INNOVARO, INC. Operating Cash Flow
INNOVARO, INC. (INNI) reported Operating Cash Flow of -$712.90 thousand for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-12
- INNOVARO, INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$300.94K.
- INNOVARO, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$270.38K.
- INNOVARO, INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$141.58K.
- INNOVARO, INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$515.82K.
- INNOVARO, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$1.68M.
- INNOVARO, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$2.83M.
- INNOVARO, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$4.91M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2013-09-30 | -$300.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$571.32K derived: sum of 2 quarters · filed 2013-11-12 | -$712.90K 10-Q · filed 2013-11-12 | -$1.23M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2013-06-30 | -$270.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$411.96K 10-Q · filed 2013-08-14 | -$927.78K derived: sum of 3 quarters · filed 2013-08-14 | -$1.41M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2013-03-31 | -$141.58K 10-Q · filed 2013-05-15 | -$657.40K derived: sum of 2 quarters · filed 2013-05-15 | -$1.14M derived: sum of 3 quarters · filed 2013-11-12 | -$1.73M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-12-31 | -$515.82K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$1.00M derived: sum of 2 quarters · filed 2013-11-12 | -$1.58M derived: sum of 3 quarters · filed 2013-11-12 | -$1.68M 10-K · filed 2013-04-15 | ||||
| 2012-09-30 | -$484.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$1.07M derived: sum of 2 quarters · filed 2013-11-12 | -$1.16M 10-Q · filed 2013-11-12 | -$1.99M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-06-30 | -$584.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$676.46K 10-Q · filed 2013-08-14 | -$73.86K 10-Q · filed 2012-08-14 | -$1.50M derived: sum of 3 quarters · filed 2013-08-14 | -$4.00M derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | -$91.58K 10-Q · filed 2013-05-15 | $30.59K 10-Q · filed 2012-05-10 | -$918.28K derived: sum of 2 quarters · filed 2013-05-15 | -$3.42M derived: sum of 3 quarters · filed 2013-05-15 | -$3.62M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | -$826.70K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$3.33M derived: sum of 2 quarters · filed 2013-04-15 | -$3.52M derived: sum of 3 quarters · filed 2013-04-15 | -$2.83M 10-K · filed 2013-04-15 | $650.86K 10-K · filed 2012-04-11 | |||
| 2011-09-30 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$2.70M derived: sum of 2 quarters · filed 2012-11-14 | -$2.00M 10-Q · filed 2012-11-14 | $2.03M 10-Q · filed 2011-11-09 | -$4.06M derived: sum of 4 quarters · filed 2012-11-14 | |||
| 2011-06-30 | -$196.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $496.09K 10-Q · filed 2012-08-14 | $782.54K 10-Q · filed 2011-08-10 | -$1.56M derived: sum of 3 quarters · filed 2012-08-14 | -$2.64M derived: sum of 4 quarters · filed 2012-08-14 | |||
| 2011-03-31 | $692.44K 10-Q · filed 2012-05-10 | -$1.36M derived: sum of 2 quarters · filed 2012-05-10 | -$2.44M derived: sum of 3 quarters · filed 2012-05-10 | |||||
| 2010-12-31 | -$2.05M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-04-11 | -$3.13M derived: sum of 2 quarters · filed 2012-04-11 | -$4.91M 10-K · filed 2012-04-11 | |||||
| 2010-09-30 | -$1.08M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-04-11 | -$2.86M 10-Q/A · filed 2012-04-11 | ||||||
| 2010-06-30 | -$1.78M 10-Q/A · filed 2012-04-11 |