BIOSTEM U.S. CORP Operating Cash Flow
BIOSTEM U.S. CORP reported Operating Cash Flow of -$406.55 thousand for the 9-month period ending 2012-11-30, per its 10-Q filed 2012-12-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-12-17
- BIOSTEM U.S. CORP net cash provided by (used in) operating activities for the quarter ending 2012-11-30 was -$103.71K.
- BIOSTEM U.S. CORP net cash provided by (used in) operating activities for the quarter ending 2012-08-31 was -$77.62K.
- BIOSTEM U.S. CORP net cash provided by (used in) operating activities for the quarter ending 2012-05-31 was -$225.22K.
- BIOSTEM U.S. CORP net cash provided by (used in) operating activities for the quarter ending 2012-02-29 was -$215.44K.
- BIOSTEM U.S. CORP net cash provided by (used in) operating activities for fiscal 2012 was -$746.07K.
- BIOSTEM U.S. CORP net cash provided by (used in) operating activities for fiscal 2011 was -$195.90K.
| 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 |
|---|---|---|---|---|
| 2012-11-30 | -$103.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-17 | -$181.33K derived: sum of 2 quarters · filed 2012-12-17 | -$406.55K 10-Q · filed 2012-12-17 | -$621.99K derived: sum of 4 quarters · filed 2012-12-17 |
| 2012-08-31 | -$77.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-19 | -$302.84K 10-Q · filed 2012-10-19 | -$518.28K derived: sum of 3 quarters · filed 2012-10-19 | -$681.68K derived: sum of 4 quarters · filed 2012-12-17 |
| 2012-05-31 | -$225.22K 10-Q · filed 2012-07-12 | -$440.66K derived: sum of 2 quarters · filed 2012-07-12 | -$604.06K derived: sum of 3 quarters · filed 2012-12-17 | -$797.13K derived: sum of 4 quarters · filed 2012-12-17 |
| 2012-02-29 | -$215.44K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-01 | -$378.83K derived: sum of 2 quarters · filed 2012-12-17 | -$571.91K derived: sum of 3 quarters · filed 2012-12-17 | -$746.07K 10-K · filed 2012-06-01 |
| 2011-11-30 | -$163.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-17 | -$356.48K derived: sum of 2 quarters · filed 2012-12-17 | -$530.63K 10-Q · filed 2012-12-17 | -$623.66K derived: sum of 4 quarters · filed 2012-12-17 |
| 2011-08-31 | -$193.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-19 | -$367.24K 10-Q · filed 2012-10-19 | -$460.26K derived: sum of 3 quarters · filed 2012-10-19 | -$553.41K derived: sum of 4 quarters · filed 2012-10-19 |
| 2011-05-31 | -$174.16K 10-Q · filed 2012-07-12 | -$267.18K derived: sum of 2 quarters · filed 2012-07-12 | -$360.33K derived: sum of 3 quarters · filed 2012-07-12 | |
| 2011-02-28 | -$93.02K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-01 | -$186.17K derived: sum of 2 quarters · filed 2012-06-01 | -$195.90K 10-K · filed 2012-06-01 | |
| 2010-11-30 | -$93.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-17 | -$102.88K 10-Q · filed 2012-01-17 | ||
| 2010-08-31 | -$9.73K 10-Q · filed 2011-10-17 |