Guidance Software, Inc. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Guidance Software, Inc. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $8.66 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-05-10
- Guidance Software, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-03-31 was $8.66M, a 280.16% increase year-over-year.
- Guidance Software, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was $2.10M, a 52.58% increase year-over-year.
- Guidance Software, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-30 was -$5.63M.
- Guidance Software, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-06-30 was -$6.54M.
- Guidance Software, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was -$7.79M, a 375.55% decline from fiscal 2015.
- Guidance Software, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $2.83M.
- Guidance Software, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was -$638.00K, a 122.36% decline from fiscal 2013.
- Guidance Software, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $2.85M, a 69.63% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-03-31 | $8.66M 10-Q · filed 2017-05-10 | $10.76M derived: sum of 2 quarters · filed 2017-05-10 | $5.13M derived: sum of 3 quarters · filed 2017-05-10 | -$1.41M derived: sum of 4 quarters · filed 2017-05-10 |
| 2016-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$3.53M derived: sum of 2 quarters · filed 2017-03-01 | -$10.06M derived: sum of 3 quarters · filed 2017-03-01 | -$7.79M 10-K · filed 2017-03-01 |
| 2016-09-30 | -$5.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$12.16M derived: sum of 2 quarters · filed 2016-11-08 | -$9.88M 10-Q · filed 2016-11-08 | -$8.51M derived: sum of 4 quarters · filed 2017-05-10 |
| 2016-06-30 | -$6.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$4.26M 10-Q · filed 2016-08-05 | -$2.88M derived: sum of 3 quarters · filed 2017-05-10 | -$5.49M derived: sum of 4 quarters · filed 2017-05-10 |
| 2016-03-31 | $2.28M 10-Q · filed 2017-05-10 | $3.65M derived: sum of 2 quarters · filed 2017-05-10 | $1.05M derived: sum of 3 quarters · filed 2017-05-10 | -$681.00K derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$1.23M derived: sum of 2 quarters · filed 2017-03-01 | -$2.96M derived: sum of 3 quarters · filed 2017-03-01 | $2.83M 10-K · filed 2017-03-01 |
| 2015-09-30 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$4.33M derived: sum of 2 quarters · filed 2016-11-08 | $1.45M 10-Q · filed 2016-11-08 | $4.50M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $4.05M 10-Q · filed 2016-08-05 | $7.10M derived: sum of 3 quarters · filed 2017-03-01 | $4.07M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $5.79M 10-Q · filed 2016-05-06 | $8.83M derived: sum of 2 quarters · filed 2017-03-01 | $5.80M derived: sum of 3 quarters · filed 2017-03-01 | $3.44M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $11.00K derived: sum of 2 quarters · filed 2017-03-01 | -$2.34M derived: sum of 3 quarters · filed 2017-03-01 | -$638.00K 10-K · filed 2017-03-01 |
| 2014-09-30 | -$3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$5.39M derived: sum of 2 quarters · filed 2015-11-06 | -$3.69M 10-Q · filed 2015-11-06 | $1.32M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$649.00K 10-Q · filed 2015-08-05 | $4.36M derived: sum of 3 quarters · filed 2016-02-25 | $3.47M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $1.71M 10-Q · filed 2015-05-08 | $6.71M derived: sum of 2 quarters · filed 2016-02-25 | $5.83M derived: sum of 3 quarters · filed 2016-02-25 | $6.54M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $4.12M derived: sum of 2 quarters · filed 2016-02-25 | $4.84M derived: sum of 3 quarters · filed 2016-02-25 | $2.85M 10-K · filed 2016-02-25 |
| 2013-09-30 | -$883.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$168.00K derived: sum of 2 quarters · filed 2014-11-12 | -$2.15M 10-Q · filed 2014-11-12 | $2.60M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | $715.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$1.27M 10-Q · filed 2014-08-08 | $3.48M derived: sum of 3 quarters · filed 2015-02-24 | $10.23M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | -$1.98M 10-Q · filed 2014-05-08 | $2.77M derived: sum of 2 quarters · filed 2015-02-24 | $9.51M derived: sum of 3 quarters · filed 2015-02-24 | $9.08M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | $4.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $11.50M derived: sum of 2 quarters · filed 2015-02-24 | $11.06M derived: sum of 3 quarters · filed 2015-02-24 | $9.39M 10-K · filed 2015-02-24 |
| 2012-09-30 | $6.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $6.31M derived: sum of 2 quarters · filed 2013-11-08 | $4.64M 10-Q · filed 2013-11-08 | $16.80M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | -$433.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$2.10M 10-Q · filed 2013-08-08 | $10.06M derived: sum of 3 quarters · filed 2014-02-24 | $9.94M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | -$1.67M 10-Q · filed 2013-05-08 | $10.49M derived: sum of 2 quarters · filed 2014-02-24 | $10.38M derived: sum of 3 quarters · filed 2014-02-24 | $13.28M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $12.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $12.04M derived: sum of 2 quarters · filed 2014-02-24 | $14.95M derived: sum of 3 quarters · filed 2014-02-24 | $13.72M 10-K · filed 2014-02-24 |
| 2011-09-30 | -$113.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $2.79M derived: sum of 2 quarters · filed 2012-11-02 | $1.56M 10-Q · filed 2012-11-02 | $8.01M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $1.68M 10-Q · filed 2012-08-03 | $8.12M derived: sum of 3 quarters · filed 2013-02-21 | |
| 2011-03-31 | -$1.23M 10-Q · filed 2012-05-15 | $5.22M derived: sum of 2 quarters · filed 2013-02-21 | ||
| 2010-12-31 | $6.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $5.64M 10-K · filed 2013-02-21 | ||
| 2010-09-30 | -$808.00K 10-Q · filed 2011-11-03 | |||
| 2009-12-31 | $4.96M 10-K · filed 2012-02-16 |