Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
ADHERA THERAPEUTICS, INC. (ATRX) had Free Cash Flow per Share of $-0.15 for the most recently reported fiscal quarter, ending 2023-09-30.
| Income Statement Financials | |
-- |
|
$-3.56M |
|
-- |
|
-- |
|
$0.27M |
|
$-0.27M |
|
$-3.27M |
|
$-3.54M |
|
$-3.54M |
|
$-3.54M |
|
$-3.54M |
|
$-3.54M |
|
$-3.54M |
|
$-0.27M |
|
$-0.02M |
|
4.30M |
|
4.30M |
|
$-0.83 |
|
$-0.83 |
|
| Balance Sheet Financials | |
$0.04M |
|
-- |
|
-- |
|
$0.04M |
|
$26.36M |
|
-- |
|
-- |
|
$26.36M |
|
$-26.32M |
|
$-26.32M |
|
$-26.32M |
|
5.17M |
|
| Cash Flow Statement Financials | |
$-0.66M |
|
-- |
|
$0.66M |
|
$0.03M |
|
$0.03M |
|
$0.00M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.00 |
|
-- |
|
-- |
|
-- |
|
-0.41 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.66M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
13.44% |
|
13.44% |
|
-8022.45% |
|
13.44% |
|
$-5.09 |
|
|
Free Cash Flow per Share |
$-0.15 |
$-0.15 |
|