Cash Flow from Operating Activities: A company's cash flows from operations.
Heatwurx Inc. (PCSA) had Cash Flow from Operating Activities of $-2.73M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-2.83M |
|
-- |
|
-- |
|
$2.85M |
|
$-2.85M |
|
$0.01M |
|
$-2.83M |
|
$-2.83M |
|
$-2.83M |
|
$-2.83M |
|
$-2.83M |
|
$-2.83M |
|
$-2.85M |
|
$-2.85M |
|
9.53M |
|
9.53M |
|
$-0.30 |
|
$-0.30 |
|
| Balance Sheet Financials | |
$3.76M |
|
$0.00M |
|
$1.05M |
|
$4.81M |
|
$1.28M |
|
-- |
|
-- |
|
$1.28M |
|
$3.53M |
|
$3.53M |
|
$3.53M |
|
5.27M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-2.73M |
-- |
|
$4.44M |
|
$1.19M |
|
$2.90M |
|
$1.71M |
|
$0.23M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.93 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-2.73M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-80.37% |
|
-80.37% |
|
-58.93% |
|
-80.37% |
|
$0.67 |
|
$-0.29 |
|
$-0.29 |
|