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)
MediPharm Labs Corp. (T.LAB) had Operating Cash Flow per Share of -0.14 for the most recently reported fiscal year, ending 2019-12-31.
| Income Statement Financials | |
-- |
|
1.24M |
|
-- |
|
-- |
|
-- |
|
5.23M |
|
-- |
|
5.09M |
|
5.09M |
|
0.85M |
|
0.85M |
|
0.85M |
|
0.85M |
|
5.23M |
|
7.14M |
|
120.00M |
|
134.63M |
|
0.01 |
|
0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
127.24M |
|
-- |
|
-- |
|
-- |
|
28.34M |
|
98.90M |
|
98.90M |
|
98.90M |
|
131.53M |
|
| Cash Flow Statement Financials | |
-19.04M |
|
-24.53M |
|
66.70M |
|
5.92M |
|
29.11M |
|
23.19M |
|
11.68M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.15 |
|
-- |
|
-- |
|
0.06 |
|
0.08 |
|
33.20% |
|
5.37% |
|
5.37% |
|
7.33% |
|
5.22% |
|
1.27% |
|
-43.49M |
|
-- |
|
-- |
|
-- |
|
0.77 |
|
1.68 |
|
4.69 |
|
77.77 |
|
0.86% |
|
0.86% |
|
0.67% |
|
0.81% |
|
1.00 |
|
-0.32 |
|
|
Operating Cash Flow per Share |
-0.14 |