Seelos Therapeutics Inc (SEEL)
1.88
-0.46
(-19.66%)
USD |
NASDAQ |
May 17, 16:00
1.88
0.00 (0.00%)
After-Hours: 20:00
Seelos Therapeutics Cash from Operations (Quarterly): -1.911M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -1.911M |
September 30, 2023 | -5.749M |
June 30, 2023 | -5.904M |
March 31, 2023 | -10.35M |
December 31, 2022 | -13.09M |
September 30, 2022 | -11.07M |
June 30, 2022 | -20.40M |
March 31, 2022 | -17.04M |
December 31, 2021 | -18.34M |
September 30, 2021 | -10.51M |
June 30, 2021 | -8.894M |
March 31, 2021 | -11.25M |
December 31, 2020 | -3.329M |
September 30, 2020 | -4.18M |
June 30, 2020 | -6.981M |
March 31, 2020 | -6.423M |
December 31, 2019 | -5.118M |
September 30, 2019 | -2.91M |
June 30, 2019 | -3.337M |
March 31, 2019 | -7.94M |
December 31, 2018 | -6.945M |
September 30, 2018 | 2.684M |
June 30, 2018 | -1.94M |
March 31, 2018 | -1.928M |
December 31, 2017 | -2.473M |
Date | Value |
---|---|
September 30, 2017 | -3.028M |
June 30, 2017 | -2.269M |
March 31, 2017 | -2.696M |
December 31, 2016 | -2.705M |
September 30, 2016 | -0.861M |
June 30, 2016 | -3.237M |
March 31, 2016 | -6.265M |
December 31, 2015 | -1.31M |
September 30, 2015 | -6.594M |
June 30, 2015 | -8.611M |
March 31, 2015 | -6.127M |
December 31, 2014 | -9.118M |
September 30, 2014 | -4.077M |
June 30, 2014 | -4.628M |
March 31, 2014 | -0.192M |
December 31, 2013 | 1.007M |
September 30, 2013 | -4.207M |
June 30, 2013 | -5.093M |
March 31, 2013 | -6.772M |
December 31, 2012 | -2.735M |
September 30, 2012 | -2.898M |
June 30, 2012 | -3.589M |
March 31, 2012 | -5.16M |
December 31, 2011 | -2.424M |
September 30, 2011 | -2.79M |
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
-20.40M
Minimum
Jun 2022
-1.911M
Maximum
Dec 2023
-8.778M
Average
-6.981M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
180 Life Sciences Corp | -2.16M |
Acurx Pharmaceuticals Inc | -3.063M |
NovaBay Pharmaceuticals Inc | -1.572M |
Palatin Technologies Inc | -10.48M |
iBio Inc | -4.706M |
Cash from Operations (Quarterly) Related Metrics
Cash from Financing (Quarterly) | 2.323M |
Free Cash Flow | -23.91M |
Free Cash Flow Per Share (Quarterly) | -2.205 |
Free Cash Flow Yield | -2.03K% |