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RAPID THRPTIC SCIENCE LAB (RTSL) Free Cash Flow by Year

RTSL

RAPID THRPTIC SCIENCE LAB recorded an outflow of $1.2M in free cash flow in fiscal year 2022. This represents an increase of 52.4% from the prior fiscal year. Over the trailing 12 months, Q3 FY2022 through Q2 FY2023, the same line adds up to an outflow of $882K in free cash flow. The table below carries 9 fiscal years, from 2015 to 2022, and the quarters RAPID THRPTIC SCIENCE LAB has filed alongside them.

FY2022 annual
Free Cash Flow -$1.2M
YoY +52.4%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2023, ended Jun 30, 2023 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

RTSL Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2210-KFY2110-KFY2010-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-K
Free Cash Flow-$882K-$1.2M+52.4%-$2.5M-36.6%-$1.8M-$191KN/AN/AN/AN/AN/A

TTM is the trailing twelve months, Q3 FY2022 through Q2 FY2023, summed from the four most recent quarterly filings.

RTSL Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2310-QQ1'2310-QQ4'2210-QQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-KQ3'2110-QQ2'2110-QQ1'2110-QQ4'2010-KQ3'2010-Q
Free Cash Flow-$7K+97.1%-$42K+94.3%-$668K+8.2%-$165K+79.0%-$254K+42.4%-$735K-35.0%-$727K-21.1%-$788K+8.6%-$442K-105.5%-$544K-253.5%-$600K-1720.9%-$862K

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More RAPID THRPTIC SCIENCE LAB financials

Frequently Asked Questions

What was RAPID THRPTIC SCIENCE LAB's free cash flow in fiscal year 2022?

RAPID THRPTIC SCIENCE LAB recorded an outflow of $1.2M in free cash flow in fiscal year 2022.

How fast is RAPID THRPTIC SCIENCE LAB's free cash flow growing?

RAPID THRPTIC SCIENCE LAB (RTSL) free cash flow rose by 52.4% year over year, from -$2.5M to -$1.2M in fiscal year 2022.

What is RAPID THRPTIC SCIENCE LAB's free cash flow over the last twelve months?

RAPID THRPTIC SCIENCE LAB (RTSL) reported an outflow of $882K in free cash flow over the trailing 12 months, Q3 FY2022 through Q2 FY2023, summed from the four most recent quarterly filings.

RAPID THRPTIC SCIENCE LAB (RTSL) reported -$7K in free cash flow in Q2 2023. This represents an increase of 97.1% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what RAPID THRPTIC SCIENCE LAB (RTSL) reported on that line in every period on record.