DETERMINE, INC. Net Change in Cash
DETERMINE, INC. reported Net Change in Cash of -$1.61 million for the 9-month period ending 2018-12-31, per its 10-Q filed 2019-02-19.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2019-02-19
- DETERMINE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-06-30 was -$3.77M, a 189.45% decline year-over-year.
- DETERMINE, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2017-06-30 was $4.22M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month |
|---|---|---|---|
| 2018-12-31 | -$1.61M 10-Q · filed 2019-02-19 | ||
| 2018-09-30 | -$2.40M 10-Q · filed 2018-11-14 | ||
| 2018-06-30 | -$3.77M 10-Q · filed 2018-08-14 | ||
| 2017-12-31 | $641.00K 10-Q · filed 2019-02-19 | ||
| 2017-09-30 | $2.33M 10-Q · filed 2018-11-14 | ||
| 2017-06-30 | $4.22M 10-Q · filed 2018-08-14 |