IPASS INC Financing Cash Flow
IPASS INC reported Financing Cash Flow of $12.22 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-11-13
- IPASS INC net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was -$232.00K, a 23300.00% decline year-over-year.
- IPASS INC net cash provided by (used in) financing activities for the quarter ending 2018-06-30 was $11.92M, a 4610.67% increase year-over-year.
- IPASS INC net cash provided by (used in) financing activities for the quarter ending 2018-03-31 was $539.00K, a 5290.00% increase year-over-year.
- IPASS INC net cash provided by (used in) financing activities for the quarter ending 2017-12-31 was $1.18M, a 222.07% increase year-over-year.
- IPASS INC net cash provided by (used in) financing activities for fiscal 2017 was $1.45M, a 21.46% decline from fiscal 2016.
- IPASS INC net cash provided by (used in) financing activities for fiscal 2016 was $1.84M.
- IPASS INC net cash provided by (used in) financing activities for fiscal 2015 was -$641.00K.
- IPASS INC net cash provided by (used in) financing activities for fiscal 2014 was -$899.00K, a 173.39% decline from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2018-09-30 | -$232.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $11.69M derived: sum of 2 quarters · filed 2018-11-13 | $12.22M 10-Q · filed 2018-11-13 | $13.41M derived: sum of 4 quarters · filed 2018-11-13 |
| 2018-06-30 | $11.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $12.46M 10-Q · filed 2018-08-09 | $13.64M derived: sum of 3 quarters · filed 2018-08-09 | $13.64M derived: sum of 4 quarters · filed 2018-11-13 |
| 2018-03-31 | $539.00K 10-Q · filed 2018-05-09 | $1.72M derived: sum of 2 quarters · filed 2018-05-09 | $1.72M derived: sum of 3 quarters · filed 2018-11-13 | $1.98M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $1.18M derived: sum of 2 quarters · filed 2018-11-13 | $1.44M derived: sum of 3 quarters · filed 2018-11-13 | $1.45M 10-K · filed 2018-03-08 |
| 2017-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $254.00K derived: sum of 2 quarters · filed 2018-11-13 | $264.00K 10-Q · filed 2018-11-13 | $631.00K derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | $253.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $263.00K 10-Q · filed 2018-08-09 | $630.00K derived: sum of 3 quarters · filed 2018-08-09 | $1.98M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | $10.00K 10-Q · filed 2018-05-09 | $377.00K derived: sum of 2 quarters · filed 2018-05-09 | $1.73M derived: sum of 3 quarters · filed 2018-05-09 | $2.29M derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | $367.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $1.72M derived: sum of 2 quarters · filed 2018-03-08 | $2.28M derived: sum of 3 quarters · filed 2018-03-08 | $1.84M 10-K · filed 2018-03-08 |
| 2016-09-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.91M derived: sum of 2 quarters · filed 2017-11-08 | $1.47M 10-Q · filed 2017-11-08 | $1.54M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-06-30 | $563.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $123.00K 10-Q · filed 2017-08-09 | $187.00K derived: sum of 3 quarters · filed 2018-03-08 | -$32.00K derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-03-31 | -$440.00K 10-Q · filed 2017-05-09 | -$376.00K derived: sum of 2 quarters · filed 2018-03-08 | -$595.00K derived: sum of 3 quarters · filed 2018-03-08 | -$806.00K derived: sum of 4 quarters · filed 2018-03-08 |
| 2015-12-31 | $64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$155.00K derived: sum of 2 quarters · filed 2018-03-08 | -$366.00K derived: sum of 3 quarters · filed 2018-03-08 | -$641.00K 10-K · filed 2018-03-08 |
| 2015-09-30 | -$219.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$430.00K derived: sum of 2 quarters · filed 2016-11-07 | -$705.00K 10-Q · filed 2016-11-07 | -$1.20M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-06-30 | -$211.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$486.00K 10-Q · filed 2016-08-05 | -$979.00K derived: sum of 3 quarters · filed 2017-03-14 | -$1.27M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-03-31 | -$275.00K 10-Q · filed 2016-05-09 | -$768.00K derived: sum of 2 quarters · filed 2017-03-14 | -$1.06M derived: sum of 3 quarters · filed 2017-03-14 | -$947.00K derived: sum of 4 quarters · filed 2017-03-14 |
| 2014-12-31 | -$493.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$785.00K derived: sum of 2 quarters · filed 2017-03-14 | -$672.00K derived: sum of 3 quarters · filed 2017-03-14 | -$899.00K 10-K · filed 2017-03-14 |
| 2014-09-30 | -$292.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$179.00K derived: sum of 2 quarters · filed 2015-11-05 | -$406.00K 10-Q · filed 2015-11-05 | -$418.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $113.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$114.00K 10-Q · filed 2015-08-10 | -$126.00K derived: sum of 3 quarters · filed 2016-03-11 | $199.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | -$227.00K 10-Q · filed 2015-05-07 | -$239.00K derived: sum of 2 quarters · filed 2016-03-11 | $86.00K derived: sum of 3 quarters · filed 2016-03-11 | $468.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | -$12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $313.00K derived: sum of 2 quarters · filed 2016-03-11 | $695.00K derived: sum of 3 quarters · filed 2016-03-11 | $1.23M 10-K · filed 2016-03-11 |
| 2013-09-30 | $325.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $707.00K derived: sum of 2 quarters · filed 2014-11-07 | $1.24M 10-Q · filed 2014-11-07 | $1.53M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $382.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $912.00K 10-Q · filed 2014-08-11 | $1.20M derived: sum of 3 quarters · filed 2015-03-13 | $1.58M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $530.00K 10-Q · filed 2014-05-08 | $820.00K derived: sum of 2 quarters · filed 2015-03-13 | $1.20M derived: sum of 3 quarters · filed 2015-03-13 | $1.52M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $290.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $673.00K derived: sum of 2 quarters · filed 2015-03-13 | $994.00K derived: sum of 3 quarters · filed 2015-03-13 | $1.41M 10-K · filed 2015-03-13 |
| 2012-09-30 | $383.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $704.00K derived: sum of 2 quarters · filed 2013-11-07 | $1.12M 10-Q · filed 2013-11-07 | $1.32M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | $321.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $741.00K 10-Q · filed 2013-08-08 | $941.00K derived: sum of 3 quarters · filed 2014-03-11 | $1.23M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | $420.00K 10-Q · filed 2013-05-09 | $620.00K derived: sum of 2 quarters · filed 2014-03-11 | $906.00K derived: sum of 3 quarters · filed 2014-03-11 | $1.06M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $486.00K derived: sum of 2 quarters · filed 2014-03-11 | $641.00K derived: sum of 3 quarters · filed 2014-03-11 | $908.00K 10-K · filed 2014-03-11 |
| 2011-09-30 | $286.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $441.00K derived: sum of 2 quarters · filed 2012-11-08 | $708.00K 10-Q · filed 2012-11-08 | -$3.15M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $155.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $422.00K 10-Q · filed 2012-08-08 | -$3.44M derived: sum of 3 quarters · filed 2013-03-15 | -$4.35M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $267.00K 10-Q · filed 2012-05-08 | -$3.60M derived: sum of 2 quarters · filed 2013-03-15 | -$4.50M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$4.77M derived: sum of 2 quarters · filed 2013-03-15 | -$8.77M 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$909.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$4.90M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$4.00M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$30.42M 10-K · filed 2012-03-07 |