Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.39M) with QoQ Growth of +53.86%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2018 (2018-09-30): $-2.39M.
Operating Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 2 comparable quarters.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2018Period end 2018-09-30 | ($2.39M) | +53.86% | N/A |
| Q2 FY2018Period end 2018-06-30 | ($5.17M) | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $54,976 | (99.01%) | (94.68%) |
| Q4 FY2017Period end 2017-12-31 | $5.58M | +311.26% | N/A |
| Q3 FY2017Period end 2017-09-30 | $1.36M | (56.69%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $3.13M | +203.34% | N/A |
| Q1 FY2017Period end 2017-03-31 | $1.03M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $227,958 | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | ($407,906) | +59.92% | +90.81% |
| Q2 FY2016Period end 2016-06-30 | ($1.02M) | +62.26% | N/A |
| Q1 FY2016Period end 2016-03-31 | ($2.70M) | +42.67% | N/A |
| Q4 FY2015Period end 2015-12-31 | ($4.70M) | (5.90%) | N/A |
| Q3 FY2015Period end 2015-09-30 | ($4.44M) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
