FIRST XERIS CORP. Operating Cash Flow
FIRST XERIS CORP. reported Operating Cash Flow of -$8.74 thousand for the 6-month period ending 2014-09-30, per its 10-Q filed 2014-11-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-11-03
- FIRST XERIS CORP. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$2.95K.
- FIRST XERIS CORP. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$5.79K.
- FIRST XERIS CORP. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$23.86K.
- FIRST XERIS CORP. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$1.86K.
- FIRST XERIS CORP. net cash provided by (used in) operating activities for fiscal 2014 was -$27.27K.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | 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 | Net Cash Provided by (Used in) Operating Activities 15 month |
|---|---|---|---|---|---|---|
| 2014-09-30 | -$2.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-03 | -$8.74K 10-Q · filed 2014-11-03 | -$32.60K derived: sum of 3 quarters · filed 2014-11-03 | -$34.46K derived: sum of 4 quarters · filed 2014-11-03 | ||
| 2014-06-30 | -$5.79K 10-Q · filed 2014-07-17 | -$29.65K derived: sum of 2 quarters · filed 2014-07-17 | -$31.51K derived: sum of 3 quarters · filed 2014-07-17 | -$31.51K derived: sum of 4 quarters · filed 2014-11-03 | -$35.59K 10-Q · filed 2014-07-17 | |
| 2014-03-31 | -$23.86K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-14 | -$25.72K derived: sum of 2 quarters · filed 2014-05-14 | -$25.72K derived: sum of 3 quarters · filed 2014-11-03 | -$27.27K 10-K · filed 2014-05-14 | ||
| 2013-12-31 | -$1.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-13 | -$1.86K derived: sum of 2 quarters · filed 2014-11-03 | -$3.41K 10-Q · filed 2014-02-13 | |||
| 2013-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-03 | -$1.55K 10-Q · filed 2014-11-03 | ||||
| 2013-06-30 | -$1.55K 10-Q · filed 2014-07-17 | |||||
| 2013-03-31 | -$2.52K 10-K · filed 2014-05-14 |