Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2018-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2018-03-31 | -$191,000.00 | — | — | — |
|---|
| 2017-12-31 | -$572,000.00 | — | — | — |
|---|
| 2017-03-31 | -$1.16M | — | — | — |
|---|
| 2016-12-31 | -$746,000.00 | — | — | — |
|---|
| 2016-03-31 | -$7.42M | — | — | — |
|---|
| 2015-12-31 | -$2.63M | — | — | — |
|---|
| 2015-03-31 | -$3.68M | — | — | — |
|---|
| 2014-12-31 | -$5.04M | — | — | — |
|---|
| 2014-03-31 | -$2.14M | — | — | — |
|---|
| 2013-12-31 | -$2.16M | — | — | — |
|---|
| 2013-09-30 | -$3.59M | — | — | — |
|---|
| 2013-06-30 | -$2.69M | — | — | — |
|---|
| 2013-03-31 | $36.42M | — | — | — |
|---|
| 2012-12-31 | -$2.09M | — | — | — |
|---|
| 2012-09-30 | -$2.26M | — | — | — |
|---|
| 2012-06-30 | -$2.26M | — | — | — |
|---|
| 2012-03-31 | -$3.98M | — | — | — |
|---|
| 2011-12-31 | -$5.75M | — | — | — |
|---|
| 2011-09-30 | -$6.2M | — | — | — |
|---|
| 2011-06-30 | -$5.76M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2017-12-31 | -$3M | — | — | — |
|---|
| 2016-12-31 | -$10.21M | — | — | — |
|---|
| 2015-12-31 | -$9.82M | — | — | — |
|---|
| 2014-12-31 | -$12.62M | — | — | — |
|---|
| 2013-12-31 | $27.98M | — | — | — |
|---|
| 2012-12-31 | -$12.8M | — | — | — |
|---|
| 2011-12-31 | -$22.39M | — | — | — |
|---|
| 2010-12-31 | -$15.97M | — | — | — |
|---|