Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Conavi Medical Corp. (CNVIF) had Operating Cash Flow per Share of $-0.04 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$0.16M |
|
$-1.94M |
|
-- |
|
$0.16M |
|
$3.59M |
|
$-3.43M |
|
$1.49M |
|
$-1.94M |
|
$-1.94M |
|
$-1.94M |
|
$-1.94M |
|
$-1.94M |
|
$-1.94M |
|
$-3.43M |
|
$-3.30M |
|
76.75M |
|
76.75M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$4.14M |
|
$0.84M |
|
$2.92M |
|
$7.06M |
|
$6.87M |
|
-- |
|
$15.08M |
|
$21.94M |
|
$-14.89M |
|
$-16.47M |
|
$-14.89M |
|
76.75M |
|
| Cash Flow Statement Financials | |
$-3.04M |
|
$-0.10M |
|
$-0.35M |
|
$4.19M |
|
$0.70M |
|
$-3.49M |
|
$0.17M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.60 |
|
-- |
|
-- |
|
-- |
|
-0.10 |
|
100.00% |
|
-2196.33% |
|
-2196.33% |
|
-- |
|
-1240.83% |
|
-1240.83% |
|
$-3.06M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
0.31 |
|
291.88 |
|
13.03% |
|
11.78% |
|
-27.49% |
|
13.03% |
|
$-0.19 |
|
$-0.04 |
|
|
Operating Cash Flow per Share |
$-0.04 |