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GuruFocus has detected 2 Warning Signs with PhotoMedex Inc $PHMD.
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PhotoMedex Inc (NAS:PHMD)
Cash Flow from Others
$13.61 Mil (TTM As of Sep. 2016)

PhotoMedex Inc's cash flow from others for the three months ended in Sep. 2016 was $5.65 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2016 was $13.61 Mil.


Definition

PhotoMedex Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2016 was 7.092 (Dec. 2015 ) + 0.948 (Mar. 2016 ) + -0.081 (Jun. 2016 ) + 5.654 (Sep. 2016 ) = $13.61 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

PhotoMedex Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Others 1.511.402.04-0.661.612.594.635.9563.3314.29

PhotoMedex Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Others 1.446.0655.034.313.64-0.757.090.95-0.085.65
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