Genasys Inc. Increase (Decrease) in Restricted Cash for Operating Activities
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2013-11-21
- Genasys Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2012-09-30 was -$645.66K.
- Genasys Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2012-06-30 was $0.00.
- Genasys Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2011-09-30 was $0.00.
- Genasys Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2011-06-30 was -$2.42M.
- Genasys Inc. increase (decrease) in restricted cash for operating activities for fiscal 2012 was -$606.25K, a 200.00% decline from fiscal 2011.
- Genasys Inc. increase (decrease) in restricted cash for operating activities for fiscal 2011 was $606.25K.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|
| 2012-09-30 | -$645.66K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-21 | -$645.66K derived: sum of 2 quarters · filed 2013-11-21 | -$606.25K 10-K · filed 2013-11-21 | |
| 2012-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | $39.41K 10-Q · filed 2012-08-07 | ||
| 2012-03-31 | $39.41K 10-Q · filed 2012-05-07 | |||
| 2011-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-04 | -$2.42M derived: sum of 2 quarters · filed 2012-12-04 | -$2.42M derived: sum of 3 quarters · filed 2012-12-04 | $606.25K 10-K · filed 2012-12-04 |
| 2011-06-30 | -$2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | -$2.42M derived: sum of 2 quarters · filed 2012-08-07 | $606.25K 10-Q · filed 2012-08-07 | |
| 2011-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | $3.03M 10-Q · filed 2012-05-07 | ||
| 2010-12-31 | $3.03M 10-Q · filed 2012-02-07 |