Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
AnorTech Inc. (V.ANO) had Free Cash Flow of -5.55M for the most recently reported fiscal year, ending 2017-03-31.
| Income Statement Financials | |
-- |
|
-4.26M |
|
-- |
|
-- |
|
-- |
|
-4.25M |
|
-- |
|
-4.26M |
|
-4.26M |
|
-4.26M |
|
-4.26M |
|
-4.26M |
|
-4.26M |
|
-4.14M |
|
-3.60M |
|
98.09M |
|
98.09M |
|
-0.05 |
|
-0.05 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
13.42M |
|
-- |
|
-- |
|
-- |
|
2.72M |
|
10.70M |
|
10.70M |
|
10.70M |
|
134.60M |
|
| Cash Flow Statement Financials | |
-3.40M |
|
-2.18M |
|
9.28M |
|
1.11M |
|
4.81M |
|
3.70M |
|
0.52M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.03 |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-5.55M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-39.79% |
|
-39.79% |
|
-31.72% |
|
-39.79% |
|
0.11 |
|
-0.06 |
|
-0.03 |
|