Guidance Software, Inc. Net Cash Provided by (Used in) Continuing Operations
Guidance Software, Inc. reported Net Cash Provided by (Used in) Continuing Operations of $1.03 million for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-07.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2017-08-07
- Guidance Software, Inc. net cash provided by (used in) continuing operations for the quarter ending 2017-06-30 was -$4.11M.
- Guidance Software, Inc. net cash provided by (used in) continuing operations for the quarter ending 2017-03-31 was $5.14M, a 253.75% increase year-over-year.
- Guidance Software, Inc. net cash provided by (used in) continuing operations for the quarter ending 2016-12-31 was $965.00K, a 0.10% decline year-over-year.
- Guidance Software, Inc. net cash provided by (used in) continuing operations for the quarter ending 2016-09-30 was -$1.39M.
- Guidance Software, Inc. net cash provided by (used in) continuing operations for fiscal 2016 was -$6.35M, a 1137.25% decline from fiscal 2015.
- Guidance Software, Inc. net cash provided by (used in) continuing operations for fiscal 2015 was $612.00K.
- Guidance Software, Inc. net cash provided by (used in) continuing operations for fiscal 2014 was -$1.56M.
- Guidance Software, Inc. net cash provided by (used in) continuing operations for fiscal 2013 was -$12.69M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-06-30 | -$4.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $1.03M 10-Q · filed 2017-08-07 | $1.99M derived: sum of 3 quarters · filed 2017-08-07 | $608.00K derived: sum of 4 quarters · filed 2017-08-07 |
| 2017-03-31 | $5.14M 10-Q · filed 2017-05-10 | $6.11M derived: sum of 2 quarters · filed 2017-05-10 | $4.72M derived: sum of 3 quarters · filed 2017-05-10 | -$2.66M derived: sum of 4 quarters · filed 2017-08-07 |
| 2016-12-31 | $965.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$421.00K derived: sum of 2 quarters · filed 2017-03-01 | -$7.80M derived: sum of 3 quarters · filed 2017-08-07 | -$6.35M 10-K · filed 2017-03-01 |
| 2016-09-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$8.77M derived: sum of 2 quarters · filed 2017-08-07 | -$7.31M 10-Q · filed 2016-11-08 | -$6.35M derived: sum of 4 quarters · filed 2017-08-07 |
| 2016-06-30 | -$7.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$5.93M 10-Q · filed 2017-08-07 | -$4.96M derived: sum of 3 quarters · filed 2017-08-07 | -$7.99M derived: sum of 4 quarters · filed 2017-08-07 |
| 2016-03-31 | $1.45M 10-Q · filed 2017-05-10 | $2.42M derived: sum of 2 quarters · filed 2017-05-10 | -$609.00K derived: sum of 3 quarters · filed 2017-05-10 | -$4.01M derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | $966.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$2.06M derived: sum of 2 quarters · filed 2017-03-01 | -$5.46M derived: sum of 3 quarters · filed 2017-03-01 | $612.00K 10-K · filed 2017-03-01 |
| 2015-09-30 | -$3.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$6.43M derived: sum of 2 quarters · filed 2016-11-08 | -$354.00K 10-Q · filed 2016-11-08 | $2.39M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $2.67M 10-Q · filed 2016-08-05 | $5.42M derived: sum of 3 quarters · filed 2017-03-01 | $2.27M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $6.08M 10-Q · filed 2016-05-06 | $8.82M derived: sum of 2 quarters · filed 2017-03-01 | $5.67M derived: sum of 3 quarters · filed 2017-03-01 | $3.17M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$403.00K derived: sum of 2 quarters · filed 2017-03-01 | -$2.91M derived: sum of 3 quarters · filed 2017-03-01 | -$1.56M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$5.65M derived: sum of 2 quarters · filed 2015-11-06 | -$4.31M 10-Q · filed 2015-11-06 | -$1.19M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$1.16M 10-Q · filed 2015-08-05 | $1.96M derived: sum of 3 quarters · filed 2016-02-25 | -$4.27M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $1.34M 10-Q · filed 2015-05-08 | $4.46M derived: sum of 2 quarters · filed 2016-02-25 | -$1.77M derived: sum of 3 quarters · filed 2016-02-25 | -$4.81M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$3.11M derived: sum of 2 quarters · filed 2016-02-25 | -$6.15M derived: sum of 3 quarters · filed 2016-02-25 | -$12.69M 10-K · filed 2016-02-25 |
| 2013-09-30 | -$6.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$9.27M derived: sum of 2 quarters · filed 2014-11-12 | -$15.80M 10-Q · filed 2014-11-12 | -$13.19M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | -$3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$9.57M 10-Q · filed 2014-08-08 | -$6.96M derived: sum of 3 quarters · filed 2015-02-24 | -$885.00K derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | -$6.53M 10-Q · filed 2014-05-08 | -$3.92M derived: sum of 2 quarters · filed 2015-02-24 | $2.15M derived: sum of 3 quarters · filed 2015-02-24 | $1.00K derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | $2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $8.69M derived: sum of 2 quarters · filed 2015-02-24 | $6.54M derived: sum of 3 quarters · filed 2015-02-24 | -$4.44M 10-K · filed 2015-02-24 |
| 2012-09-30 | $6.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $3.92M derived: sum of 2 quarters · filed 2013-11-08 | -$7.06M 10-Q · filed 2013-11-08 | $3.44M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | -$2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$13.13M 10-Q · filed 2013-08-08 | -$2.63M derived: sum of 3 quarters · filed 2014-02-24 | -$3.79M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | -$10.98M 10-Q · filed 2013-05-08 | -$477.00K derived: sum of 2 quarters · filed 2014-02-24 | -$1.63M derived: sum of 3 quarters · filed 2014-02-24 | $891.00K derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $10.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $9.34M derived: sum of 2 quarters · filed 2014-02-24 | $11.87M derived: sum of 3 quarters · filed 2014-02-24 | $9.43M 10-K · filed 2014-02-24 |
| 2011-09-30 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $1.37M derived: sum of 2 quarters · filed 2012-11-02 | -$1.07M 10-Q · filed 2012-11-02 | $4.77M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $83.00K 10-Q · filed 2012-08-03 | $5.92M derived: sum of 3 quarters · filed 2013-02-21 | |
| 2011-03-31 | -$2.44M 10-Q · filed 2012-05-15 | $3.40M derived: sum of 2 quarters · filed 2013-02-21 | ||
| 2010-12-31 | $5.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$8.96M 10-K · filed 2013-02-21 | ||
| 2010-09-30 | -$14.80M 10-Q · filed 2011-11-03 | |||
| 2009-12-31 | $579.00K 10-K · filed 2012-02-16 |