AMBIENT CORP /NY Operating Cash Flow
AMBIENT CORP /NY reported Operating Cash Flow of -$1.87 million for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-05-15
- AMBIENT CORP /NY net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$1.87M.
- AMBIENT CORP /NY net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$3.59M.
- AMBIENT CORP /NY net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$2.01M.
- AMBIENT CORP /NY net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$4.42M.
- AMBIENT CORP /NY net cash provided by (used in) operating activities for fiscal 2013 was -$12.27M.
- AMBIENT CORP /NY net cash provided by (used in) operating activities for fiscal 2012 was -$4.37M, a 136.19% decline from fiscal 2011.
- AMBIENT CORP /NY net cash provided by (used in) operating activities for fiscal 2011 was $12.07M.
- AMBIENT CORP /NY net cash provided by (used in) operating activities for fiscal 2010 was -$1.59M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2014-03-31 | -$1.87M 10-Q · filed 2014-05-15 | -$5.46M derived: sum of 2 quarters · filed 2014-05-15 | -$7.46M derived: sum of 3 quarters · filed 2014-05-15 | -$11.88M derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2013-12-31 | -$3.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | -$5.59M derived: sum of 2 quarters · filed 2014-04-14 | -$10.01M derived: sum of 3 quarters · filed 2014-04-14 | -$12.27M 10-K · filed 2014-04-14 | ||
| 2013-09-30 | -$2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$6.42M derived: sum of 2 quarters · filed 2013-11-14 | -$8.68M 10-Q · filed 2013-11-14 | -$10.48M derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2013-06-30 | -$4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$6.68M 10-Q · filed 2013-08-14 | -$8.48M derived: sum of 3 quarters · filed 2014-05-15 | -$9.59M derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2013-03-31 | -$2.26M 10-Q · filed 2014-05-15 | -$4.06M derived: sum of 2 quarters · filed 2014-05-15 | -$5.17M derived: sum of 3 quarters · filed 2014-05-15 | -$7.24M derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2012-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | -$2.91M derived: sum of 2 quarters · filed 2014-04-14 | -$4.98M derived: sum of 3 quarters · filed 2014-04-14 | -$4.37M 10-K · filed 2014-04-14 | ||
| 2012-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$3.18M derived: sum of 2 quarters · filed 2013-11-14 | -$2.57M 10-Q · filed 2013-11-14 | $603.00K derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | -$2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.46M 10-Q · filed 2013-08-14 | $1.72M derived: sum of 3 quarters · filed 2013-08-14 | $4.67M derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | $616.00K 10-Q · filed 2013-05-13 | $634.00K 10-Q · filed 2012-05-14 | $3.79M derived: sum of 2 quarters · filed 2013-05-13 | $6.75M derived: sum of 3 quarters · filed 2013-05-13 | $10.62M derived: sum of 4 quarters · filed 2013-05-13 | |
| 2011-12-31 | $3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $6.13M derived: sum of 2 quarters · filed 2013-03-11 | $10.00M derived: sum of 3 quarters · filed 2013-03-11 | $12.07M 10-K · filed 2013-03-11 | ||
| 2011-09-30 | $2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $6.83M derived: sum of 2 quarters · filed 2012-11-14 | $8.90M 10-Q · filed 2012-11-14 | $10.00M derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2011-06-30 | $3.87M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-09-24 | $5.94M 10-Q · filed 2012-09-24 | $5.94K 10-Q · filed 2011-08-10 | $7.04M derived: sum of 3 quarters · filed 2012-09-24 | $4.35M derived: sum of 4 quarters · filed 2012-09-24 | |
| 2011-03-31 | $2.07M 10-Q/A · filed 2012-09-24 | $2.07M 10-Q · filed 2011-05-09 | $3.17M derived: sum of 2 quarters · filed 2012-09-24 | $476.97K derived: sum of 3 quarters · filed 2012-09-24 | $2.04M derived: sum of 4 quarters · filed 2012-09-24 | |
| 2010-12-31 | $1.10M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-09-24 | -$1.59M derived: sum of 2 quarters · filed 2012-09-24 | -$28.34K derived: sum of 3 quarters · filed 2012-09-24 | -$1.59M 10-K/A · filed 2012-09-24 | ||
| 2010-09-30 | -$2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$1.13M derived: sum of 2 quarters · filed 2011-11-08 | -$2.70M 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10 | -$1.97K 10-Q · filed 2011-08-10 | ||||
| 2010-03-31 | -$1.56M 10-Q · filed 2011-05-09 | |||||
| 2009-12-31 | -$7.72M 10-K/A · filed 2012-09-24 |