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Polarityte Inc Cash Flow from Operations Chart (PTE)

Polarityte Inc annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Polarityte Inc Cash Flow from Operations for the quarter ending September 09, 2020 was $-7m a -136.76% increase of 9m year over year
  • Polarityte Inc Cash Flow from Operations for the last 12 months ending September 09, 2020 was $-48m a -17.61% increase of 8m year over year
  • Polarityte Inc Annual Cash Flow from Operations for 2019 was $-57m a 15.28% decrease of -9m from 2018
  • Polarityte Inc Annual Cash Flow from Operations for 2018 was $-48m a 40.52% decrease of -19m from 2017
  • Polarityte Inc Annual Cash Flow from Operations for 2018 was $-29m a 73.44% decrease of -21m from 2017
Other Cash Flow Metrics:
  • Polarityte Inc Levered Free Cash Flow (FCF) for the quarter ending July 07, 2018 was $-2m a 734.61% decrease of -16m year over year
  • Polarityte Inc Total Revenue for the quarter ending October 10, 2018 was $1m a 98.85% increase of 1m year over year
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Quarterly PTE Cash Flow from Operations Data

09/2020$-7m
06/2020$-12m
03/2020$-14m
12/2019$-16m
09/2019$-12m
06/2019$-13m
03/2019$-16m
12/2018$-29m
10/2018$-12m
09/2018$-9m

Annual PTE Cash Flow from Operations Data

2019$-57m
2018$-48m
2018$-29m
2017$-8m
2016$-2m
2015$-2m
2014$-4m
2013$-5m
2012$6m
2011$9m