 2022 | -0.0824M |
| March 31, 2022 | 0.0404M |
| December 31, 2021 | -0.0162M |
| September 30, 2021 | -0.0477M |
| June 30, 2021 | -0.0041M |
| March 31, 2021 | -0.1539M |
| December 31, 2020 | -0.0523M |
| September 30, 2020 | 0.0063M |
| June 30, 2020 | 0.4921M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.0675M |
| December 31, 2019 | -0.1436M |
| September 30, 2019 | 0.0777M |
| June 30, 2019 | 0.0819M |
| March 31, 2019 | -0.043M |
| December 31, 2018 | 0.105M |
| September 30, 2018 | 0.1018M |
| June 30, 2018 | -0.075M |
| March 31, 2018 | 0.0043M |
| December 31, 2017 | 0.0238M |
| September 30, 2017 | 0.0119M |
| June 30, 2017 | -0.119M |
| March 31, 2017 | -0.0057M |
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
-0.1539M
Minimum
Mar 2021
0.4921M
Maximum
Jun 2020
0.008M
Average
-0.0162M
Median
Dec 2021
Free Cash Flow (Quarterly) Benchmarks
| InspireMD Inc | -4.392M |
| IR-Med Inc | -0.755M |
| Pluri Inc | -3.77M |
| BiomX Inc | -6.249M |
| Alpha Tau Medical Ltd | -- |