ArtVentive Medical Group, Inc. Operating Cash Flow
ArtVentive Medical Group, Inc. reported Operating Cash Flow of -$81.60 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-11-14
- ArtVentive Medical Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was -$15.76K.
- ArtVentive Medical Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was -$39.16K.
- ArtVentive Medical Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$26.68K.
- ArtVentive Medical Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$905.52K.
- ArtVentive Medical Group, Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$1.28M.
- ArtVentive Medical Group, Inc. net cash provided by (used in) operating activities for fiscal 2011 was -$2.25M.
- ArtVentive Medical Group, Inc. net cash provided by (used in) operating activities for fiscal 2010 was -$982.98K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 21 month | Net Cash Provided by (Used in) Operating Activities 53 month | Net Cash Provided by (Used in) Operating Activities 56 month | Net Cash Provided by (Used in) Operating Activities 59 month | Net Cash Provided by (Used in) Operating Activities 62 month | Net Cash Provided by (Used in) Operating Activities 65 month | Net Cash Provided by (Used in) Operating Activities 68 month | Net Cash Provided by (Used in) Operating Activities 71 month | Net Cash Provided by (Used in) Operating Activities 74 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-09-30 | -$15.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$54.92K derived: sum of 2 quarters · filed 2016-11-14 | -$81.60K 10-Q · filed 2016-11-14 | ||||||||||
| 2016-06-30 | -$39.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$65.84K 10-Q · filed 2016-08-15 | |||||||||||
| 2016-03-31 | -$26.68K 10-Q · filed 2016-05-16 | ||||||||||||
| 2015-09-30 | -$905.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$2.07M derived: sum of 2 quarters · filed 2016-11-14 | -$2.75M 10-Q · filed 2016-11-14 | ||||||||||
| 2015-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$1.84M 10-Q · filed 2016-08-15 | |||||||||||
| 2015-03-31 | -$670.61K 10-Q · filed 2016-05-16 | ||||||||||||
| 2013-03-31 | -$389.53K 10-Q · filed 2013-05-20 | -$960.56K derived: sum of 2 quarters · filed 2013-05-20 | -$1.43M derived: sum of 3 quarters · filed 2013-05-20 | -$1.61M derived: sum of 4 quarters · filed 2013-05-20 | -$5.00M 10-Q · filed 2013-05-20 | ||||||||
| 2012-12-31 | -$571.03K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$1.04M derived: sum of 2 quarters · filed 2013-03-28 | -$1.22M derived: sum of 3 quarters · filed 2013-03-28 | -$1.28M 10-K · filed 2013-03-28 | -$4.46M 10-K · filed 2013-03-28 | ||||||||
| 2012-09-30 | -$468.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$649.36K derived: sum of 2 quarters · filed 2012-11-08 | -$706.00K 10-Q · filed 2012-11-08 | -$1.09M derived: sum of 4 quarters · filed 2013-05-20 | -$4.04M 10-Q · filed 2012-11-08 | ||||||||
| 2012-06-30 | -$180.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$237.61K 10-Q · filed 2012-08-08 | -$625.58K derived: sum of 3 quarters · filed 2013-05-20 | -$1.21M derived: sum of 4 quarters · filed 2013-05-20 | -$3.57M 10-Q · filed 2012-08-08 | ||||||||
| 2012-03-31 | -$56.63K 10-Q · filed 2013-05-20 | -$444.61K derived: sum of 2 quarters · filed 2013-05-20 | -$1.03M derived: sum of 3 quarters · filed 2013-05-20 | -$1.88M derived: sum of 4 quarters · filed 2013-05-20 | -$3.39M 10-Q · filed 2012-04-30 | ||||||||
| 2011-12-31 | -$387.97K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$970.50K derived: sum of 2 quarters · filed 2013-03-28 | -$1.82M derived: sum of 3 quarters · filed 2013-03-28 | -$2.25M 10-K · filed 2013-03-28 | -$3.34M 10-K · filed 2012-03-28 | ||||||||
| 2011-09-30 | -$582.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$1.43M derived: sum of 2 quarters · filed 2012-11-08 | -$1.87M 10-Q · filed 2012-11-08 | -$640.96K 10-Q · filed 2011-11-15 | -$2.95M 10-Q · filed 2011-11-15 | ||||||||
| 2011-06-30 | -$849.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$1.28M 10-Q · filed 2012-08-08 | -$2.37M 10-Q/A · filed 2011-08-19 | ||||||||||
| 2011-03-31 | -$432.79K 10-Q · filed 2012-04-30 | ||||||||||||
| 2010-12-31 | -$982.98K 10-K · filed 2012-03-28 | ||||||||||||
| 2010-06-30 | -$397.07K 10-Q/A · filed 2011-08-19 |