PHBIPHBIOTC
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Cash Generation ExpandingExpanding
Percentile Rank78
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-28086.00
↑ 91% vs avg
Percentile
P78
Within normal range
Streak
2 yr
Consecutive growthExpanding
Average
$-298077.90
Historical baseline
PeriodValueYoY Change
2024$-28086.00+62.0%
2023$-73840.00+82.7%
2022$-426568.00-107.0%
2021$-206081.00+66.1%
2020$-607634.00-18.2%
2019$-513959.00+50.4%
2018$-1.04M-4048.9%
2017$-24991.00+59.1%
2009$-61107.00-3561.3%
2008$-1669.00-