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)
Geltech Solutions, Inc. (GLTC) had Operating Cash Flow per Share of $-0.03 for the most recently reported fiscal year, ending 2018-12-31.
| Income Statement Financials | |
$1.45M |
|
$-4.01M |
|
$0.51M |
|
$0.94M |
|
$4.78M |
|
$-3.33M |
|
$-0.69M |
|
$-4.01M |
|
$-4.01M |
|
$-4.01M |
|
$-4.01M |
|
$-4.01M |
|
$-4.01M |
|
$-3.33M |
|
$-3.05M |
|
100.54M |
|
100.54M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$1.05M |
|
$0.12M |
|
$1.47M |
|
$2.52M |
|
$0.52M |
|
$4.10M |
|
$4.13M |
|
$4.65M |
|
$-2.13M |
|
$-2.13M |
|
$-2.13M |
|
103.65M |
|
| Cash Flow Statement Financials | |
$-3.04M |
|
$-0.02M |
|
$3.09M |
|
$0.04M |
|
$0.07M |
|
$0.03M |
|
$0.22M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.03 |
|
-- |
|
-- |
|
2.08 |
|
-1.93 |
|
64.92% |
|
-229.43% |
|
-229.43% |
|
-210.42% |
|
-276.65% |
|
-276.65% |
|
$-3.06M |
|
-- |
|
-- |
|
-- |
|
0.58 |
|
0.77 |
|
12.86 |
|
28.38 |
|
188.51% |
|
188.51% |
|
-159.33% |
|
-203.50% |
|
$-0.02 |
|
$-0.03 |
|
|
Operating Cash Flow per Share |
$-0.03 |