Imprivata Inc Net Change in Cash
Imprivata Inc reported Net Change in Cash of -$4.72 million for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-08-02
- Imprivata Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$2.33M.
- Imprivata Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$2.38M.
- Imprivata Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$213.00K, a 143.74% decline year-over-year.
- Imprivata Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was -$2.75M.
- Imprivata Inc cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$26.81M, a 141.10% decline from fiscal 2014.
- Imprivata Inc cash and cash equivalents, period increase (decrease) for fiscal 2014 was $65.24M.
- Imprivata Inc cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$2.13M, a 177.82% decline from fiscal 2012.
- Imprivata Inc cash and cash equivalents, period increase (decrease) for fiscal 2012 was $2.73M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-06-30 | -$2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$4.72M 10-Q · filed 2016-08-02 | -$4.93M derived: sum of 3 quarters · filed 2016-08-02 | -$7.68M derived: sum of 4 quarters · filed 2016-08-02 |
| 2016-03-31 | -$2.38M 10-Q · filed 2016-05-06 | -$2.60M derived: sum of 2 quarters · filed 2016-05-06 | -$5.34M derived: sum of 3 quarters · filed 2016-05-06 | -$26.05M derived: sum of 4 quarters · filed 2016-08-02 |
| 2015-12-31 | -$213.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | -$2.96M derived: sum of 2 quarters · filed 2016-03-02 | -$23.66M derived: sum of 3 quarters · filed 2016-08-02 | -$26.81M 10-K · filed 2016-03-02 |
| 2015-09-30 | -$2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$23.45M derived: sum of 2 quarters · filed 2016-08-02 | -$26.60M 10-Q · filed 2015-11-06 | -$26.11M derived: sum of 4 quarters · filed 2016-08-02 |
| 2015-06-30 | -$20.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$23.85M 10-Q · filed 2016-08-02 | -$23.36M derived: sum of 3 quarters · filed 2016-08-02 | -$31.12M derived: sum of 4 quarters · filed 2016-08-02 |
| 2015-03-31 | -$3.15M 10-Q · filed 2016-05-06 | -$2.66M derived: sum of 2 quarters · filed 2016-05-06 | -$10.42M derived: sum of 3 quarters · filed 2016-05-06 | $69.45M derived: sum of 4 quarters · filed 2016-05-06 |
| 2014-12-31 | $487.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | -$7.27M derived: sum of 2 quarters · filed 2016-03-02 | $72.60M derived: sum of 3 quarters · filed 2016-03-02 | $65.24M 10-K · filed 2016-03-02 |
| 2014-09-30 | -$7.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $72.11M derived: sum of 2 quarters · filed 2015-11-06 | $64.75M 10-Q · filed 2015-11-06 | $65.81M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-06-30 | $79.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $72.51M 10-Q · filed 2015-07-31 | $73.56M derived: sum of 3 quarters · filed 2016-03-02 | $71.58M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-03-31 | -$7.36M 10-Q · filed 2015-05-08 | -$6.30M derived: sum of 2 quarters · filed 2016-03-02 | -$8.29M derived: sum of 3 quarters · filed 2016-03-02 | |
| 2013-12-31 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | -$930.00K derived: sum of 2 quarters · filed 2016-03-02 | -$2.13M 10-K · filed 2016-03-02 | |
| 2013-09-30 | -$1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$3.18M 10-Q · filed 2014-11-07 | ||
| 2013-06-30 | -$1.20M 10-Q · filed 2014-08-08 | |||
| 2012-12-31 | $2.73M 10-K · filed 2015-03-11 |