Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -9.756M
December 31, 2022 -9.647M
December 31, 2021 -6.685M
Date Value
December 31, 2020 -1.876M
December 31, 2019 -1.111M

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

-9.756M
Minimum
2023
-1.111M
Maximum
2019
-5.815M
Average
-6.685M
Median
2021

Cash from Operations (Annual) Benchmarks

Compugen Ltd -35.89M
Pluri Inc -22.86M
BioLine Rx Ltd -22.61M
Can Fite Biofarma Ltd -8.44M
BiomX Inc -21.29M