Zomedica Corp (ZOM)
0.1747
-0.01
(-5.21%)
USD |
NYAM |
May 17, 16:00
0.167
-0.01
(-4.41%)
After-Hours: 20:00
Zomedica Cash from Operations (Quarterly): -7.59M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -7.59M |
| December 31, 2023 | -5.015M |
| September 30, 2023 | -3.027M |
| June 30, 2023 | -3.676M |
| March 31, 2023 | -4.257M |
| December 31, 2022 | -2.383M |
| September 30, 2022 | -2.77M |
| June 30, 2022 | -4.046M |
| March 31, 2022 | -2.471M |
| December 31, 2021 | -4.903M |
| September 30, 2021 | -4.997M |
| June 30, 2021 | -1.738M |
| March 31, 2021 | -2.638M |
| December 31, 2020 | -2.683M |
| September 30, 2020 | -5.663M |
| June 30, 2020 | -5.720M |
| March 31, 2020 | -2.173M |
| December 31, 2019 | -1.866M |
| September 30, 2019 | -2.751M |
| June 30, 2019 | -8.436M |
| March 31, 2019 | -2.581M |
| Date | Value |
|---|---|
| December 31, 2018 | -3.328M |
| September 30, 2018 | -3.371M |
| June 30, 2018 | -2.740M |
| March 31, 2018 | -1.708M |
| December 31, 2017 | -1.984M |
| September 30, 2017 | -1.443M |
| June 30, 2017 | -2.112M |
| March 31, 2017 | -1.554M |
| February 29, 2016 | -0.0274M |
| November 30, 2015 | -0.0049M |
| August 31, 2015 | -0.0051M |
| May 31, 2015 | -0.0125M |
| February 28, 2015 | -0.0126M |
| November 30, 2014 | -0.0081M |
| August 31, 2014 | -0.0094M |
| May 31, 2014 | -0.0112M |
| February 28, 2014 | -0.0024M |
| November 30, 2013 | -0.0379M |
| August 31, 2013 | -0.0069M |
| May 31, 2013 | -0.0151M |
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
-8.436M
Minimum
Jun 2019
-1.738M
Maximum
Jun 2021
-3.940M
Average
-3.352M
Median
Cash from Operations (Quarterly) Benchmarks
| Ainos Inc | -1.495M |
| OpGen Inc | -2.928M |
| LENSAR Inc | -5.307M |
| Eargo Inc (DELISTED) | -14.74M |
| Intelligent Bio Solutions Inc | -2.447M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 5.625M |
| Free Cash Flow | -21.35M |
| Free Cash Flow Per Share (Quarterly) | -0.0102 |
| Free Cash Flow to Equity (Quarterly) | -9.953M |
| Free Cash Flow to Firm (Quarterly) | -9.953M |
| Free Cash Flow Yield | -12.54% |