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GuruFocus has detected 5 Warning Signs with PolarityTE Inc $COOL.
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PolarityTE Inc (NAS:COOL)
Cash Flow from Others
$2.37 Mil (TTM As of Jan. 2017)

PolarityTE Inc's cash flow from others for the three months ended in Jan. 2017 was $0.00 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jan. 2017 was $2.37 Mil.


Definition

PolarityTE Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Jan. 2017 was 0.493 (Apr. 2016 ) + 1.687 (Jul. 2016 ) + 0.188 (Oct. 2016 ) + 0.005 (Jan. 2017 ) = $2.37 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.

PolarityTE Inc Annual Data

Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15Oct16
Cash Flow from Others 4.090.179.664.3812.815.184.329.751.532.92

PolarityTE Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow from Others 5.340.460.54-0.040.56-0.000.491.690.190.00
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