Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Commodore Applied Technologies Inc. (CXIA) had Free Cash Flow of $-0.82M for the most recently reported fiscal year, ending 2008-12-31.
| Income Statement Financials | |
$3.09M |
|
$-2.87M |
|
$3.00M |
|
$0.08M |
|
$4.34M |
|
$-1.25M |
|
$-1.19M |
|
$-2.44M |
|
$-2.44M |
|
$-2.44M |
|
$-2.44M |
|
$-2.44M |
|
$-2.44M |
|
$-1.25M |
|
$-1.17M |
|
8.29M |
|
8.29M |
|
$-0.35 |
|
$-0.35 |
|
| Balance Sheet Financials | |
$0.50M |
|
$0.12M |
|
$0.12M |
|
$0.61M |
|
$18.20M |
|
$0.00M |
|
$0.00M |
|
$18.20M |
|
$-17.59M |
|
$-17.59M |
|
$-17.59M |
|
8.29M |
|
| Cash Flow Statement Financials | |
$-0.82M |
|
-- |
|
$0.83M |
|
$0.20M |
|
$0.21M |
|
$0.01M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.03 |
|
-- |
|
-- |
|
-0.00 |
|
-0.54 |
|
2.66% |
|
-40.57% |
|
-40.57% |
|
-37.88% |
|
-79.20% |
|
-92.87% |
|
|
Free Cash Flow |
$-0.82M |
-- |
|
-- |
|
-- |
|
5.02 |
|
-- |
|
13.59 |
|
26.85 |
|
13.90% |
|
13.90% |
|
-397.40% |
|
13.90% |
|
$-2.12 |
|
$-0.10 |
|
$-0.10 |
|