CALYPTE BIOMEDICAL CORP Net Change in Cash
CALYPTE BIOMEDICAL CORP reported Net Change in Cash of $5.00 thousand for the 12-month period ending 2012-12-31, per its 10-K filed 2014-06-24.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-06-24
- CALYPTE BIOMEDICAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was $10.00K.
- CALYPTE BIOMEDICAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was -$3.00K.
- CALYPTE BIOMEDICAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was -$55.00K.
- CALYPTE BIOMEDICAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was $53.00K, a 69.36% decline year-over-year.
- CALYPTE BIOMEDICAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was $5.00K.
- CALYPTE BIOMEDICAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$69.00K.
- CALYPTE BIOMEDICAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$81.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2012-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-24 | $7.00K derived: sum of 2 quarters · filed 2014-06-24 | -$48.00K derived: sum of 3 quarters · filed 2014-06-24 | $5.00K 10-K · filed 2014-06-24 |
| 2012-09-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-31 | -$58.00K derived: sum of 2 quarters · filed 2012-12-31 | -$5.00K 10-Q · filed 2012-12-31 | -$68.00K derived: sum of 4 quarters · filed 2014-06-24 |
| 2012-06-30 | -$55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$2.00K 10-Q · filed 2012-08-14 | -$65.00K derived: sum of 3 quarters · filed 2014-06-24 | -$167.00K derived: sum of 4 quarters · filed 2014-06-24 |
| 2012-03-31 | $53.00K 10-Q · filed 2012-05-15 | -$10.00K derived: sum of 2 quarters · filed 2014-06-24 | -$112.00K derived: sum of 3 quarters · filed 2014-06-24 | -$189.00K derived: sum of 4 quarters · filed 2014-06-24 |
| 2011-12-31 | -$63.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-24 | -$165.00K derived: sum of 2 quarters · filed 2014-06-24 | -$242.00K derived: sum of 3 quarters · filed 2014-06-24 | -$69.00K 10-K · filed 2014-06-24 |
| 2011-09-30 | -$102.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-31 | -$179.00K derived: sum of 2 quarters · filed 2012-12-31 | -$6.00K 10-Q · filed 2012-12-31 | $42.00K derived: sum of 4 quarters · filed 2012-12-31 |
| 2011-06-30 | -$77.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $96.00K 10-Q · filed 2012-08-14 | $144.00K derived: sum of 3 quarters · filed 2012-08-14 | $132.00K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $173.00K 10-Q · filed 2012-05-15 | $221.00K derived: sum of 2 quarters · filed 2012-05-15 | $209.00K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $48.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22 | $36.00K derived: sum of 2 quarters · filed 2012-03-22 | -$81.00K 10-K · filed 2012-03-22 | |
| 2010-09-30 | -$12.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-01-27 | -$129.00K 10-Q · filed 2012-01-27 | ||
| 2010-06-30 | -$117.00K 10-Q/A · filed 2011-11-30 |