Theralase Technologies Inc (TLTFF)
0.1185
-0.01
(-4.97%)
USD |
OTCM |
May 10, 14:59
Theralase Technologies Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2023 | -3.844M |
| December 31, 2022 | -3.922M |
| September 30, 2022 | -4.123M |
| June 30, 2022 | -3.678M |
| March 31, 2022 | -3.222M |
| December 31, 2021 | -3.215M |
| September 30, 2021 | -2.754M |
| June 30, 2021 | -2.788M |
| March 31, 2021 | -3.027M |
| December 31, 2020 | -3.318M |
| September 30, 2020 | -4.167M |
| June 30, 2020 | -4.952M |
| March 31, 2020 | -5.109M |
| December 31, 2019 | -4.948M |
| September 30, 2019 | -3.969M |
| June 30, 2019 | -2.161M |
| March 31, 2019 | -1.798M |
| December 31, 2018 | -0.9381M |
| September 30, 2018 | -0.7348M |
| June 30, 2018 | -1.967M |
| March 31, 2018 | -2.417M |
| December 31, 2017 | -3.287M |
| September 30, 2017 | -4.145M |
| June 30, 2017 | -4.143M |
| March 31, 2017 | -4.206M |
| Date | Value |
|---|---|
| December 31, 2016 | -3.685M |
| September 30, 2016 | -3.906M |
| June 30, 2016 | -4.001M |
| March 31, 2016 | -4.049M |
| December 31, 2015 | -3.952M |
| September 30, 2015 | -3.400M |
| June 30, 2015 | -3.449M |
| March 31, 2015 | -2.845M |
| December 31, 2014 | -3.284M |
| September 30, 2014 | -3.505M |
| June 30, 2014 | -2.493M |
| March 31, 2014 | -1.786M |
| December 31, 2013 | -0.8902M |
| September 30, 2013 | 0.1662M |
| June 30, 2013 | 0.1071M |
| March 31, 2013 | -0.5296M |
| December 31, 2012 | -0.6069M |
| September 30, 2012 | -1.205M |
| June 30, 2012 | -1.19M |
| March 31, 2012 | -1.024M |
| December 31, 2011 | -1.414M |
| September 30, 2011 | -1.152M |
| June 30, 2011 | -1.475M |
| March 31, 2011 | -1.364M |
| December 31, 2010 | -0.9875M |
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 (TTM) Range, Past 5 Years
-5.109M
Minimum
Mar 2020
-2.161M
Maximum
Jun 2019
-3.700M
Average
-3.761M
Median
Cash from Operations (TTM) Benchmarks
| Cutera Inc | -137.64M |
| Dynatronics Corp | -1.444M |
| Stereotaxis Inc | -9.139M |
| Electromed Inc | 4.872M |
| Myomo Inc | -6.173M |