Ocera Therapeutics, Inc. OCRX
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OCRX free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
-22,110,000 USD
FY 2016 · Period ended
Coverage: stale. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2016 | 2016-12-31 | -22,110,000 | -1,421,000 | Not meaningful |
| FY 2015 | 2015-12-31 | -20,689,000 | -326,000 | Not meaningful |
| FY 2014 | 2014-12-31 | -20,363,000 | -8,357,000 | Not meaningful |
| FY 2013 | 2013-12-31 | -12,006,000 | -8,005,000 | Not meaningful |
| FY 2012 | 2012-12-31 | -4,001,000 | 22,901,000 | Not meaningful |
| FY 2011 | 2011-12-31 | -26,902,000 | -21,603,000 | Not meaningful |
| FY 2010 | 2010-12-31 | -5,299,000 | -3,681,000 | Not meaningful |
| FY 2009 | 2009-12-31 | -1,618,000 | 17,576,000 | Not meaningful |
| FY 2008 | 2008-12-31 | -19,194,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2025-01-04T21:02:55.000Z. Retrieval time is not a report date.
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