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)
Heatwurx Inc. (PCSA) had Operating Cash Flow per Share of $-0.18 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-3.44M |
|
-- |
|
-- |
|
$3.49M |
|
$-3.49M |
|
$0.05M |
|
$-3.44M |
|
$-3.44M |
|
$-3.44M |
|
$-3.44M |
|
$-3.44M |
|
$-3.44M |
|
$-3.49M |
|
$-3.49M |
|
47.53M |
|
47.53M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$6.59M |
|
$0.00M |
|
$1.00M |
|
$7.58M |
|
$1.75M |
|
-- |
|
-- |
|
$1.75M |
|
$5.83M |
|
$5.83M |
|
$5.83M |
|
52.86M |
|
| Cash Flow Statement Financials | |
$-8.48M |
|
-- |
|
$13.60M |
|
$1.19M |
|
$6.31M |
|
$5.12M |
|
$0.73M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.76 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-8.48M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-58.91% |
|
-58.91% |
|
-45.31% |
|
-58.91% |
|
$0.11 |
|
$-0.18 |
|
|
Operating Cash Flow per Share |
$-0.18 |