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GuruFocus has detected 1 Warning Sign with Intermolecular Inc $IMI.
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Intermolecular Inc (NAS:IMI)
Cash Flow from Others
$-1.27 Mil (TTM As of Mar. 2017)

Intermolecular Inc's cash flow from others for the three months ended in Mar. 2017 was $-1.25 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2017 was $-1.27 Mil.


Definition

Intermolecular Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2017 was -0.025 (Jun. 2016 ) + -0.003 (Sep. 2016 ) + 0.008 (Dec. 2016 ) + -1.247 (Mar. 2017 ) = $-1.27 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.

Intermolecular Inc Annual Data

Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others 0.000.000.040.0625.100.950.010.000.03-0.02

Intermolecular Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Others 0.00-0.00-0.00-0.010.020.00-0.03-0.000.01-1.25
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