Theralase Technologies Inc (TLTFF)
0.1242
0.00 (0.00%)
USD |
OTCM |
Apr 24, 16:00
Theralase Technologies Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2023 | -0.8284M |
| December 31, 2022 | -0.884M |
| September 30, 2022 | -1.092M |
| June 30, 2022 | -1.102M |
| March 31, 2022 | -0.8979M |
| December 31, 2021 | -1.024M |
| September 30, 2021 | -0.6808M |
| June 30, 2021 | -0.661M |
| March 31, 2021 | -0.9291M |
| December 31, 2020 | -0.6541M |
| September 30, 2020 | -0.6891M |
| June 30, 2020 | -0.89M |
| March 31, 2020 | -1.208M |
| December 31, 2019 | -1.794M |
| September 30, 2019 | -1.474M |
| June 30, 2019 | -1.051M |
| March 31, 2019 | -1.031M |
| December 31, 2018 | -0.4562M |
| September 30, 2018 | 0.3302M |
| June 30, 2018 | -0.7371M |
| March 31, 2018 | -0.178M |
| December 31, 2017 | -0.3497M |
| September 30, 2017 | -0.9205M |
| June 30, 2017 | -1.297M |
| March 31, 2017 | -1.036M |
| Date | Value |
|---|---|
| December 31, 2016 | -1.190M |
| September 30, 2016 | -0.961M |
| June 30, 2016 | -1.225M |
| March 31, 2016 | -0.5332M |
| December 31, 2015 | -1.371M |
| September 30, 2015 | -1.044M |
| June 30, 2015 | -1.257M |
| March 31, 2015 | -0.4744M |
| December 31, 2014 | -0.8538M |
| September 30, 2014 | -1.037M |
| June 30, 2014 | -0.6353M |
| March 31, 2014 | -0.8605M |
| December 31, 2013 | -0.9975M |
| September 30, 2013 | -0.0109M |
| June 30, 2013 | 0.0292M |
| March 31, 2013 | -0.0015M |
| December 31, 2012 | -0.0378M |
| September 30, 2012 | -0.0995M |
| June 30, 2012 | -0.5664M |
| March 31, 2012 | -0.0331M |
| December 31, 2011 | -0.5392M |
| September 30, 2011 | -0.0619M |
| June 30, 2011 | -0.4086M |
| March 31, 2011 | -0.4318M |
| December 31, 2010 | -0.2814M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-1.794M
Minimum
Dec 2019
-0.6541M
Maximum
Dec 2020
-0.9912M
Average
-0.9135M
Median
Free Cash Flow (Quarterly) Benchmarks
| Cutera Inc | -42.41M |
| Dynatronics Corp | -0.0539M |
| Stereotaxis Inc | -2.439M |
| Electromed Inc | 3.384M |
| Myomo Inc | -2.387M |