Operating Cash Flow (Statement)
$5.71M
Quarterly · Period ending: · USD
DCTH Operating Cash Flow (Statement)
Latest reported$5.71Mperiod ending
Latest reported$5.71Mperiod ending
DCTH Quarterly Cash from Operations (-$600.00K → $5.71M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
DCTH 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) |
|---|---|
| -536,070 | |
| -930,353 | |
| -38,245 | |
| 29,999 | |
| -60,000 | |
| -290,000 | |
| -170,000 | |
| -320,000 | |
| -600,000 |