INTERNATIONAL AUTOMATED SYSTEMS INC Operating Cash Flow
INTERNATIONAL AUTOMATED SYSTEMS INC reported Operating Cash Flow of -$180.90 thousand for the 12-month period ending 2016-06-30, per its 10-K filed 2017-05-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-05-12
- INTERNATIONAL AUTOMATED SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was $2.98M.
- INTERNATIONAL AUTOMATED SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$12.14K.
- INTERNATIONAL AUTOMATED SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was $68.37K.
- INTERNATIONAL AUTOMATED SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$33.52K.
- INTERNATIONAL AUTOMATED SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2016 was -$180.90K.
- INTERNATIONAL AUTOMATED SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2015 was -$4.41K.
- INTERNATIONAL AUTOMATED SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2014 was -$370.94K.
- INTERNATIONAL AUTOMATED SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2013 was -$1.18M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | 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 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2016-06-30 | -$180.90K 10-K · filed 2017-05-12 | |||||
| 2015-12-31 | $2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-01 | $2.97M 10-Q · filed 2017-03-01 | -$151.02K 10-Q · filed 2017-03-01 | $3.01M derived: sum of 4 quarters · filed 2017-05-12 | ||
| 2015-09-30 | -$12.14K 10-Q · filed 2017-03-01 | $56.23K derived: sum of 2 quarters · filed 2017-05-12 | $22.71K derived: sum of 3 quarters · filed 2017-05-12 | $6.68K derived: sum of 4 quarters · filed 2017-05-12 | ||
| 2015-06-30 | $68.37K derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-12 | $34.85K derived: sum of 2 quarters · filed 2017-05-12 | $18.82K derived: sum of 3 quarters · filed 2017-05-12 | -$4.41K 10-K · filed 2017-05-12 | -$20.88K 10-K · filed 2016-03-11 | |
| 2015-03-31 | -$33.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-02 | -$49.55K derived: sum of 2 quarters · filed 2017-03-01 | -$72.78K 10-Q · filed 2015-10-02 | -$98.19K derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2014-12-31 | -$16.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-01 | -$39.26K 10-Q · filed 2017-03-01 | -$39.27K 10-Q · filed 2015-10-02 | -$75.92K 10-Q · filed 2017-03-01 | -$102.75K derived: sum of 4 quarters · filed 2017-03-01 | |
| 2014-09-30 | -$23.23K 10-Q · filed 2017-03-01 | -$48.64K derived: sum of 2 quarters · filed 2017-03-01 | -$86.72K derived: sum of 3 quarters · filed 2017-03-01 | -$153.59K derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2014-06-30 | -$25.41K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$63.49K derived: sum of 2 quarters · filed 2016-03-11 | -$130.36K derived: sum of 3 quarters · filed 2016-03-11 | -$370.94K 10-K · filed 2016-03-11 | ||
| 2014-03-31 | -$38.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-02 | -$104.95K derived: sum of 2 quarters · filed 2015-10-02 | -$345.53K 10-Q · filed 2015-10-02 | |||
| 2013-12-31 | -$66.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-02 | -$307.45K 10-Q · filed 2015-10-02 | ||||
| 2013-09-30 | -$240.58K 10-Q · filed 2015-09-01 | |||||
| 2013-06-30 | -$1.18M 10-K · filed 2015-07-16 |