Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $0. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation. Q3 FY2023 (2023-09-30): $0.00.
| Period | Operating Cash Flow | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | ($12.27M) | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | ($21.06M) | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | ($29.71M) | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | ($9.66M) | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | ($2.10M) | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $15.50M | +582.73% | N/A |
| Q4 FY2015Period end 2015-12-31 | $2.27M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $5.71M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | ($2.74M) | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $3.72M | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $3.72M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $3.39M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | ($3.35M) | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | ($2.47M) | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | ($30,000) | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | ($190,000) | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $1.08M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | ($4.96M) | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | ($6.02M) | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | ($2.59M) | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $1.39M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | ($452,000) | +73.87% | N/A |
| Q3 FY2004Period end 2004-09-30 | ($1.73M) | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | ($200,000) | +95.25% | N/A |
| Q3 FY2003Period end 2003-09-30 | ($4.21M) | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | ($1.67M) | N/A | N/A |
| Q4 FY2001Period end 2001-12-31 | ($3.92M) | N/A | N/A |
| Q4 FY2000Period end 2000-12-31 | $10,000 | N/A | N/A |
| Q4 FY1999Period end 1999-12-31 | ($480,000) | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
