GeneSYS ID, Inc. Operating Cash Flow
GeneSYS ID, Inc. reported Operating Cash Flow of -$688.65 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-11-21
- GeneSYS ID, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was -$140.96K.
- GeneSYS ID, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was -$288.08K.
- GeneSYS ID, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$259.61K, a 12003.12% decline year-over-year.
- GeneSYS ID, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was -$260.06K.
- GeneSYS ID, Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$388.25K.
- GeneSYS ID, Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$138.23K.
- GeneSYS ID, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$84.73K.
| 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 |
|---|---|---|---|---|
| 2016-09-30 | -$140.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$429.04K derived: sum of 2 quarters · filed 2016-11-21 | -$688.65K 10-Q · filed 2016-11-21 | -$948.70K derived: sum of 4 quarters · filed 2016-11-21 |
| 2016-06-30 | -$288.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$547.68K 10-Q · filed 2016-08-15 | -$807.74K derived: sum of 3 quarters · filed 2016-08-15 | -$840.86K derived: sum of 4 quarters · filed 2016-08-15 |
| 2016-03-31 | -$259.61K 10-Q · filed 2016-05-23 | -$519.66K derived: sum of 2 quarters · filed 2016-05-23 | -$552.78K derived: sum of 3 quarters · filed 2016-05-23 | -$650.04K derived: sum of 4 quarters · filed 2016-05-23 |
| 2015-12-31 | -$260.06K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | -$293.18K derived: sum of 2 quarters · filed 2016-03-28 | -$390.43K derived: sum of 3 quarters · filed 2016-03-28 | -$388.25K 10-K · filed 2016-03-28 |
| 2015-09-30 | -$33.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$130.38K derived: sum of 2 quarters · filed 2015-11-16 | -$128.20K 10-Q · filed 2015-11-16 | -$170.19K derived: sum of 4 quarters · filed 2016-05-23 |
| 2015-06-30 | -$97.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$95.08K 10-Q · filed 2015-08-19 | -$137.07K derived: sum of 3 quarters · filed 2016-05-23 | -$163.82K derived: sum of 4 quarters · filed 2016-05-23 |
| 2015-03-31 | $2.18K 10-Q · filed 2015-05-20 | -$39.81K derived: sum of 2 quarters · filed 2016-05-23 | -$66.56K derived: sum of 3 quarters · filed 2016-05-23 | -$115.23K derived: sum of 4 quarters · filed 2016-05-23 |
| 2014-12-31 | -$41.99K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | -$68.75K derived: sum of 2 quarters · filed 2016-03-28 | -$117.41K derived: sum of 3 quarters · filed 2016-03-28 | -$138.23K 10-K · filed 2016-03-28 |
| 2014-09-30 | -$26.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$75.42K derived: sum of 2 quarters · filed 2015-11-16 | -$96.24K 10-Q · filed 2015-11-16 | -$105.09K derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | -$48.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$69.49K 10-Q · filed 2015-08-19 | -$78.33K derived: sum of 3 quarters · filed 2015-08-19 | -$92.76K derived: sum of 4 quarters · filed 2015-08-19 |
| 2014-03-31 | -$20.82K 10-Q · filed 2015-05-20 | -$29.67K derived: sum of 2 quarters · filed 2015-05-20 | -$44.09K derived: sum of 3 quarters · filed 2015-05-20 | |
| 2013-12-31 | -$8.85K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | -$23.27K derived: sum of 2 quarters · filed 2015-03-20 | -$84.73K 10-K · filed 2015-03-20 | |
| 2013-09-30 | -$14.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$75.89K 10-Q · filed 2014-11-12 | ||
| 2013-06-30 | -$61.47K 10-Q · filed 2014-09-22 |