Operating Cash Flow (Statement)
-$1.27M
Quarterly · Period ending: · USD
AORT Operating Cash Flow (Statement)
Latest reported-$1.27Mperiod ending
Latest reported-$1.27Mperiod ending
AORT Quarterly Cash from Operations (-$100.00K → -$1.27M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
AORT operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -1,266,000 | |
| 1,154,000 | |
| 19,560,000 | |
| 20,512,000 | |
| 15,011,000 | |
| -16,953,000 | |
| 10,139,000 | |
| 11,455,000 | |
| 6,135,000 | |
| -5,493,000 | |
| 10,838,000 | |
| 7,232,000 | |
| 6,909,000 | |
| -6,154,000 | |
| -217,000 | |
| 3,976,000 | |
| -8,314,000 | |
| -598,000 | |
| 716,000 | |
| -2,909,000 | |
| 2,647,000 | |
| -3,039,000 | |
| 5,450,000 | |
| 7,679,000 | |
| -3,395,000 | |
| 2,635,000 | |
| 1,060,000 | |
| 12,860,000 | |
| 746,000 | |
| 1,161,000 | |
| 10,521,000 | |
| 8,320,000 | |
| 767,000 | |
| -9,727,000 | |
| 5,977,000 | |
| 2,804,000 | |
| -1,847,000 | |
| 3,869,000 | |
| 5,045,000 | |
| 8,836,000 | |
| 4,428,000 | |
| 1,410,000 | |
| 1,415,000 | |
| 4,833,000 | |
| 3,896,000 | |
| 1,298,000 | |
| 4,785,000 | |
| 2,504,000 | |
| 2,867,000 | |
| -2,038,000 | |
| 5,465,000 | |
| 7,272,000 | |
| 5,204,000 | |
| -1,169,000 | |
| 7,982,000 | |
| 6,080,000 | |
| 3,123,000 | |
| 1,805,000 | |
| 3,044,000 | |
| 5,815,000 | |
| 4,026,000 | |
| 3,866,000 | |
| 7,015,000 | |
| 3,784,000 | |
| 6,098,000 | |
| 3,940,000 | |
| 6,415,000 | |
| 6,173,000 | |
| 2,390,000 | |
| 1,594,000 | |
| 2,868,000 | |
| 3,834,000 | |
| 2,483,000 | |
| 352,000 | |
| 4,404,000 | |
| 3,462,000 | |
| 286,000 | |
| 1,140,000 | |
| 1,798,000 | |
| 1,029,000 | |
| -3,487,000 | |
| -411,000 | |
| -6,030,000 | |
| -7,923,000 | |
| -3,180,000 | |
| -1,384,000 | |
| -4,303,000 | |
| -6,880,000 | |
| 298,000 | |
| -5,341,000 | |
| -5,587,000 | |
| -3,320,000 | |
| 6,908,000 | |
| -3,933,000 | |
| -2,747,000 | |
| -114,000 | |
| 939,000 | |
| -189,000 | |
| 1,862,000 | |
| 304,000 |