Cash Flow from Operating Activities: A company's cash flows from operations.
IMAGE BIOTHERP (IMMG) had Cash Flow from Operating Activities of -0.14M for the most recently reported fiscal quarter, ending 2017-02-28.
| Income Statement Financials | |
-- |
|
-0.04M |
|
-- |
|
-- |
|
0.04M |
|
-0.04M |
|
-- |
|
-0.04M |
|
-0.04M |
|
-0.04M |
|
-0.04M |
|
-0.04M |
|
-0.04M |
|
-0.04M |
|
-0.04M |
|
151.75M |
|
151.75M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
0.06M |
|
0.03M |
|
0.03M |
|
0.09M |
|
0.07M |
|
-- |
|
-- |
|
0.07M |
|
0.02M |
|
0.02M |
|
0.02M |
|
151.75M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-0.14M |
-- |
|
-- |
|
0.20M |
|
0.05M |
|
-0.14M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.83 |
|
-- |
|
-- |
|
-- |
|
2.52 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-0.14M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-197.34% |
|
-265.57% |
|
-48.55% |
|
-197.35% |
|
0.00 |
|
-0.00 |
|
-0.00 |
|