GelTech Solutions, Inc. Financing Cash Flow
GelTech Solutions, Inc. reported Financing Cash Flow of $2.57 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-11-08
- GelTech Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was $548.46K, a 15.60% decline year-over-year.
- GelTech Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was $1.15M, a 73.32% increase year-over-year.
- GelTech Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2019-03-31 was $872.47K, a 2.06% decline year-over-year.
- GelTech Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was $881.80K, a 20.67% increase year-over-year.
- GelTech Solutions, Inc. net cash provided by (used in) financing activities for fiscal 2018 was $3.09M, a 2.96% increase from fiscal 2017.
- GelTech Solutions, Inc. net cash provided by (used in) financing activities for fiscal 2017 was $3.00M, a 15.85% decline from fiscal 2016.
- GelTech Solutions, Inc. net cash provided by (used in) financing activities for fiscal 2016 was $3.56M.
- GelTech Solutions, Inc. net cash provided by (used in) financing activities for fiscal 2015 was $3.74M, a 27.77% decline from fiscal 2014.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2019-09-30 | $548.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $1.70M derived: sum of 2 quarters · filed 2019-11-08 | $2.57M 10-Q · filed 2019-11-08 | $3.45M derived: sum of 4 quarters · filed 2019-11-08 |
| 2019-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $2.02M 10-Q · filed 2019-08-13 | $2.91M derived: sum of 3 quarters · filed 2019-08-13 | $3.56M derived: sum of 4 quarters · filed 2019-11-08 |
| 2019-03-31 | $872.47K 10-Q · filed 2019-05-03 | $1.75M derived: sum of 2 quarters · filed 2019-05-03 | $2.40M derived: sum of 3 quarters · filed 2019-11-08 | $3.07M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-12-31 | $881.80K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $1.53M derived: sum of 2 quarters · filed 2019-11-08 | $2.20M derived: sum of 3 quarters · filed 2019-11-08 | $3.09M 10-K · filed 2019-03-28 |
| 2018-09-30 | $649.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $1.31M derived: sum of 2 quarters · filed 2019-11-08 | $2.21M 10-Q · filed 2019-11-08 | $2.94M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $664.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $1.56M 10-Q · filed 2019-08-13 | $2.29M derived: sum of 3 quarters · filed 2019-08-13 | $3.07M derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | $890.82K 10-Q · filed 2019-05-03 | $1.62M derived: sum of 2 quarters · filed 2019-05-03 | $2.41M derived: sum of 3 quarters · filed 2019-05-03 | $3.09M derived: sum of 4 quarters · filed 2019-05-03 |
| 2017-12-31 | $730.74K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $1.52M derived: sum of 2 quarters · filed 2019-03-28 | $2.20M derived: sum of 3 quarters · filed 2019-03-28 | $3.00M 10-K · filed 2019-03-28 |
| 2017-09-30 | $785.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $1.47M derived: sum of 2 quarters · filed 2018-11-13 | $2.27M 10-Q · filed 2018-11-13 | $3.23M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | $682.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.48M 10-Q · filed 2018-08-14 | $2.45M derived: sum of 3 quarters · filed 2018-08-14 | |
| 2017-03-31 | $799.30K 10-Q · filed 2018-05-09 | $1.76M derived: sum of 2 quarters · filed 2018-05-09 | ||
| 2016-12-31 | $963.15K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $3.56M 10-K · filed 2018-03-26 | ||
| 2016-09-30 | $2.60M 10-Q · filed 2017-11-08 | |||
| 2015-12-31 | $680.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | $2.16M 10-Q · filed 2016-02-16 | $3.00M derived: sum of 3 quarters · filed 2016-02-16 | $3.74M derived: sum of 4 quarters · filed 2016-02-16 |
| 2015-09-30 | $1.48M 10-Q · filed 2015-11-05 | $2.31M derived: sum of 2 quarters · filed 2015-11-05 | $3.06M derived: sum of 3 quarters · filed 2015-11-05 | $4.11M derived: sum of 4 quarters · filed 2016-02-16 |
| 2015-06-30 | $834.07K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-21 | $1.57M derived: sum of 2 quarters · filed 2015-09-21 | $2.63M derived: sum of 3 quarters · filed 2016-02-16 | $3.74M 10-K · filed 2015-09-21 |
| 2015-03-31 | $740.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | $1.80M derived: sum of 2 quarters · filed 2016-02-16 | $2.91M 10-Q · filed 2015-05-08 | $3.95M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-12-31 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | $2.17M 10-Q · filed 2016-02-16 | $3.21M derived: sum of 3 quarters · filed 2016-02-16 | $4.47M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-09-30 | $1.11M 10-Q · filed 2015-11-05 | $2.15M derived: sum of 2 quarters · filed 2015-11-05 | $3.42M derived: sum of 3 quarters · filed 2015-11-05 | $4.71M derived: sum of 4 quarters · filed 2015-11-05 |
| 2014-06-30 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-21 | $2.30M derived: sum of 2 quarters · filed 2015-09-21 | $3.60M derived: sum of 3 quarters · filed 2015-09-21 | $5.18M 10-K · filed 2015-09-21 |
| 2014-03-31 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | $2.56M derived: sum of 2 quarters · filed 2015-05-08 | $4.14M 10-Q · filed 2015-05-08 | $4.84M derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-12-31 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-11 | $2.88M 10-Q · filed 2015-02-11 | $3.57M derived: sum of 3 quarters · filed 2015-02-11 | $4.91M derived: sum of 4 quarters · filed 2015-02-11 |
| 2013-09-30 | $1.58M 10-Q · filed 2014-11-14 | $2.28M derived: sum of 2 quarters · filed 2014-11-14 | $3.62M derived: sum of 3 quarters · filed 2014-11-14 | $3.96M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $696.20K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-29 | $2.04M derived: sum of 2 quarters · filed 2014-09-29 | $2.38M derived: sum of 3 quarters · filed 2014-09-29 | $4.23M 10-K · filed 2014-09-29 |
| 2013-03-31 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | $1.69M derived: sum of 2 quarters · filed 2014-05-12 | $3.53M 10-Q · filed 2014-05-12 | $4.13M derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | $345.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-12 | $2.19M 10-Q · filed 2014-02-12 | $2.79M derived: sum of 3 quarters · filed 2014-02-12 | $3.77M derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-09-30 | $1.85M 10-Q · filed 2013-11-14 | $2.45M derived: sum of 2 quarters · filed 2013-11-14 | $3.42M derived: sum of 3 quarters · filed 2013-11-14 | $3.62M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $598.11K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | $1.57M derived: sum of 2 quarters · filed 2013-09-27 | $1.77M derived: sum of 3 quarters · filed 2013-09-27 | $1.79M 10-K · filed 2013-09-27 |
| 2012-03-31 | $976.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-13 | $1.18M derived: sum of 2 quarters · filed 2013-05-13 | $1.19M 10-Q · filed 2013-05-13 | $3.96M derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | $199.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-11 | $217.81K 10-Q · filed 2013-02-11 | $2.99M derived: sum of 3 quarters · filed 2013-02-11 | $4.23M derived: sum of 4 quarters · filed 2013-02-11 |
| 2011-09-30 | $18.66K 10-Q · filed 2012-11-02 | $2.79M derived: sum of 2 quarters · filed 2012-11-02 | $4.03M derived: sum of 3 quarters · filed 2012-11-02 | $4.85M derived: sum of 4 quarters · filed 2012-11-02 |
| 2011-06-30 | $2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-28 | $4.02M derived: sum of 2 quarters · filed 2012-09-28 | $4.83M derived: sum of 3 quarters · filed 2012-09-28 | $5.17M 10-K · filed 2012-09-28 |
| 2011-03-31 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-11 | $2.06M derived: sum of 2 quarters · filed 2012-05-11 | $2.40M 10-Q · filed 2012-05-11 | $2.37M derived: sum of 4 quarters · filed 2012-05-11 |
| 2010-12-31 | $812.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | $1.16M 10-Q · filed 2012-02-14 | $1.13M derived: sum of 3 quarters · filed 2012-02-14 | |
| 2010-09-30 | $344.62K 10-Q · filed 2011-11-07 | $314.96K derived: sum of 2 quarters · filed 2011-11-07 | ||
| 2010-06-30 | -$29.66K derived: 10-K 12 month − 10-Q 9 month · filed 2011-09-28 | $2.96M 10-K · filed 2011-09-28 | ||
| 2010-03-31 | $2.99M 10-Q · filed 2011-05-13 |