Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 -16.35M
December 31, 2022 12.59M
December 31, 2021 -12.71M
December 31, 2020 -28.26M
December 31, 2019 -18.38M
December 31, 2018 -11.96M
December 31, 2017 -23.52M
December 31, 2016 -4.157M
December 31, 2015 -11.76M
December 31, 2014 -11.61M
December 31, 2013 -16.26M
December 31, 2012 -8.358M
December 31, 2011 9.546M
December 31, 2010 -15.10M
Date Value
December 31, 2009 -26.14M
December 31, 2008 -37.83M
December 31, 2007 -43.94M
December 31, 2006 -1.669M
December 31, 2005 -12.96M
December 31, 2004 -15.03M
December 31, 2003 -30.00M
December 31, 2002 -36.43M
December 31, 2001 -19.69M
December 31, 2000 -6.236M
December 31, 1999 -3.359M
December 31, 1998 -2.336M
December 31, 1997 -1.261M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

View Cash from Operations (Annual) Range, Past 5 Years
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Median

Cash from Operations (Annual) Benchmarks

View Cash from Operations (Annual) Benchmarks
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InflaRx NV -39.86M
BioNTech SE 514.63M
Immatics NV -199.34M
Arrowhead Pharmaceuticals, Inc. 179.55M
Oncolytics Biotech, Inc. -20.11M