IR-Med Inc (IRME)
0.90
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
IR-Med Cash from Operations (TTM): -3.232M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.232M |
| September 30, 2023 | -3.257M |
| June 30, 2023 | -3.122M |
| March 31, 2023 | -3.521M |
| December 31, 2022 | -3.375M |
| Date | Value |
|---|---|
| September 30, 2022 | -3.418M |
| June 30, 2022 | -3.406M |
| March 31, 2022 | -2.742M |
| December 31, 2021 | -2.482M |
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
-3.521M
Minimum
Mar 2023
-2.482M
Maximum
Dec 2021
-3.173M
Average
-3.257M
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
| InspireMD Inc | -16.38M |
| IDenta Corp | 0.0222M |
| Holdco Nuvo Group DG Ltd | -- |
| Pluri Inc | -18.47M |
| BiomX Inc | -21.29M |