RADNOSTIX INC Cash and Cash Equivalents, Period Increase (Decrease)
RADNOSTIX INC (INIS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $107.85 thousand for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-18.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-18
- RADNOSTIX INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $107.85K, a 95.75% decline year-over-year.
- RADNOSTIX INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $104.74K.
- RADNOSTIX INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$295.59K.
- RADNOSTIX INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$2.25M, a 122818.93% decline year-over-year.
- RADNOSTIX INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $94.82K.
- RADNOSTIX INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$83.44K.
- RADNOSTIX INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$160.59K, a 257.18% decline from fiscal 2014.
- RADNOSTIX INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $102.17K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | 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 |
|---|---|---|---|---|---|
| 2018-03-31 | $107.85K 10-Q · filed 2018-05-18 | $212.59K derived: sum of 2 quarters · filed 2018-05-18 | -$83.00K derived: sum of 3 quarters · filed 2018-05-18 | -$2.33M derived: sum of 4 quarters · filed 2018-05-18 | |
| 2017-12-31 | $104.74K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$190.85K derived: sum of 2 quarters · filed 2018-03-30 | -$2.44M derived: sum of 3 quarters · filed 2018-03-30 | $94.82K 10-K · filed 2018-03-30 | |
| 2017-09-30 | -$295.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$2.55M derived: sum of 2 quarters · filed 2017-11-14 | -$9.92K 10-Q · filed 2017-11-14 | -$81.33K derived: sum of 4 quarters · filed 2018-05-18 | |
| 2017-06-30 | -$2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $285.67K 10-Q · filed 2017-08-14 | $214.26K derived: sum of 3 quarters · filed 2018-05-18 | $169.20K derived: sum of 4 quarters · filed 2018-05-18 | |
| 2017-03-31 | $2.54M 10-Q · filed 2018-05-18 | $2.53M 10-Q · filed 2017-05-15 | $2.46M derived: sum of 2 quarters · filed 2018-05-18 | $2.42M derived: sum of 3 quarters · filed 2018-05-18 | $2.42M derived: sum of 4 quarters · filed 2018-05-18 |
| 2016-12-31 | -$71.41K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$116.47K derived: sum of 2 quarters · filed 2018-03-30 | -$114.64K derived: sum of 3 quarters · filed 2018-03-30 | -$83.44K 10-K · filed 2018-03-30 | |
| 2016-09-30 | -$45.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$43.23K derived: sum of 2 quarters · filed 2017-11-14 | -$12.02K 10-Q · filed 2017-11-14 | -$484.72K derived: sum of 4 quarters · filed 2017-11-14 | |
| 2016-06-30 | $1.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $33.03K 10-Q · filed 2017-08-14 | -$439.67K derived: sum of 3 quarters · filed 2017-08-14 | -$747.39K derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | $31.20K 10-Q · filed 2017-05-15 | -$441.50K derived: sum of 2 quarters · filed 2017-05-15 | -$749.22K derived: sum of 3 quarters · filed 2017-05-15 | -$96.03K derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | -$472.70K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$780.42K derived: sum of 2 quarters · filed 2017-03-31 | -$127.23K derived: sum of 3 quarters · filed 2017-03-31 | -$160.59K 10-K · filed 2017-03-31 | |
| 2015-09-30 | -$307.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $345.47K derived: sum of 2 quarters · filed 2016-11-14 | $312.11K 10-Q · filed 2016-11-14 | $145.42K derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | $653.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $619.84K 10-Q · filed 2016-08-12 | $453.14K derived: sum of 3 quarters · filed 2016-08-12 | $368.07K derived: sum of 4 quarters · filed 2016-08-12 | |
| 2015-03-31 | -$33.35K 10-Q · filed 2016-05-13 | -$200.05K derived: sum of 2 quarters · filed 2016-05-13 | -$285.12K derived: sum of 3 quarters · filed 2016-05-13 | -$94.85K derived: sum of 4 quarters · filed 2016-05-13 | |
| 2014-12-31 | -$166.69K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$251.77K derived: sum of 2 quarters · filed 2016-03-24 | -$61.50K derived: sum of 3 quarters · filed 2016-03-24 | $102.17K 10-K · filed 2016-03-24 | |
| 2014-09-30 | -$85.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $105.20K derived: sum of 2 quarters · filed 2015-11-13 | $268.86K 10-Q · filed 2015-11-13 | $190.66K derived: sum of 4 quarters · filed 2015-11-13 | |
| 2014-06-30 | $190.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $353.94K 10-Q · filed 2015-08-14 | $275.73K derived: sum of 3 quarters · filed 2015-08-14 | $81.29K derived: sum of 4 quarters · filed 2015-08-14 | |
| 2014-03-31 | $163.66K 10-Q · filed 2015-05-15 | $85.46K derived: sum of 2 quarters · filed 2015-05-15 | -$108.98K derived: sum of 3 quarters · filed 2015-05-15 | -$441.25K derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-12-31 | -$78.20K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$272.64K derived: sum of 2 quarters · filed 2015-03-31 | -$604.92K derived: sum of 3 quarters · filed 2015-03-31 | -$89.77K 10-K · filed 2015-03-31 | |
| 2013-09-30 | -$194.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$526.71K derived: sum of 2 quarters · filed 2014-11-14 | -$11.56K 10-Q · filed 2014-11-14 | -$872.29K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | -$332.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $182.87K 10-Q · filed 2014-08-08 | -$677.85K derived: sum of 3 quarters · filed 2014-08-08 | $294.05K derived: sum of 4 quarters · filed 2014-08-08 | |
| 2013-03-31 | $515.15K 10-Q · filed 2014-05-14 | -$345.57K derived: sum of 2 quarters · filed 2014-05-14 | $626.33K derived: sum of 3 quarters · filed 2014-05-14 | $403.38K derived: sum of 4 quarters · filed 2014-05-14 | |
| 2012-12-31 | -$860.72K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $111.18K derived: sum of 2 quarters · filed 2014-03-28 | -$111.77K derived: sum of 3 quarters · filed 2014-03-28 | -$1.56M 10-K · filed 2014-03-28 | |
| 2012-09-30 | $971.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $748.95K derived: sum of 2 quarters · filed 2013-11-14 | -$695.83K 10-Q · filed 2013-11-14 | -$1.11M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | -$222.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.67M 10-Q · filed 2013-08-14 | -$2.08M derived: sum of 3 quarters · filed 2013-08-14 | -$1.62M derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | -$1.44M 10-Q · filed 2013-05-14 | -$1.86M derived: sum of 2 quarters · filed 2013-05-14 | -$1.40M derived: sum of 3 quarters · filed 2013-05-14 | -$2.25M derived: sum of 4 quarters · filed 2013-05-14 | |
| 2011-12-31 | -$414.89K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $45.12K derived: sum of 2 quarters · filed 2013-03-28 | -$804.52K derived: sum of 3 quarters · filed 2013-03-28 | -$2.13M 10-K · filed 2013-03-28 | |
| 2011-09-30 | $460.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$389.63K derived: sum of 2 quarters · filed 2012-11-13 | -$1.72M 10-Q · filed 2012-11-13 | $1.98M derived: sum of 4 quarters · filed 2012-11-13 | |
| 2011-06-30 | -$849.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$2.18M 10-Q · filed 2012-08-14 | $1.52M derived: sum of 3 quarters · filed 2012-08-14 | $865.27K derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | -$1.33M 10-Q · filed 2012-05-14 | $2.37M derived: sum of 2 quarters · filed 2012-05-14 | $1.71M derived: sum of 3 quarters · filed 2012-05-14 | ||
| 2010-12-31 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $3.04M derived: sum of 2 quarters · filed 2012-03-28 | $3.78M 10-K · filed 2012-03-28 | ||
| 2010-09-30 | -$655.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $75.89K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $731.22K 10-Q · filed 2011-08-10 |