DETERMINE, INC. Investing Cash Flow
DETERMINE, INC. reported Investing Cash Flow of -$2.00 million for the 9-month period ending 2018-12-31, per its 10-Q filed 2019-02-19.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2019-02-19
- DETERMINE, INC. net cash provided by (used in) investing activities for the quarter ending 2018-12-31 was -$559.00K.
- DETERMINE, INC. net cash provided by (used in) investing activities for the quarter ending 2018-09-30 was -$575.00K.
- DETERMINE, INC. net cash provided by (used in) investing activities for the quarter ending 2018-06-30 was -$862.00K.
- DETERMINE, INC. net cash provided by (used in) investing activities for the quarter ending 2018-03-31 was -$616.00K.
- DETERMINE, INC. net cash provided by (used in) investing activities for fiscal 2018 was -$2.43M.
- DETERMINE, INC. net cash provided by (used in) investing activities for fiscal 2017 was -$1.89M.
- DETERMINE, INC. net cash provided by (used in) investing activities for fiscal 2016 was -$2.35M.
- DETERMINE, INC. net cash provided by (used in) investing activities for fiscal 2015 was -$6.46M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|
| 2018-12-31 | -$559.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-19 | -$1.13M derived: sum of 2 quarters · filed 2019-02-19 | -$2.00M 10-Q · filed 2019-02-19 | -$2.61M derived: sum of 4 quarters · filed 2019-02-19 | ||
| 2018-09-30 | -$575.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | -$1.44M 10-Q · filed 2018-11-14 | -$2.05M derived: sum of 3 quarters · filed 2018-11-14 | -$2.69M derived: sum of 4 quarters · filed 2019-02-19 | ||
| 2018-06-30 | -$862.00K 10-Q · filed 2018-08-14 | -$1.48M derived: sum of 2 quarters · filed 2018-08-14 | -$2.11M derived: sum of 3 quarters · filed 2019-02-19 | -$2.72M derived: sum of 4 quarters · filed 2019-02-19 | ||
| 2018-03-31 | -$616.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | -$1.25M derived: sum of 2 quarters · filed 2019-02-19 | -$1.85M derived: sum of 3 quarters · filed 2019-02-19 | -$2.43M 10-K · filed 2018-06-29 | ||
| 2017-12-31 | -$635.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-19 | -$1.24M derived: sum of 2 quarters · filed 2019-02-19 | -$1.81M 10-Q · filed 2019-02-19 | -$2.39M derived: sum of 4 quarters · filed 2019-02-19 | ||
| 2017-09-30 | -$603.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | -$1.18M 10-Q · filed 2018-11-14 | -$1.76M derived: sum of 3 quarters · filed 2018-11-14 | -$2.27M derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | -$576.00K 10-Q · filed 2018-08-14 | -$1.16M derived: sum of 2 quarters · filed 2018-08-14 | -$1.67M derived: sum of 3 quarters · filed 2018-08-14 | -$2.11M derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | -$580.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | -$1.10M derived: sum of 2 quarters · filed 2018-06-29 | -$1.53M derived: sum of 3 quarters · filed 2018-06-29 | -$1.89M 10-K · filed 2018-06-29 | ||
| 2016-12-31 | -$516.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-09 | -$955.00K derived: sum of 2 quarters · filed 2018-02-09 | -$1.31M 10-Q · filed 2018-02-09 | -$1.61M derived: sum of 4 quarters · filed 2018-02-09 | ||
| 2016-09-30 | -$439.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | -$790.00K 10-Q · filed 2017-11-09 | -$1.10M derived: sum of 3 quarters · filed 2017-11-09 | -$1.36M derived: sum of 4 quarters · filed 2017-11-09 | ||
| 2016-06-30 | -$351.00K 10-Q · filed 2016-08-15 | -$657.00K derived: sum of 2 quarters · filed 2017-06-12 | -$924.00K derived: sum of 3 quarters · filed 2017-06-12 | -$2.34M derived: sum of 4 quarters · filed 2017-06-12 | ||
| 2016-03-31 | -$306.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-12 | -$573.00K derived: sum of 2 quarters · filed 2017-06-12 | -$1.99M derived: sum of 3 quarters · filed 2017-06-12 | -$2.35M 10-K · filed 2017-06-12 | ||
| 2015-12-31 | -$267.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-13 | -$1.69M derived: sum of 2 quarters · filed 2017-02-13 | -$2.04M 10-Q · filed 2017-02-13 | -$1.49M 10-Q · filed 2016-02-19 | -$1.76M derived: sum of 4 quarters · filed 2017-02-13 | |
| 2015-09-30 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-14 | -$1.77M 10-Q · filed 2016-11-14 | -$1.22M 10-Q · filed 2015-11-16 | -$1.50M derived: sum of 3 quarters · filed 2016-11-14 | -$2.14M derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | -$355.00K 10-Q · filed 2016-08-15 | -$75.00K derived: sum of 2 quarters · filed 2016-08-15 | -$724.00K derived: sum of 3 quarters · filed 2016-08-15 | -$6.32M derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2015-03-31 | $280.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-01 | -$369.00K derived: sum of 2 quarters · filed 2016-07-01 | -$5.97M derived: sum of 3 quarters · filed 2016-07-01 | -$6.46M 10-K · filed 2016-07-01 | ||
| 2014-12-31 | -$649.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-19 | -$6.25M derived: sum of 2 quarters · filed 2016-02-19 | -$6.74M 10-Q · filed 2016-02-19 | -$6.64M 10-Q · filed 2015-02-13 | -$7.04M derived: sum of 4 quarters · filed 2016-02-19 | |
| 2014-09-30 | -$5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-16 | -$6.09M 10-Q · filed 2015-11-16 | -$6.39M derived: sum of 3 quarters · filed 2015-11-16 | -$6.68M derived: sum of 4 quarters · filed 2015-11-16 | ||
| 2014-06-30 | -$498.00K 10-Q · filed 2015-08-13 | -$789.00K derived: sum of 2 quarters · filed 2015-08-13 | -$1.08M derived: sum of 3 quarters · filed 2015-08-13 | -$1.49M derived: sum of 4 quarters · filed 2015-08-13 | ||
| 2014-03-31 | -$291.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-29 | -$584.00K derived: sum of 2 quarters · filed 2015-06-29 | -$987.00K derived: sum of 3 quarters · filed 2015-06-29 | -$1.03M 10-K · filed 2015-06-29 | ||
| 2013-12-31 | -$293.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-13 | -$696.00K derived: sum of 2 quarters · filed 2015-02-13 | -$740.00K 10-Q · filed 2015-02-13 | -$806.00K derived: sum of 4 quarters · filed 2015-02-13 | ||
| 2013-09-30 | -$403.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-13 | -$447.00K 10-Q · filed 2014-11-13 | -$513.00K derived: sum of 3 quarters · filed 2014-11-13 | -$599.00K derived: sum of 4 quarters · filed 2014-11-13 | ||
| 2013-06-30 | -$44.00K 10-Q · filed 2014-08-14 | -$110.00K derived: sum of 2 quarters · filed 2014-08-14 | -$196.00K derived: sum of 3 quarters · filed 2014-08-14 | -$245.00K derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | -$66.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-27 | -$152.00K derived: sum of 2 quarters · filed 2014-06-27 | -$201.00K derived: sum of 3 quarters · filed 2014-06-27 | -$60.00K 10-K · filed 2014-06-27 | ||
| 2012-12-31 | -$86.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | -$135.00K derived: sum of 2 quarters · filed 2014-02-14 | $6.00K 10-Q · filed 2014-02-14 | -$35.00K derived: sum of 4 quarters · filed 2014-02-14 | ||
| 2012-09-30 | -$49.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-13 | $92.00K 10-Q · filed 2013-11-13 | $51.00K derived: sum of 3 quarters · filed 2013-11-13 | $1.38M derived: sum of 4 quarters · filed 2013-11-13 | ||
| 2012-06-30 | $141.00K 10-Q · filed 2013-08-14 | $100.00K derived: sum of 2 quarters · filed 2013-08-14 | $1.42M derived: sum of 3 quarters · filed 2013-08-14 | -$65.00K derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | -$41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-17 | $1.28M derived: sum of 2 quarters · filed 2013-06-17 | -$206.00K derived: sum of 3 quarters · filed 2013-06-17 | -$213.00K 10-K · filed 2013-06-17 | ||
| 2011-12-31 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | -$165.00K derived: sum of 2 quarters · filed 2013-02-14 | -$172.00K 10-Q · filed 2013-02-14 | $4.15M derived: sum of 4 quarters · filed 2013-02-14 | ||
| 2011-09-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-14 | -$1.50M 10-Q · filed 2012-11-14 | $2.83M derived: sum of 3 quarters · filed 2012-11-14 | $1.21M derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2011-06-30 | -$7.00K 10-Q · filed 2012-08-13 | $4.32M derived: sum of 2 quarters · filed 2012-08-13 | $2.70M derived: sum of 3 quarters · filed 2012-08-13 | -$195.00K derived: sum of 4 quarters · filed 2012-08-13 | ||
| 2011-03-31 | $4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-29 | $2.71M derived: sum of 2 quarters · filed 2012-06-29 | -$188.00K derived: sum of 3 quarters · filed 2012-06-29 | -$210.00K 10-K · filed 2012-06-29 | ||
| 2010-12-31 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-10 | -$4.51M derived: sum of 2 quarters · filed 2012-02-10 | -$4.53M 10-Q · filed 2012-02-10 | |||
| 2010-09-30 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | -$2.92M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$22.00K 10-Q · filed 2011-08-12 |