LifeWatch AG (LifeWatch AG) Net Change in Cash : $14.0 Mil (TTM As of Dec. 2016)

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What is LifeWatch AG Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

LifeWatch AG's Net Change in Cash for the six months ended in Dec. 2016 was $17.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was $14.0 Mil.

LifeWatch AG Net Change in Cash Historical Data

The historical data trend for LifeWatch AG's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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LifeWatch AG Net Change in Cash Chart

LifeWatch AG Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Net Change in Cash

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-8.09

4.24

-2.90

0.31

13.98

LifeWatch AG Semi-Annual Data
	Dec03	Dec04	Dec07	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16
Net Change in Cash	Get a 7-Day Free Trial															1.11	0.02	0.29	-3.90	17.88

LifeWatch AG Net Change in Cash Calculation

LifeWatch AG's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-9.639	+	-13.327	+	36.942	+	0
	=	14.0

LifeWatch AG's Net Change in Cash for the quarter that ended in Dec. 2016

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -10.528 + -8.197 + 36.604 + 0

= 17.9

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 adds up the semi-annually data reported by the company within the most recent 12 months, which was $14.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LifeWatch AG Net Change in Cash Related Terms
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LifeWatch AG (LifeWatch AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » LifeWatch AG (OTCPK:LFWWF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.lifewatch.com

LifeWatch AG is a healthcare services and technology company. The company provides remote wireless diagnostic monitoring services as well as develop and manufacture advanced digital health systems. It offers a comprehensive range of Mobile Cardiac Telemetry (MCT) technologies. LifeWatch also offers services that can help physicians detect and analyze patient symptoms before they turn into serious health problems. The company's reporting segments include Sales of Systems; Mobile Health and Patient Services. It derives most of its revenues from Patient services segment.

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