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)
Torvec Inc. (CRGS) had Free Cash Flow per Share of $-0.02 for the most recently reported fiscal quarter, ending 2020-09-30.
| Income Statement Financials | |
$0.00M |
|
$0.07M |
|
-- |
|
$0.00M |
|
$-0.43M |
|
$0.43M |
|
$-0.30M |
|
$0.13M |
|
$0.13M |
|
$0.13M |
|
$0.13M |
|
$0.13M |
|
$0.13M |
|
$0.43M |
|
$0.65M |
|
51.45M |
|
51.45M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.10M |
|
$0.03M |
|
$0.18M |
|
$0.28M |
|
$4.20M |
|
$10.22M |
|
$10.30M |
|
$14.51M |
|
$-14.66M |
|
$-14.22M |
|
$-14.22M |
|
51.45M |
|
| Cash Flow Statement Financials | |
$-1.16M |
|
-- |
|
$1.23M |
|
$0.02M |
|
$0.09M |
|
$0.07M |
|
$-0.63M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.02 |
|
-- |
|
-- |
|
-2.55 |
|
-0.79 |
|
100.00% |
|
21700.00% |
|
21700.00% |
|
-- |
|
6350.00% |
|
3650.00% |
|
$-1.16M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-0.87% |
|
-0.89% |
|
44.72% |
|
-3.17% |
|
$-0.28 |
|
|
Free Cash Flow per Share |
$-0.02 |
$-0.02 |
|