Algorae Pharmaceuticals Ltd (LVCLY)
0.0427
0.00 (0.00%)
USD |
OTCM |
Apr 24, 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 |