GeneSYS ID, Inc. Financing Cash Flow
GeneSYS ID, Inc. reported Financing Cash Flow of $710.49 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-11-21
- GeneSYS ID, Inc. net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was $143.75K.
- GeneSYS ID, Inc. net cash provided by (used in) financing activities for the quarter ending 2016-06-30 was $138.39K, a 110.64% increase year-over-year.
- GeneSYS ID, Inc. net cash provided by (used in) financing activities for the quarter ending 2016-03-31 was $428.35K, a 617.19% increase year-over-year.
- GeneSYS ID, Inc. net cash provided by (used in) financing activities for the quarter ending 2015-12-31 was $276.95K, a 528.00% increase year-over-year.
- GeneSYS ID, Inc. net cash provided by (used in) financing activities for fiscal 2015 was $400.88K, a 167.97% increase from fiscal 2014.
- GeneSYS ID, Inc. net cash provided by (used in) financing activities for fiscal 2014 was $149.60K, a 174.75% increase from fiscal 2013.
- GeneSYS ID, Inc. net cash provided by (used in) financing activities for fiscal 2013 was $54.45K.
| 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 |
|---|---|---|---|---|
| 2016-09-30 | $143.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | $282.14K derived: sum of 2 quarters · filed 2016-11-21 | $710.49K 10-Q · filed 2016-11-21 | $987.44K derived: sum of 4 quarters · filed 2016-11-21 |
| 2016-06-30 | $138.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $566.74K 10-Q · filed 2016-08-15 | $843.69K derived: sum of 3 quarters · filed 2016-08-15 | $842.19K derived: sum of 4 quarters · filed 2016-08-15 |
| 2016-03-31 | $428.35K 10-Q · filed 2016-05-23 | $705.30K derived: sum of 2 quarters · filed 2016-05-23 | $703.80K derived: sum of 3 quarters · filed 2016-05-23 | $769.50K derived: sum of 4 quarters · filed 2016-05-23 |
| 2015-12-31 | $276.95K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $275.45K derived: sum of 2 quarters · filed 2016-03-28 | $341.15K derived: sum of 3 quarters · filed 2016-03-28 | $400.88K 10-K · filed 2016-03-28 |
| 2015-09-30 | -$1.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $64.20K derived: sum of 2 quarters · filed 2015-11-16 | $123.93K 10-Q · filed 2015-11-16 | $168.03K derived: sum of 4 quarters · filed 2016-05-23 |
| 2015-06-30 | $65.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $125.43K 10-Q · filed 2015-08-19 | $169.53K derived: sum of 3 quarters · filed 2016-05-23 | $199.03K derived: sum of 4 quarters · filed 2016-05-23 |
| 2015-03-31 | $59.73K 10-Q · filed 2015-05-20 | $103.83K derived: sum of 2 quarters · filed 2016-05-23 | $133.33K derived: sum of 3 quarters · filed 2016-05-23 | $153.33K derived: sum of 4 quarters · filed 2016-05-23 |
| 2014-12-31 | $44.10K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $73.60K derived: sum of 2 quarters · filed 2016-03-28 | $93.60K derived: sum of 3 quarters · filed 2016-03-28 | $149.60K 10-K · filed 2016-03-28 |
| 2014-09-30 | $29.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $49.50K derived: sum of 2 quarters · filed 2015-11-16 | $105.50K 10-Q · filed 2015-11-16 | $117.71K derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $76.00K 10-Q · filed 2015-08-19 | $88.21K derived: sum of 3 quarters · filed 2015-08-19 | $95.95K derived: sum of 4 quarters · filed 2015-08-19 |
| 2014-03-31 | $56.00K 10-Q · filed 2015-05-20 | $68.21K derived: sum of 2 quarters · filed 2015-05-20 | $75.95K derived: sum of 3 quarters · filed 2015-05-20 | |
| 2013-12-31 | $12.21K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $19.95K derived: sum of 2 quarters · filed 2015-03-20 | $54.45K 10-K · filed 2015-03-20 | |
| 2013-09-30 | $7.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $42.24K 10-Q · filed 2014-11-12 | ||
| 2013-06-30 | $34.50K 10-Q · filed 2014-09-22 |