Théraclion SA (TCLIF)
0.532
0.00 (0.00%)
USD |
OTCM |
Oct 16, 16:00
Théraclion Cash from Operations (Annual)
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2024 | -3.149M |
| December 31, 2023 | -2.686M |
| December 31, 2022 | -5.534M |
| December 31, 2021 | |
| December 31, 2020 | |
| December 31, 2019 | |
| December 31, 2018 | -5.581M |
| Date | Value |
|---|---|
| December 31, 2017 | -7.653M |
| December 31, 2016 | -8.469M |
| December 31, 2015 | -5.521M |
| December 31, 2014 | -6.868M |
| December 31, 2013 | -5.361M |
| December 31, 2012 | -3.416M |
| December 31, 2011 | -1.324M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Median
Cash from Operations (Annual) Benchmarks
| EDAP TMS SA | -- |
| Accuray, Inc. | -6.981M |
| Micron Solutions, Inc. | -- |
| Medtronic Plc | 7.33B |
| Orthofix Medical, Inc. | 33.35M |