DAEGIS INC. Net Change in Cash
DAEGIS INC. reported Net Change in Cash of -$2.97 million for the 3-month period ending 2015-07-31, per its 10-Q filed 2015-09-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-09-14
- DAEGIS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-07-31 was -$2.97M.
- DAEGIS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-04-30 was $1.14M, a 64.04% decline year-over-year.
- DAEGIS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-01-31 was $782.00K.
- DAEGIS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-10-31 was -$1.58M.
- DAEGIS INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.75M, a 201.92% decline from fiscal 2014.
- DAEGIS INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $1.72M, a 143.14% increase from fiscal 2013.
- DAEGIS INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $707.00K, a 304.00% increase from fiscal 2012.
- DAEGIS INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $175.00K, a 88.50% decline from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2015-07-31 | -$2.97M 10-Q · filed 2015-09-14 | -$1.83M derived: sum of 2 quarters · filed 2015-09-14 | -$1.05M derived: sum of 3 quarters · filed 2015-09-14 | -$2.63M derived: sum of 4 quarters · filed 2015-09-14 |
| 2015-04-30 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-05 | $1.92M derived: sum of 2 quarters · filed 2015-08-05 | $338.00K derived: sum of 3 quarters · filed 2015-08-05 | -$1.75M 10-K · filed 2015-08-05 |
| 2015-01-31 | $782.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-27 | -$800.00K derived: sum of 2 quarters · filed 2015-02-27 | -$2.89M 10-Q · filed 2015-02-27 | $275.00K derived: sum of 4 quarters · filed 2015-09-14 |
| 2014-10-31 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-12 | -$3.67M 10-Q · filed 2014-12-12 | -$507.00K derived: sum of 3 quarters · filed 2015-09-14 | -$529.00K derived: sum of 4 quarters · filed 2015-09-14 |
| 2014-07-31 | -$2.09M 10-Q · filed 2015-09-14 | $1.07M derived: sum of 2 quarters · filed 2015-09-14 | $1.05M derived: sum of 3 quarters · filed 2015-09-14 | $44.00K derived: sum of 4 quarters · filed 2015-09-14 |
| 2014-04-30 | $3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-05 | $3.14M derived: sum of 2 quarters · filed 2015-08-05 | $2.13M derived: sum of 3 quarters · filed 2015-08-05 | $1.72M 10-K · filed 2015-08-05 |
| 2014-01-31 | -$22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-27 | -$1.03M derived: sum of 2 quarters · filed 2015-02-27 | -$1.45M 10-Q · filed 2015-02-27 | -$423.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-10-31 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-12 | -$1.42M 10-Q · filed 2014-12-12 | -$401.00K derived: sum of 3 quarters · filed 2014-12-12 | -$2.00K derived: sum of 4 quarters · filed 2014-12-12 |
| 2013-07-31 | -$415.00K 10-Q · filed 2014-08-26 | $608.00K derived: sum of 2 quarters · filed 2014-08-26 | $1.01M derived: sum of 3 quarters · filed 2014-08-26 | $697.00K derived: sum of 4 quarters · filed 2014-08-26 |
| 2013-04-30 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-20 | $1.42M derived: sum of 2 quarters · filed 2014-06-20 | $1.11M derived: sum of 3 quarters · filed 2014-06-20 | $707.00K 10-K · filed 2014-06-20 |
| 2013-01-31 | $399.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-03 | $89.00K derived: sum of 2 quarters · filed 2014-03-03 | -$316.00K 10-Q · filed 2014-03-03 | -$2.03M derived: sum of 4 quarters · filed 2014-06-20 |
| 2012-10-31 | -$310.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-06 | -$715.00K 10-Q · filed 2013-12-06 | -$2.43M derived: sum of 3 quarters · filed 2014-06-20 | -$1.44M derived: sum of 4 quarters · filed 2014-06-20 |
| 2012-07-31 | -$405.00K 10-Q · filed 2013-08-30 | -$2.12M derived: sum of 2 quarters · filed 2014-06-20 | -$1.13M derived: sum of 3 quarters · filed 2014-06-20 | $603.00K derived: sum of 4 quarters · filed 2014-06-20 |
| 2012-04-30 | -$1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-20 | -$721.00K derived: sum of 2 quarters · filed 2014-06-20 | $1.01M derived: sum of 3 quarters · filed 2014-06-20 | $175.00K 10-K · filed 2014-06-20 |
| 2012-01-31 | $993.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-08 | $2.72M derived: sum of 2 quarters · filed 2013-03-08 | $1.89M 10-Q · filed 2013-03-08 | $2.35M derived: sum of 4 quarters · filed 2013-07-02 |
| 2011-10-31 | $1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-14 | $896.00K 10-Q · filed 2012-12-14 | $1.36M derived: sum of 3 quarters · filed 2013-07-02 | $1.60M derived: sum of 4 quarters · filed 2013-07-02 |
| 2011-07-31 | -$833.00K 10-Q · filed 2012-09-13 | -$372.00K derived: sum of 2 quarters · filed 2013-07-02 | -$128.00K derived: sum of 3 quarters · filed 2013-07-02 | -$1.64M derived: sum of 4 quarters · filed 2013-07-02 |
| 2011-04-30 | $461.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-02 | $705.00K derived: sum of 2 quarters · filed 2013-07-02 | -$803.00K derived: sum of 3 quarters · filed 2013-07-02 | $1.52M 10-K · filed 2013-07-02 |
| 2011-01-31 | $244.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-15 | -$1.26M derived: sum of 2 quarters · filed 2012-03-15 | $1.06M 10-Q · filed 2012-03-15 | |
| 2010-10-31 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-14 | $817.00K 10-Q · filed 2011-12-14 | ||
| 2010-07-31 | $2.33M 10-Q · filed 2011-09-13 | |||
| 2010-04-30 | -$3.09M 10-K · filed 2012-07-25 |