IPASS INC Net Change in Cash
IPASS INC reported Net Change in Cash of -$247.00 thousand for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-13.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-13
- IPASS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$3.25M.
- IPASS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $5.40M.
- IPASS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$2.39M.
- IPASS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$1.90M.
- IPASS INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$10.91M.
- IPASS INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$4.22M.
- IPASS INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$13.52M, a 238.00% decline from fiscal 2014.
- IPASS INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $9.80M.
| 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 |
|---|---|---|---|---|
| 2018-09-30 | -$3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $2.15M derived: sum of 2 quarters · filed 2018-11-13 | -$247.00K 10-Q · filed 2018-11-13 | -$2.15M derived: sum of 4 quarters · filed 2018-11-13 |
| 2018-06-30 | $5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $3.01M 10-Q · filed 2018-08-09 | $1.11M derived: sum of 3 quarters · filed 2018-08-09 | -$2.20M derived: sum of 4 quarters · filed 2018-11-13 |
| 2018-03-31 | -$2.39M 10-Q · filed 2018-05-09 | -$4.29M derived: sum of 2 quarters · filed 2018-05-09 | -$7.60M derived: sum of 3 quarters · filed 2018-11-13 | -$10.71M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-12-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$5.21M derived: sum of 2 quarters · filed 2018-11-13 | -$8.31M derived: sum of 3 quarters · filed 2018-11-13 | -$10.91M 10-K · filed 2018-03-08 |
| 2017-09-30 | -$3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$6.42M derived: sum of 2 quarters · filed 2018-11-13 | -$9.02M 10-Q · filed 2018-11-13 | -$10.12M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$5.70M 10-Q · filed 2018-08-09 | -$6.81M derived: sum of 3 quarters · filed 2018-08-09 | -$5.77M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | -$2.60M 10-Q · filed 2018-05-09 | -$3.70M derived: sum of 2 quarters · filed 2018-05-09 | -$2.67M derived: sum of 3 quarters · filed 2018-05-09 | -$3.70M derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$66.00K derived: sum of 2 quarters · filed 2018-03-08 | -$1.10M derived: sum of 3 quarters · filed 2018-03-08 | -$4.22M 10-K · filed 2018-03-08 |
| 2016-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $6.00K derived: sum of 2 quarters · filed 2017-11-08 | -$3.12M 10-Q · filed 2017-11-08 | -$7.07M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-06-30 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$4.16M 10-Q · filed 2017-08-09 | -$8.11M derived: sum of 3 quarters · filed 2018-03-08 | -$10.81M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-03-31 | -$3.13M 10-Q · filed 2017-05-09 | -$7.08M derived: sum of 2 quarters · filed 2018-03-08 | -$9.78M derived: sum of 3 quarters · filed 2018-03-08 | -$11.43M derived: sum of 4 quarters · filed 2018-03-08 |
| 2015-12-31 | -$3.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$6.65M derived: sum of 2 quarters · filed 2018-03-08 | -$8.31M derived: sum of 3 quarters · filed 2018-03-08 | -$13.52M 10-K · filed 2018-03-08 |
| 2015-09-30 | -$2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$4.36M derived: sum of 2 quarters · filed 2016-11-07 | -$9.57M 10-Q · filed 2016-11-07 | -$12.87M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-06-30 | -$1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$6.87M 10-Q · filed 2016-08-05 | -$10.17M derived: sum of 3 quarters · filed 2017-03-14 | -$14.72M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-03-31 | -$5.21M 10-Q · filed 2016-05-09 | -$8.52M derived: sum of 2 quarters · filed 2017-03-14 | -$13.07M derived: sum of 3 quarters · filed 2017-03-14 | $8.51M derived: sum of 4 quarters · filed 2017-03-14 |
| 2014-12-31 | -$3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$7.86M derived: sum of 2 quarters · filed 2017-03-14 | $13.72M derived: sum of 3 quarters · filed 2017-03-14 | $9.80M 10-K · filed 2017-03-14 |
| 2014-09-30 | -$4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $17.03M derived: sum of 2 quarters · filed 2015-11-05 | $13.10M 10-Q · filed 2015-11-05 | $11.91M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $21.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $17.65M 10-Q · filed 2015-08-10 | $16.47M derived: sum of 3 quarters · filed 2016-03-11 | $16.65M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | -$3.93M 10-Q · filed 2015-05-07 | -$5.11M derived: sum of 2 quarters · filed 2016-03-11 | -$4.93M derived: sum of 3 quarters · filed 2016-03-11 | -$4.72M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | -$1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$999.00K derived: sum of 2 quarters · filed 2016-03-11 | -$793.00K derived: sum of 3 quarters · filed 2016-03-11 | -$2.81M 10-K · filed 2016-03-11 |
| 2013-09-30 | $185.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $391.00K derived: sum of 2 quarters · filed 2014-11-07 | -$1.62M 10-Q · filed 2014-11-07 | -$1.30M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $206.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$1.81M 10-Q · filed 2014-08-11 | -$1.48M derived: sum of 3 quarters · filed 2015-03-13 | -$241.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | -$2.01M 10-Q · filed 2014-05-08 | -$1.69M derived: sum of 2 quarters · filed 2015-03-13 | -$447.00K derived: sum of 3 quarters · filed 2015-03-13 | -$1.00M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $322.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $1.56M derived: sum of 2 quarters · filed 2015-03-13 | $1.01M derived: sum of 3 quarters · filed 2015-03-13 | $1.38M 10-K · filed 2015-03-13 |
| 2012-09-30 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $688.00K derived: sum of 2 quarters · filed 2013-11-07 | $1.06M 10-Q · filed 2013-11-07 | $203.00K derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | -$555.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$182.00K 10-Q · filed 2013-08-08 | -$1.04M derived: sum of 3 quarters · filed 2014-03-11 | -$846.00K derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | $373.00K 10-Q · filed 2013-05-09 | -$485.00K derived: sum of 2 quarters · filed 2014-03-11 | -$291.00K derived: sum of 3 quarters · filed 2014-03-11 | -$1.44M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | -$858.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$664.00K derived: sum of 2 quarters · filed 2014-03-11 | -$1.81M derived: sum of 3 quarters · filed 2014-03-11 | -$5.31M 10-K · filed 2014-03-11 |
| 2011-09-30 | $194.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$953.00K derived: sum of 2 quarters · filed 2012-11-08 | -$4.45M 10-Q · filed 2012-11-08 | -$7.82M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$4.64M 10-Q · filed 2012-08-08 | -$8.01M derived: sum of 3 quarters · filed 2013-03-15 | -$6.75M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$3.50M 10-Q · filed 2012-05-08 | -$6.86M derived: sum of 2 quarters · filed 2013-03-15 | -$5.60M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$2.11M derived: sum of 2 quarters · filed 2013-03-15 | -$7.23M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$3.86M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$5.12M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $4.90M 10-K · filed 2012-03-07 |