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 -19.86M for the most recently reported fiscal quarter, ending 2017-12-31.
| Income Statement Financials | |
-- |
|
-0.11M |
|
-- |
|
-- |
|
-- |
|
-0.32M |
|
-- |
|
-0.11M |
|
-0.11M |
|
-0.11M |
|
-0.11M |
|
-0.11M |
|
-0.11M |
|
-0.29M |
|
-0.29M |
|
136.54M |
|
136.54M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
28.11M |
|
-- |
|
-- |
|
-- |
|
20.71M |
|
7.41M |
|
7.41M |
|
7.41M |
|
136.78M |
|
| Cash Flow Statement Financials | |
-3.54M |
|
-20.12M |
|
20.65M |
|
5.02M |
|
1.41M |
|
-3.61M |
|
0.02M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.67 |
|
-- |
|
-- |
|
0.69 |
|
2.37 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-19.86M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-1.47% |
|
-1.47% |
|
-0.39% |
|
-0.45% |
|
0.07 |
|
-0.15 |
|
-0.03 |
|