Cimetrix Incorporated Operating Cash Flow
Cimetrix Incorporated reported Operating Cash Flow of $753.00 thousand for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-10-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-10-29
- Cimetrix Incorporated net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was $420.00K, a 371.91% increase year-over-year.
- Cimetrix Incorporated net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $469.00K.
- Cimetrix Incorporated net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$136.00K, a 568.97% decline year-over-year.
- Cimetrix Incorporated net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$124.00K.
- Cimetrix Incorporated net cash provided by (used in) operating activities for fiscal 2013 was -$85.00K, a 147.22% decline from fiscal 2012.
- Cimetrix Incorporated net cash provided by (used in) operating activities for fiscal 2012 was $180.00K, a 26.76% increase from fiscal 2011.
- Cimetrix Incorporated net cash provided by (used in) operating activities for fiscal 2011 was $142.00K, a 92.12% decline from fiscal 2010.
- Cimetrix Incorporated net cash provided by (used in) operating activities for fiscal 2010 was $1.80M.
| 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 |
|---|---|---|---|---|
| 2014-09-30 | $420.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $889.00K derived: sum of 2 quarters · filed 2014-10-29 | $753.00K 10-Q · filed 2014-10-29 | $629.00K derived: sum of 4 quarters · filed 2014-10-29 |
| 2014-06-30 | $469.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $333.00K 10-Q · filed 2014-08-14 | $209.00K derived: sum of 3 quarters · filed 2014-08-14 | $298.00K derived: sum of 4 quarters · filed 2014-10-29 |
| 2014-03-31 | -$136.00K 10-Q · filed 2014-05-15 | -$260.00K derived: sum of 2 quarters · filed 2014-05-15 | -$171.00K derived: sum of 3 quarters · filed 2014-10-29 | -$250.00K derived: sum of 4 quarters · filed 2014-10-29 |
| 2013-12-31 | -$124.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$35.00K derived: sum of 2 quarters · filed 2014-10-29 | -$114.00K derived: sum of 3 quarters · filed 2014-10-29 | -$85.00K 10-K · filed 2014-03-31 |
| 2013-09-30 | $89.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $10.00K derived: sum of 2 quarters · filed 2014-10-29 | $39.00K 10-Q · filed 2014-10-29 | -$53.00K derived: sum of 4 quarters · filed 2014-10-29 |
| 2013-06-30 | -$79.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$50.00K 10-Q · filed 2014-08-14 | -$142.00K derived: sum of 3 quarters · filed 2014-08-14 | -$135.00K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $29.00K 10-Q · filed 2014-05-15 | -$63.00K derived: sum of 2 quarters · filed 2014-05-15 | -$56.00K derived: sum of 3 quarters · filed 2014-05-15 | $438.00K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$92.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$85.00K derived: sum of 2 quarters · filed 2014-03-31 | $409.00K derived: sum of 3 quarters · filed 2014-03-31 | $180.00K 10-K · filed 2014-03-31 |
| 2012-09-30 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $501.00K derived: sum of 2 quarters · filed 2013-11-14 | $272.00K 10-Q · filed 2013-11-14 | $321.00K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $494.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $265.00K 10-Q · filed 2013-08-14 | $314.00K derived: sum of 3 quarters · filed 2013-08-14 | $601.00K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$229.00K 10-Q · filed 2013-05-15 | -$180.00K derived: sum of 2 quarters · filed 2013-05-15 | $107.00K derived: sum of 3 quarters · filed 2013-05-15 | $257.00K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $49.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $336.00K derived: sum of 2 quarters · filed 2013-04-01 | $486.00K derived: sum of 3 quarters · filed 2013-04-01 | $142.00K 10-K · filed 2013-04-01 |
| 2011-09-30 | $287.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $437.00K derived: sum of 2 quarters · filed 2012-11-14 | $93.00K 10-Q · filed 2012-11-14 | $358.00K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$194.00K 10-Q · filed 2012-08-14 | $71.00K derived: sum of 3 quarters · filed 2012-08-14 | $1.07M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$344.00K 10-Q · filed 2012-05-15 | -$79.00K derived: sum of 2 quarters · filed 2012-05-15 | $916.00K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $265.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $1.26M derived: sum of 2 quarters · filed 2012-03-30 | $1.80M 10-K · filed 2012-03-30 | |
| 2010-09-30 | $995.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $1.54M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $542.00K 10-Q/A · filed 2011-09-09 |