SRTA Operating Cash Flow (Statement)
Strata Critical Medical Inc Class · Operating Cash Flow (Statement)
SRTA Operating Cash Flow (Statement)
Latest reported$5.69Mperiod ending
SRTA Quarterly Cash from Operations ($1.47M → $5.69M)
Quarterly operating cash flow (statement)
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SRTA 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) |
|---|---|
| 5,687,000 | |
| 3,556,000 | |
| -8,307,000 | |
| -31,840,000 | |
| -3,064,000 | |
| -246,000 | |
| 13,000 | |
| 6,355,000 | |
| 7,443,000 | |
| -15,551,000 | |
| -9,320,000 | |
| 2,008,000 | |
| -8,197,000 | |
| -16,855,000 | |
| -7,939,000 | |
| -6,505,000 | |
| -11,610,000 | |
| -10,065,000 | |
| -5,790,000 | |
| -6,016,000 | |
| -9,464 | |
| -605,000 | |
| -2,000 | |
| -903,000 | |
| -571,000 | |
| -212,273 | |
| -255,215 | |
| 1,465,979 |