Iterum Therapeutics PLC (ITRM)
1.67
+0.10
(+6.37%)
USD |
NASDAQ |
Apr 26, 16:00
1.68
+0.01
(+0.60%)
After-Hours: 20:00
Iterum Therapeutics Free Cash Flow: -39.34M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -39.34M |
| September 30, 2023 | -30.81M |
| June 30, 2023 | -26.09M |
| March 31, 2023 | -24.72M |
| December 31, 2022 | -18.54M |
| September 30, 2022 | -16.70M |
| June 30, 2022 | -16.11M |
| March 31, 2022 | -18.18M |
| December 31, 2021 | -15.90M |
| September 30, 2021 | -22.46M |
| June 30, 2021 | -22.93M |
| March 31, 2021 | -28.28M |
| December 31, 2020 | -54.54M |
| Date | Value |
|---|---|
| September 30, 2020 | -68.56M |
| June 30, 2020 | -89.55M |
| March 31, 2020 | -94.27M |
| December 31, 2019 | -81.95M |
| September 30, 2019 | -84.10M |
| June 30, 2019 | -86.20M |
| March 31, 2019 | -80.74M |
| December 31, 2018 | -77.34M |
| September 30, 2018 | -62.30M |
| June 30, 2018 | -40.38M |
| March 31, 2018 | -37.12M |
| December 31, 2017 | -31.42M |
Free Cash Flow Range, Past 5 Years
-94.27M
Minimum
Mar 2020
-15.90M
Maximum
Dec 2021
-44.17M
Average
-28.28M
Median
Mar 2021
Free Cash Flow Benchmarks
| Alkermes PLC | 353.30M |
| Endo International PLC | 340.77M |
| Jazz Pharmaceuticals PLC | 1.049B |
| Medtronic PLC | 4.931B |
| Perrigo Co PLC | 303.80M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -12.84M |
| Cash from Investing (Quarterly) | 13.52M |
| Cash from Financing (Quarterly) | 0.589M |
| Free Cash Flow Per Share (Quarterly) | -0.9742 |
| Free Cash Flow Yield | -181.8% |