Caliber Imaging & Diagnostics Cash from Operations (TTM) Analysis

Caliber Imaging & Diagnostics Inc (LCDX)

0.0001 0.00 (0.00%) USD | OTCM | Apr 19, 09:38

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2014	-4.758M
December 31, 2013	-4.837M
September 30, 2013	-4.247M
June 30, 2013	-5.830M
March 31, 2013	-5.946M
December 31, 2012	-7.705M
September 30, 2012	-7.153M

Date	Value
June 30, 2012	-5.531M
March 31, 2012	-5.321M
December 31, 2011	-4.501M
September 30, 2011	-5.087M
June 30, 2011	-4.529M
March 31, 2011	-4.285M
December 31, 2010	-4.015M

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 (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks