Processa Pharmaceuticals Cash from Operations (TTM) Analysis

Processa Pharmaceuticals Inc (PCSA)

2.09 -0.04 (-1.88%) USD | NASDAQ | May 10, 16:00

2.09 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-8.063M
September 30, 2023	-8.437M
June 30, 2023	-9.650M
March 31, 2023	-9.916M
December 31, 2022	-9.605M
September 30, 2022	-9.835M
June 30, 2022	-8.413M
March 31, 2022	-8.277M
December 31, 2021	-8.717M
September 30, 2021	-8.266M
June 30, 2021	-6.684M
March 31, 2021	-4.840M
December 31, 2020	-3.143M
September 30, 2020	-1.481M
June 30, 2020	-2.232M
March 31, 2020	-2.689M
December 31, 2019	-2.750M
September 30, 2019	-2.601M
June 30, 2019	-2.890M
March 31, 2019	-3.246M
December 31, 2018	-3.708M
September 30, 2018	-4.649M
June 30, 2018	-3.812M

Date	Value
March 31, 2018	-2.722M
December 31, 2017	-1.655M
September 30, 2017	-0.257M
June 30, 2017	-0.0665M
March 31, 2017	0.0056M
December 31, 2016	-0.0432M
September 30, 2016	-0.0823M
June 30, 2016	-0.1462M
March 31, 2016	-0.4202M
December 31, 2015	-0.8719M
September 30, 2015	-1.281M
June 30, 2015	-1.774M
March 31, 2015	-2.206M
December 31, 2014	-2.692M
September 30, 2014	-2.699M
June 30, 2014	-2.868M
March 31, 2014	-2.934M
December 31, 2013	-2.539M
September 30, 2013	-2.724M
June 30, 2013	-2.671M
March 31, 2013	-2.289M
December 31, 2012	-1.892M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-9.916M

Minimum

Mar 2023

-1.481M

Maximum

Sep 2020

-6.236M

Average

-8.063M

Median

Dec 2023

Cash from Operations (TTM) Benchmarks