Operating Cash Flow (Statement)
$13.17M
TTM · Period ending: · USD
PDLI Operating Cash Flow (Statement)
Latest reported$13.17Mperiod ending
Latest reported$13.17Mperiod ending
PDLI TTM Cash from Operations (-$7.60M → $13.17M)
TTM operating cash flow (statement)
High-resolution chart · PNG
PDLI operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 13,173,000 | |
| -56,351,000 | |
| -55,977,000 | |
| -32,443,000 | |
| -15,365,000 | |
| -1,844,000 | |
| 4,611,000 | |
| -13,425,000 | |
| -28,798,000 | |
| -40,744,000 | |
| -18,679,000 | |
| 40,624,000 | |
| 73,716,000 | |
| 68,578,000 | |
| 54,994,000 | |
| 101,718,000 | |
| 156,144,000 | |
| 240,317,000 | |
| 322,125,000 | |
| 301,465,000 | |
| 300,428,000 | |
| 302,028,000 | |
| 272,348,000 | |
| 292,281,000 | |
| 284,449,000 | |
| 253,189,000 | |
| 308,669,000 | |
| 270,890,000 | |
| 261,274,000 | |
| 251,277,000 | |
| 246,320,000 | |
| 210,216,000 | |
| 203,768,000 | |
| 204,652,000 | |
| 200,830,000 | |
| 169,782,000 | |
| 154,623,000 | |
| 148,596,000 | |
| 144,212,000 | |
| 184,300,000 | |
| 208,463,000 | |
| 207,208,000 | |
| 186,177,000 | |
| 186,954,000 | |
| 121,107,000 | |
| 176,008,000 | |
| 137,193,000 | |
| 80,149,000 | |
| 117,095,000 | |
| 28,593,000 | |
| 46,758,000 | |
| 66,973,000 | |
| 44,628,000 | |
| 81,525,000 | |
| 67,381,000 | |
| 78,770,000 | |
| 78,198,000 | |
| 77,113,000 | |
| 42,422,000 | |
| 31,550,000 | |
| 13,602,000 | |
| -14,069,000 | |
| -29,646,000 | |
| -27,156,000 | |
| -27,102,000 | |
| -48,688,000 | |
| -35,677,000 | |
| -22,965,000 | |
| -12,623,000 | |
| -744,000 | |
| 658,000 | |
| -5,071,000 | |
| 654,000 | |
| 5,209,000 | |
| 4,697,000 | |
| 2,588,000 | |
| 9,175,000 | |
| -3,621,000 | |
| 3,067,000 | |
| 6,827,000 | |
| -8,665,000 | |
| 4,312,000 | |
| -6,575,000 | |
| -11,000,000 | |
| -3,500,000 | |
| -3,200,000 | |
| -6,600,000 | |
| -6,500,000 | |
| -5,500,000 | |
| -5,900,000 | |
| -5,300,000 | |
| -7,600,000 | |
| -7,600,000 | |
| -9,200,000 |