Company / Operating Cash Flow per Share
FILANA THERAPEUTICS, INC. Operating Cash Flow per Share History
FY2011-FY2015 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.15
FY2015
5-year range
-$0.34 / -$0.00
FY2011-FY2015
Trend
+3.6%
vs FY2014
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share returned to growth in FY2015 after 2 years of decline, reaching $-0.15.
Based on SEC 10-K filings.
-0.15 in FY2015.
Declined from $-0.01 to $-0.15 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2015, operating cash flow per share increased 3.6% year-over-year.
- Peak operating cash flow per share was recorded in FY2012.
- Lowest operating cash flow per share in the period was in FY2011.
Company context
Key Data Points
- Altman Z-Score 3.76 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2015 | -$0.15 | +3.6% |
| FY2014 | -$0.16 | -2647.0% |
| FY2013 | -$0.01 | -79.4% |
| FY2012 | -$0.00 | +99.1% |
| FY2011 | -$0.34 | - |
As of FY2015 · SEC 10-K · Updated Jun 24, 2026