GelTech Solutions, Inc. Net Change in Cash
GelTech Solutions, Inc. reported Net Change in Cash of -$31.18 thousand for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-11-08
- GelTech Solutions, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$344.15K.
- GelTech Solutions, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $325.62K.
- GelTech Solutions, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$12.65K, a 112.00% decline year-over-year.
- GelTech Solutions, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $51.73K.
- GelTech Solutions, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $25.92K.
- GelTech Solutions, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$107.30K, a 774.05% decline from fiscal 2016.
- GelTech Solutions, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $15.92K.
- GelTech Solutions, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$60.35K.
| 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 |
|---|---|---|---|---|
| 2019-09-30 | -$344.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$18.53K derived: sum of 2 quarters · filed 2019-11-08 | -$31.18K 10-Q · filed 2019-11-08 | $20.55K derived: sum of 4 quarters · filed 2019-11-08 |
| 2019-06-30 | $325.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $312.97K 10-Q · filed 2019-08-13 | $364.70K derived: sum of 3 quarters · filed 2019-08-13 | $313.29K derived: sum of 4 quarters · filed 2019-11-08 |
| 2019-03-31 | -$12.65K 10-Q · filed 2019-05-03 | $39.08K derived: sum of 2 quarters · filed 2019-05-03 | -$12.33K derived: sum of 3 quarters · filed 2019-11-08 | -$92.13K derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-12-31 | $51.73K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $318.00 derived: sum of 2 quarters · filed 2019-11-08 | -$79.48K derived: sum of 3 quarters · filed 2019-11-08 | $25.92K 10-K · filed 2019-03-28 |
| 2018-09-30 | -$51.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$131.22K derived: sum of 2 quarters · filed 2019-11-08 | -$25.81K 10-Q · filed 2019-11-08 | -$39.33K derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | -$79.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $25.60K 10-Q · filed 2019-08-13 | $12.08K derived: sum of 3 quarters · filed 2019-08-13 | -$54.84K derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | $105.40K 10-Q · filed 2019-05-03 | $91.88K derived: sum of 2 quarters · filed 2019-05-03 | $24.96K derived: sum of 3 quarters · filed 2019-05-03 | $24.64K derived: sum of 4 quarters · filed 2019-05-03 |
| 2017-12-31 | -$13.52K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$80.44K derived: sum of 2 quarters · filed 2019-03-28 | -$80.76K derived: sum of 3 quarters · filed 2019-03-28 | -$107.30K 10-K · filed 2019-03-28 |
| 2017-09-30 | -$66.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$67.24K derived: sum of 2 quarters · filed 2018-11-13 | -$93.78K 10-Q · filed 2018-11-13 | -$50.70K derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | -$320.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$26.86K 10-Q · filed 2018-08-14 | $16.22K derived: sum of 3 quarters · filed 2018-08-14 | -$43.86K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$26.54K 10-Q · filed 2018-05-09 | $16.54K derived: sum of 2 quarters · filed 2018-05-09 | -$43.54K derived: sum of 3 quarters · filed 2018-05-09 | $42.16K derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | $43.08K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | -$17.00K derived: sum of 2 quarters · filed 2018-03-26 | $68.70K derived: sum of 3 quarters · filed 2018-03-26 | $15.92K 10-K · filed 2018-03-26 |
| 2016-09-30 | -$60.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $25.62K derived: sum of 2 quarters · filed 2017-11-08 | -$27.16K 10-Q · filed 2017-11-08 | $39.77K derived: sum of 4 quarters · filed 2017-11-08 |
| 2016-06-30 | $85.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $32.92K 10-Q · filed 2017-08-11 | $99.85K derived: sum of 3 quarters · filed 2017-08-11 | $41.06K derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | -$52.78K 10-Q · filed 2017-05-11 | $14.15K derived: sum of 2 quarters · filed 2017-05-11 | -$44.64K derived: sum of 3 quarters · filed 2017-05-11 | $5.34K derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-12-31 | $66.93K derived: 10-KT 6 month − 10-Q 3 month · filed 2016-03-31 | $8.14K 10-KT · filed 2016-03-31 | $58.12K derived: sum of 3 quarters · filed 2016-08-12 | -$60.35K 10-K · filed 2017-03-28 |
| 2015-09-30 | -$58.79K 10-Q · filed 2015-11-05 | -$8.81K derived: sum of 2 quarters · filed 2016-08-12 | -$127.28K 10-Q · filed 2016-11-14 | -$28.25K derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-06-30 | $49.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$68.49K 10-Q · filed 2016-08-12 | $30.53K derived: sum of 3 quarters · filed 2016-08-12 | $60.86K 10-KT · filed 2016-03-31 |
| 2015-03-31 | -$118.47K 10-Q · filed 2016-05-12 | -$19.44K derived: sum of 2 quarters · filed 2016-05-12 | $10.88K 10-Q · filed 2015-05-08 | $6.10K derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | $99.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | $129.35K 10-Q · filed 2016-02-16 | $124.57K derived: sum of 3 quarters · filed 2016-03-31 | $54.51K derived: sum of 4 quarters · filed 2016-03-31 |
| 2014-09-30 | $30.32K 10-Q · filed 2015-11-05 | $25.54K derived: sum of 2 quarters · filed 2016-03-31 | -$44.52K derived: sum of 3 quarters · filed 2016-03-31 | $39.47K derived: sum of 4 quarters · filed 2016-03-31 |
| 2014-06-30 | -$4.78K derived: 10-KT 12 month − 10-Q 9 month · filed 2016-03-31 | -$74.84K derived: sum of 2 quarters · filed 2016-03-31 | $9.14K derived: sum of 3 quarters · filed 2016-03-31 | -$24.01K 10-KT · filed 2016-03-31 |
| 2014-03-31 | -$70.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | $13.93K derived: sum of 2 quarters · filed 2015-05-08 | -$19.23K 10-Q · filed 2015-05-08 | -$458.95K derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-12-31 | $83.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-11 | $50.83K 10-Q · filed 2015-02-11 | -$388.89K derived: sum of 3 quarters · filed 2015-02-11 | -$139.44K derived: sum of 4 quarters · filed 2015-02-11 |
| 2013-09-30 | -$33.15K 10-Q · filed 2014-11-14 | -$472.88K derived: sum of 2 quarters · filed 2014-11-14 | -$223.43K derived: sum of 3 quarters · filed 2014-11-14 | -$930.72K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$439.73K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-29 | -$190.27K derived: sum of 2 quarters · filed 2014-09-29 | -$897.57K derived: sum of 3 quarters · filed 2014-09-29 | $6.08K 10-K · filed 2014-09-29 |
| 2013-03-31 | $249.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | -$457.84K derived: sum of 2 quarters · filed 2014-05-12 | $445.81K 10-Q · filed 2014-05-12 | $299.69K derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | -$707.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-12 | $196.35K 10-Q · filed 2014-02-12 | $50.24K derived: sum of 3 quarters · filed 2014-02-12 | $187.47K derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-09-30 | $903.65K 10-Q · filed 2013-11-14 | $757.54K derived: sum of 2 quarters · filed 2013-11-14 | $894.76K derived: sum of 3 quarters · filed 2013-11-14 | $251.47K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$146.11K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | -$8.89K derived: sum of 2 quarters · filed 2013-09-27 | -$652.18K derived: sum of 3 quarters · filed 2013-09-27 | -$1.87M 10-K · filed 2013-09-27 |
| 2012-03-31 | $137.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-13 | -$506.07K derived: sum of 2 quarters · filed 2013-05-13 | -$1.73M 10-Q · filed 2013-05-13 | -$236.91K derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | -$643.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-11 | -$1.86M 10-Q · filed 2013-02-11 | -$374.14K derived: sum of 3 quarters · filed 2013-02-11 | -$54.37K derived: sum of 4 quarters · filed 2013-02-11 |
| 2011-09-30 | -$1.22M 10-Q · filed 2012-11-02 | $269.15K derived: sum of 2 quarters · filed 2012-11-02 | $588.92K derived: sum of 3 quarters · filed 2012-11-02 | $546.61K derived: sum of 4 quarters · filed 2012-11-02 |
| 2011-06-30 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-28 | $1.81M derived: sum of 2 quarters · filed 2012-09-28 | $1.77M derived: sum of 3 quarters · filed 2012-09-28 | $1.33M 10-K · filed 2012-09-28 |
| 2011-03-31 | $319.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-11 | $277.46K derived: sum of 2 quarters · filed 2012-05-11 | -$158.58K 10-Q · filed 2012-05-11 | -$928.99K derived: sum of 4 quarters · filed 2012-05-11 |
| 2010-12-31 | -$42.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | -$478.35K 10-Q · filed 2012-02-14 | -$1.25M derived: sum of 3 quarters · filed 2012-02-14 | |
| 2010-09-30 | -$436.03K 10-Q · filed 2011-11-07 | -$1.21M derived: sum of 2 quarters · filed 2011-11-07 | ||
| 2010-06-30 | -$770.41K derived: 10-K 12 month − 10-Q 9 month · filed 2011-09-28 | $380.42K 10-K · filed 2011-09-28 | ||
| 2010-03-31 | $1.15M 10-Q · filed 2011-05-13 |