BIOMODA INC/NM Operating Cash Flow
BIOMODA INC/NM reported Operating Cash Flow of -$6.79 million for the 273-month period ending 2012-09-30, per its 10-Q filed 2012-11-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-11-19
- BIOMODA INC/NM net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$120.26K.
- BIOMODA INC/NM net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$167.53K.
- BIOMODA INC/NM net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$24.72K.
- BIOMODA INC/NM net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$5.94K.
- BIOMODA INC/NM net cash provided by (used in) operating activities for fiscal 2011 was -$366.33K.
- BIOMODA INC/NM net cash provided by (used in) operating activities for fiscal 2010 was -$1.24M.
| 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 258 month | Net Cash Provided by (Used in) Operating Activities 261 month | Net Cash Provided by (Used in) Operating Activities 264 month | Net Cash Provided by (Used in) Operating Activities 267 month | Net Cash Provided by (Used in) Operating Activities 270 month | Net Cash Provided by (Used in) Operating Activities 273 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2012-09-30 | -$120.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | -$287.79K derived: sum of 2 quarters · filed 2012-11-19 | -$312.51K 10-Q · filed 2012-11-19 | -$318.45K derived: sum of 4 quarters · filed 2012-11-19 | -$6.79M 10-Q · filed 2012-11-19 | |||||
| 2012-06-30 | -$167.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | -$192.25K 10-Q · filed 2012-08-20 | -$198.19K derived: sum of 3 quarters · filed 2012-08-20 | -$261.72K derived: sum of 4 quarters · filed 2012-11-19 | -$7.00M 10-Q · filed 2012-08-20 | |||||
| 2012-03-31 | -$24.72K 10-Q · filed 2012-05-15 | -$30.66K derived: sum of 2 quarters · filed 2012-05-15 | -$94.19K derived: sum of 3 quarters · filed 2012-11-19 | -$148.85K derived: sum of 4 quarters · filed 2012-11-19 | -$6.50M 10-Q · filed 2012-05-15 | |||||
| 2011-12-31 | -$5.94K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-23 | -$69.47K derived: sum of 2 quarters · filed 2012-11-19 | -$124.13K derived: sum of 3 quarters · filed 2012-11-19 | -$366.33K 10-K · filed 2012-04-23 | -$6.48M 10-K · filed 2012-04-23 | |||||
| 2011-09-30 | -$63.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-19 | -$118.19K derived: sum of 2 quarters · filed 2012-11-19 | -$360.39K 10-Q · filed 2012-11-19 | -$448.28K derived: sum of 4 quarters · filed 2012-11-19 | -$6.47M 10-Q · filed 2011-11-21 | |||||
| 2011-06-30 | -$54.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-20 | -$296.86K 10-Q · filed 2012-08-20 | -$384.75K derived: sum of 3 quarters · filed 2012-08-20 | -$736.64K derived: sum of 4 quarters · filed 2012-08-20 | -$6.41M 10-Q · filed 2011-08-19 | |||||
| 2011-03-31 | -$242.20K 10-Q · filed 2012-05-15 | -$330.09K derived: sum of 2 quarters · filed 2012-05-15 | -$681.98K derived: sum of 3 quarters · filed 2012-05-15 | |||||||
| 2010-12-31 | -$87.89K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-23 | -$439.77K derived: sum of 2 quarters · filed 2012-04-23 | -$1.24M 10-K · filed 2012-04-23 | |||||||
| 2010-09-30 | -$351.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | -$1.15M 10-Q · filed 2011-11-21 | ||||||||
| 2010-06-30 | -$797.90K 10-Q · filed 2011-08-19 |