Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 to 2015-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2015-03-31 | -$165,042.00 | — | — | — |
|---|
| 2014-12-31 | -$407,412.00 | $0.00 | -$407,412.00 | — |
|---|
| 2014-03-31 | -$724,771.00 | — | — | — |
|---|
| 2013-12-31 | -$539,803.00 | $0.00 | -$539,803.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2014-12-31 | -$1.91M | $0.00 | -$1.91M | — |
|---|
| 2013-12-31 | -$1.04M | $0.00 | -$1.04M | — |
|---|