SRTA Operating Cash Flow (Statement)
Strata Critical Medical Inc Class · Operating Cash Flow (Statement)
SRTA Operating Cash Flow (Statement)
Latest reported-$30.90Mperiod ending
SRTA TTM Cash from Operations (-$1.69M → -$30.90M)
TTM operating cash flow (statement)
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SRTA operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -30,904,000 | |
| -39,655,000 | |
| -43,457,000 | |
| -35,137,000 | |
| 3,058,000 | |
| 13,565,000 | |
| -1,740,000 | |
| -11,073,000 | |
| -15,420,000 | |
| -31,060,000 | |
| -32,364,000 | |
| -30,983,000 | |
| -39,496,000 | |
| -42,909,000 | |
| -36,119,000 | |
| -33,970,000 | |
| -33,481,000 | |
| -21,880,464 | |
| -12,420,464 | |
| -6,632,464 | |
| -1,519,464 | |
| -2,081,000 | |
| -1,688,273 | |
| -1,941,488 | |
| 427,491 |