Operating Cash Flow
-$4.75M
Quarterly · Period ending: · USD
NRDY Operating Cash Flow
Latest reported-$4.75Mperiod ending
Latest reported-$4.75Mperiod ending
NRDY Quarterly Operating Cash Flow (-$4.73M → -$4.75M)
Quarterly operating cash flow
High-resolution chart · PNG
NRDY operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| -4,745,000 | |
| -1,780,000 | |
| -2,933,000 | |
| -2,424,000 | |
| -7,045,000 | |
| -6,444,000 | |
| -11,315,000 | |
| -3,053,000 | |
| -5,588,000 | |
| 4,353,000 | |
| -5,045,000 | |
| -4,794,000 | |
| -4,515,000 | |
| 6,794,000 | |
| -14,532,000 | |
| -13,279,000 | |
| -19,260,000 | |
| -931,000 | |
| -18,942,000 | |
| -18,536,791 | |
| -8,422,000 | |
| -2,415,000 | |
| -2,234,000 | |
| 2,822,000 | |
| -2,517,000 | |
| -4,725,000 |