IPASS INC Operating Cash Flow
IPASS INC reported Operating Cash Flow of -$12.28 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-11-13
- IPASS INC net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was -$2.85M.
- IPASS INC net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was -$6.50M.
- IPASS INC net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was -$2.93M.
- IPASS INC net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was -$3.00M.
- IPASS INC net cash provided by (used in) operating activities for fiscal 2017 was -$11.55M.
- IPASS INC net cash provided by (used in) operating activities for fiscal 2016 was -$5.48M.
- IPASS INC net cash provided by (used in) operating activities for fiscal 2015 was -$13.62M.
- IPASS INC net cash provided by (used in) operating activities for fiscal 2014 was -$14.84M.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2018-09-30 | -$2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$9.35M derived: sum of 2 quarters · filed 2018-11-13 | -$12.28M 10-Q · filed 2018-11-13 | -$15.28M derived: sum of 4 quarters · filed 2018-11-13 |
| 2018-06-30 | -$6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$9.43M 10-Q · filed 2018-08-09 | -$12.43M derived: sum of 3 quarters · filed 2018-08-09 | -$15.45M derived: sum of 4 quarters · filed 2018-11-13 |
| 2018-03-31 | -$2.93M 10-Q · filed 2018-05-09 | -$5.93M derived: sum of 2 quarters · filed 2018-05-09 | -$8.94M derived: sum of 3 quarters · filed 2018-11-13 | -$12.09M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$6.02M derived: sum of 2 quarters · filed 2018-11-13 | -$9.16M derived: sum of 3 quarters · filed 2018-11-13 | -$11.55M 10-K · filed 2018-03-08 |
| 2017-09-30 | -$3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$6.15M derived: sum of 2 quarters · filed 2018-11-13 | -$8.54M 10-Q · filed 2018-11-13 | -$9.73M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | -$3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$5.53M 10-Q · filed 2018-08-09 | -$6.72M derived: sum of 3 quarters · filed 2018-08-09 | -$6.86M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | -$2.39M 10-Q · filed 2018-05-09 | -$3.58M derived: sum of 2 quarters · filed 2018-05-09 | -$3.72M derived: sum of 3 quarters · filed 2018-05-09 | -$5.18M derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$1.33M derived: sum of 2 quarters · filed 2018-03-08 | -$2.80M derived: sum of 3 quarters · filed 2018-03-08 | -$5.48M 10-K · filed 2018-03-08 |
| 2016-09-30 | -$147.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$1.61M derived: sum of 2 quarters · filed 2017-11-08 | -$4.29M 10-Q · filed 2017-11-08 | -$8.14M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-06-30 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$4.15M 10-Q · filed 2017-08-09 | -$7.99M derived: sum of 3 quarters · filed 2018-03-08 | -$10.45M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-03-31 | -$2.69M 10-Q · filed 2017-05-09 | -$6.53M derived: sum of 2 quarters · filed 2018-03-08 | -$8.99M derived: sum of 3 quarters · filed 2018-03-08 | -$11.54M derived: sum of 4 quarters · filed 2018-03-08 |
| 2015-12-31 | -$3.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$6.30M derived: sum of 2 quarters · filed 2018-03-08 | -$8.85M derived: sum of 3 quarters · filed 2018-03-08 | -$13.62M 10-K · filed 2018-03-08 |
| 2015-09-30 | -$2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$5.01M derived: sum of 2 quarters · filed 2016-11-07 | -$9.77M 10-Q · filed 2016-11-07 | -$12.38M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-06-30 | -$2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$7.32M 10-Q · filed 2016-08-05 | -$9.92M derived: sum of 3 quarters · filed 2017-03-14 | -$13.95M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-03-31 | -$4.76M 10-Q · filed 2016-05-09 | -$7.37M derived: sum of 2 quarters · filed 2017-03-14 | -$11.40M derived: sum of 3 quarters · filed 2017-03-14 | -$16.36M derived: sum of 4 quarters · filed 2017-03-14 |
| 2014-12-31 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$6.64M derived: sum of 2 quarters · filed 2017-03-14 | -$11.59M derived: sum of 3 quarters · filed 2017-03-14 | -$14.84M 10-K · filed 2017-03-14 |
| 2014-09-30 | -$4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$8.99M derived: sum of 2 quarters · filed 2015-11-05 | -$12.23M 10-Q · filed 2015-11-05 | -$12.84M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | -$4.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$8.20M 10-Q · filed 2015-08-10 | -$8.80M derived: sum of 3 quarters · filed 2016-03-11 | -$9.16M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | -$3.24M 10-Q · filed 2015-05-07 | -$3.85M derived: sum of 2 quarters · filed 2016-03-11 | -$4.20M derived: sum of 3 quarters · filed 2016-03-11 | -$3.70M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | -$607.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$960.00K derived: sum of 2 quarters · filed 2016-03-11 | -$458.00K derived: sum of 3 quarters · filed 2016-03-11 | -$2.43M 10-K · filed 2016-03-11 |
| 2013-09-30 | -$353.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $149.00K derived: sum of 2 quarters · filed 2014-11-07 | -$1.82M 10-Q · filed 2014-11-07 | -$1.92M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $502.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$1.47M 10-Q · filed 2014-08-11 | -$1.57M derived: sum of 3 quarters · filed 2015-03-13 | $114.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | -$1.97M 10-Q · filed 2014-05-08 | -$2.07M derived: sum of 2 quarters · filed 2015-03-13 | -$388.00K derived: sum of 3 quarters · filed 2015-03-13 | -$247.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | -$99.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $1.59M derived: sum of 2 quarters · filed 2015-03-13 | $1.73M derived: sum of 3 quarters · filed 2015-03-13 | $3.46M 10-K · filed 2015-03-13 |
| 2012-09-30 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $1.83M derived: sum of 2 quarters · filed 2013-11-07 | $3.56M 10-Q · filed 2013-11-07 | $2.28M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | $141.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.88M 10-Q · filed 2013-08-08 | $598.00K derived: sum of 3 quarters · filed 2014-03-11 | $1.08M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | $1.74M 10-Q · filed 2013-05-09 | $457.00K derived: sum of 2 quarters · filed 2014-03-11 | $935.00K derived: sum of 3 quarters · filed 2014-03-11 | -$289.00K derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$801.00K derived: sum of 2 quarters · filed 2014-03-11 | -$2.02M derived: sum of 3 quarters · filed 2014-03-11 | -$5.47M 10-K · filed 2014-03-11 |
| 2011-09-30 | $478.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$746.00K derived: sum of 2 quarters · filed 2012-11-08 | -$4.19M 10-Q · filed 2012-11-08 | -$3.13M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$4.67M 10-Q · filed 2012-08-08 | -$3.60M derived: sum of 3 quarters · filed 2013-03-15 | $1.00K derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$3.44M 10-Q · filed 2012-05-08 | -$2.38M derived: sum of 2 quarters · filed 2013-03-15 | $1.23M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $4.67M derived: sum of 2 quarters · filed 2013-03-15 | $1.96M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $895.00K 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$2.71M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $6.27M 10-K · filed 2012-03-07 |