AMBIENT CORP /NY Net Change in Cash
AMBIENT CORP /NY reported Net Change in Cash of $130.00 thousand for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-05-15
- AMBIENT CORP /NY cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was $130.00K.
- AMBIENT CORP /NY cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was -$3.65M.
- AMBIENT CORP /NY cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was -$1.98M.
- AMBIENT CORP /NY cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was -$4.49M.
- AMBIENT CORP /NY cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$12.41M.
- AMBIENT CORP /NY cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$4.65M, a 142.37% decline from fiscal 2011.
- AMBIENT CORP /NY cash and cash equivalents, period increase (decrease) for fiscal 2011 was $10.98M, a 82.97% increase from fiscal 2010.
- AMBIENT CORP /NY cash and cash equivalents, period increase (decrease) for fiscal 2010 was $6.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2014-03-31 | $130.00K 10-Q · filed 2014-05-15 | -$3.52M derived: sum of 2 quarters · filed 2014-05-15 | -$5.50M derived: sum of 3 quarters · filed 2014-05-15 | -$9.99M derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2013-12-31 | -$3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | -$5.63M derived: sum of 2 quarters · filed 2014-04-14 | -$10.12M derived: sum of 3 quarters · filed 2014-04-14 | -$12.41M 10-K · filed 2014-04-14 | ||
| 2013-09-30 | -$1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$6.47M derived: sum of 2 quarters · filed 2013-11-14 | -$8.75M 10-Q · filed 2013-11-14 | -$10.73M derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2013-06-30 | -$4.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$6.78M 10-Q · filed 2013-08-14 | -$8.75M derived: sum of 3 quarters · filed 2014-05-15 | -$9.94M derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2013-03-31 | -$2.29M 10-Q · filed 2014-05-15 | -$4.26M derived: sum of 2 quarters · filed 2014-05-15 | -$5.45M derived: sum of 3 quarters · filed 2014-05-15 | -$7.68M derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2012-12-31 | -$1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | -$3.16M derived: sum of 2 quarters · filed 2014-04-14 | -$5.39M derived: sum of 3 quarters · filed 2014-04-14 | -$4.65M 10-K · filed 2014-04-14 | ||
| 2012-09-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$3.42M derived: sum of 2 quarters · filed 2013-11-14 | -$2.67M 10-Q · filed 2013-11-14 | $446.00K derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | -$2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.49M 10-Q · filed 2013-08-14 | -$1.49M 10-Q · filed 2012-09-24 | $1.63M derived: sum of 3 quarters · filed 2013-08-14 | $3.93M derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | $743.00K 10-Q · filed 2013-05-13 | $3.86M derived: sum of 2 quarters · filed 2013-05-13 | $6.16M derived: sum of 3 quarters · filed 2013-05-13 | $9.98M derived: sum of 4 quarters · filed 2013-05-13 | ||
| 2011-12-31 | $3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $5.42M derived: sum of 2 quarters · filed 2013-03-11 | $9.24M derived: sum of 3 quarters · filed 2013-03-11 | $10.98M 10-K · filed 2013-03-11 | ||
| 2011-09-30 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $6.12M derived: sum of 2 quarters · filed 2012-11-14 | $7.86M 10-Q · filed 2012-11-14 | $13.80M derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2011-06-30 | $3.82M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-09-24 | $5.56M 10-Q · filed 2012-09-24 | $5.56K 10-Q · filed 2011-08-10 | $11.50M derived: sum of 3 quarters · filed 2012-09-24 | $11.56M derived: sum of 4 quarters · filed 2012-09-24 | |
| 2011-03-31 | $1.74M 10-Q/A · filed 2012-09-24 | $1.74M 10-Q · filed 2011-05-09 | $7.69M derived: sum of 2 quarters · filed 2012-09-24 | $7.74M derived: sum of 3 quarters · filed 2012-09-24 | $7.89M derived: sum of 4 quarters · filed 2012-09-24 | |
| 2010-12-31 | $5.95M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-09-24 | $6.00M derived: sum of 2 quarters · filed 2012-09-24 | $6.15M derived: sum of 3 quarters · filed 2012-09-24 | $6.00M 10-K/A · filed 2012-09-24 | ||
| 2010-09-30 | $53.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $206.55K derived: sum of 2 quarters · filed 2011-11-08 | $54.00K 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | $152.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10 | $387.00 10-Q · filed 2011-08-10 | ||||
| 2010-03-31 | -$152.55K 10-Q · filed 2011-05-09 | |||||
| 2009-12-31 | -$7.03M 10-K/A · filed 2012-09-24 |