GelTech Solutions, Inc. Operating Cash Flow
GelTech Solutions, Inc. reported Operating Cash Flow of -$2.56 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-11-08
- GelTech Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$892.61K.
- GelTech Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$786.46K.
- GelTech Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$885.12K.
- GelTech Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$827.56K.
- GelTech Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$3.04M.
- GelTech Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$3.08M.
- GelTech Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2016 was -$3.34M.
- GelTech Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$3.66M.
| Period end | 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 |
|---|---|---|---|---|
| 2019-09-30 | -$892.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$1.68M derived: sum of 2 quarters · filed 2019-11-08 | -$2.56M 10-Q · filed 2019-11-08 | -$3.39M derived: sum of 4 quarters · filed 2019-11-08 |
| 2019-06-30 | -$786.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$1.67M 10-Q · filed 2019-08-13 | -$2.50M derived: sum of 3 quarters · filed 2019-08-13 | -$3.19M derived: sum of 4 quarters · filed 2019-11-08 |
| 2019-03-31 | -$885.12K 10-Q · filed 2019-05-03 | -$1.71M derived: sum of 2 quarters · filed 2019-05-03 | -$2.40M derived: sum of 3 quarters · filed 2019-11-08 | -$3.15M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-12-31 | -$827.56K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$1.52M derived: sum of 2 quarters · filed 2019-11-08 | -$2.26M derived: sum of 3 quarters · filed 2019-11-08 | -$3.04M 10-K · filed 2019-03-28 |
| 2018-09-30 | -$691.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$1.43M derived: sum of 2 quarters · filed 2019-11-08 | -$2.22M 10-Q · filed 2019-11-08 | -$2.95M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | -$743.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$1.52M 10-Q · filed 2019-08-13 | -$2.26M derived: sum of 3 quarters · filed 2019-08-13 | -$3.10M derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | -$781.77K 10-Q · filed 2019-05-03 | -$1.52M derived: sum of 2 quarters · filed 2019-05-03 | -$2.36M derived: sum of 3 quarters · filed 2019-05-03 | -$3.04M derived: sum of 4 quarters · filed 2019-05-03 |
| 2017-12-31 | -$738.10K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$1.57M derived: sum of 2 quarters · filed 2019-03-28 | -$2.26M derived: sum of 3 quarters · filed 2019-03-28 | -$3.08M 10-K · filed 2019-03-28 |
| 2017-09-30 | -$836.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$1.52M derived: sum of 2 quarters · filed 2018-11-13 | -$2.34M 10-Q · filed 2018-11-13 | -$3.25M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | -$683.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.51M 10-Q · filed 2018-08-14 | -$2.41M derived: sum of 3 quarters · filed 2018-08-14 | |
| 2017-03-31 | -$824.58K 10-Q · filed 2018-05-09 | -$1.73M derived: sum of 2 quarters · filed 2018-05-09 | ||
| 2016-12-31 | -$903.86K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | -$3.34M 10-K · filed 2018-03-26 | ||
| 2016-09-30 | -$2.44M 10-Q · filed 2017-11-08 | |||
| 2016-03-31 | -$879.45K 10-Q · filed 2016-05-12 | -$1.49M derived: sum of 2 quarters · filed 2016-05-12 | -$3.03M derived: sum of 3 quarters · filed 2016-05-12 | -$3.80M derived: sum of 4 quarters · filed 2016-05-12 |
| 2015-12-31 | -$613.33K derived: 10-KT 6 month − 10-Q 3 month · filed 2016-03-31 | -$2.15M 10-KT · filed 2016-03-31 | -$2.92M derived: sum of 3 quarters · filed 2016-03-31 | -$3.78M derived: sum of 4 quarters · filed 2016-03-31 |
| 2015-09-30 | -$1.53M 10-Q · filed 2015-11-05 | -$2.31M derived: sum of 2 quarters · filed 2015-11-05 | -$3.16M derived: sum of 3 quarters · filed 2015-11-05 | -$4.12M derived: sum of 4 quarters · filed 2016-02-16 |
| 2015-06-30 | -$772.73K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-21 | -$1.63M derived: sum of 2 quarters · filed 2015-09-21 | -$2.58M derived: sum of 3 quarters · filed 2016-02-16 | -$3.66M 10-K · filed 2015-09-21 |
| 2015-03-31 | -$858.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | -$1.81M derived: sum of 2 quarters · filed 2016-02-16 | -$2.89M 10-Q · filed 2015-05-08 | -$3.93M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-12-31 | -$951.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | -$2.03M 10-Q · filed 2016-02-16 | -$3.07M derived: sum of 3 quarters · filed 2016-02-16 | -$4.39M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-09-30 | -$1.08M 10-Q · filed 2015-11-05 | -$2.12M derived: sum of 2 quarters · filed 2015-11-05 | -$3.44M derived: sum of 3 quarters · filed 2015-11-05 | -$4.64M derived: sum of 4 quarters · filed 2015-11-05 |
| 2014-06-30 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-21 | -$2.36M derived: sum of 2 quarters · filed 2015-09-21 | -$3.56M derived: sum of 3 quarters · filed 2015-09-21 | -$5.13M 10-K · filed 2015-09-21 |
| 2014-03-31 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | -$2.52M derived: sum of 2 quarters · filed 2015-05-08 | -$4.09M 10-Q · filed 2015-05-08 | -$5.21M derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-12-31 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-11 | -$2.77M 10-Q · filed 2015-02-11 | -$3.89M derived: sum of 3 quarters · filed 2015-02-11 | -$4.97M derived: sum of 4 quarters · filed 2015-02-11 |
| 2013-09-30 | -$1.57M 10-Q · filed 2014-11-14 | -$2.69M derived: sum of 2 quarters · filed 2014-11-14 | -$3.77M derived: sum of 3 quarters · filed 2014-11-14 | -$4.82M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-29 | -$2.20M derived: sum of 2 quarters · filed 2014-09-29 | -$3.25M derived: sum of 3 quarters · filed 2014-09-29 | -$4.20M 10-K · filed 2014-09-29 |
| 2013-03-31 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | -$2.13M derived: sum of 2 quarters · filed 2014-05-12 | -$3.08M 10-Q · filed 2014-05-12 | -$3.82M derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-12 | -$1.99M 10-Q · filed 2014-02-12 | -$2.74M derived: sum of 3 quarters · filed 2014-02-12 | -$3.57M derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-09-30 | -$943.19K 10-Q · filed 2013-11-14 | -$1.69M derived: sum of 2 quarters · filed 2013-11-14 | -$2.52M derived: sum of 3 quarters · filed 2013-11-14 | -$3.37M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$742.91K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | -$1.58M derived: sum of 2 quarters · filed 2013-09-27 | -$2.42M derived: sum of 3 quarters · filed 2013-09-27 | -$3.63M 10-K · filed 2013-09-27 |
| 2012-03-31 | -$836.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-13 | -$1.68M derived: sum of 2 quarters · filed 2013-05-13 | -$2.89M 10-Q · filed 2013-05-13 | -$3.97M derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | -$842.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-11 | -$2.05M 10-Q · filed 2013-02-11 | -$3.14M derived: sum of 3 quarters · filed 2013-02-11 | -$4.06M derived: sum of 4 quarters · filed 2013-02-11 |
| 2011-09-30 | -$1.21M 10-Q · filed 2012-11-02 | -$2.29M derived: sum of 2 quarters · filed 2012-11-02 | -$3.22M derived: sum of 3 quarters · filed 2012-11-02 | -$4.07M derived: sum of 4 quarters · filed 2012-11-02 |
| 2011-06-30 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-28 | -$2.00M derived: sum of 2 quarters · filed 2012-09-28 | -$2.86M derived: sum of 3 quarters · filed 2012-09-28 | -$3.64M 10-K · filed 2012-09-28 |
| 2011-03-31 | -$922.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-11 | -$1.78M derived: sum of 2 quarters · filed 2012-05-11 | -$2.55M 10-Q · filed 2012-05-11 | -$3.29M derived: sum of 4 quarters · filed 2012-05-11 |
| 2010-12-31 | -$853.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | -$1.63M 10-Q · filed 2012-02-14 | -$2.37M derived: sum of 3 quarters · filed 2012-02-14 | |
| 2010-09-30 | -$778.88K 10-Q · filed 2011-11-07 | -$1.52M derived: sum of 2 quarters · filed 2011-11-07 | ||
| 2010-06-30 | -$739.07K derived: 10-K 12 month − 10-Q 9 month · filed 2011-09-28 | -$2.57M 10-K · filed 2011-09-28 | ||
| 2010-03-31 | -$1.83M 10-Q · filed 2011-05-13 |