Algorae Pharmaceuticals Ltd (LVCLF)
0.0041
0.00 (0.00%)
USD |
OTCM |
Apr 25, 16:00
Algorae Pharmaceuticals Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2013 | 0.6756M |
December 31, 2012 | -0.8462M |
December 31, 2011 | -2.108M |
December 31, 2010 | -3.121M |
December 31, 2009 | -2.986M |
December 31, 2008 | -2.308M |
Date | Value |
---|---|
December 31, 2007 | -2.241M |
December 31, 2006 | -2.093M |
December 31, 2005 | -2.062M |
December 31, 2004 | -2.377M |
December 31, 2003 | 0.00 |
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 (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
Alterity Therapeutics Ltd | -- |
Kazia Therapeutics Ltd | -- |
Immutep Ltd | -- |
Opthea Ltd | -- |
Mesoblast Ltd | -16.28M |