ISC8 INC. /DE Financing Cash Flow
ISC8 INC. /DE reported Financing Cash Flow of $4.46 million for the 6-month period ending 2014-03-31, per its 10-Q filed 2014-06-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-06-06
- ISC8 INC. /DE net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $1.57M, a 51.75% decline year-over-year.
- ISC8 INC. /DE net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was $2.89M, a 31.32% decline year-over-year.
- ISC8 INC. /DE net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was $5.52M, a 377.01% increase year-over-year.
- ISC8 INC. /DE net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was $3.17M.
- ISC8 INC. /DE net cash provided by (used in) financing activities for fiscal 2013 was $16.16M, a 358.61% increase from fiscal 2012.
- ISC8 INC. /DE net cash provided by (used in) financing activities for fiscal 2012 was $3.52M, a 79.55% decline from fiscal 2011.
- ISC8 INC. /DE net cash provided by (used in) financing activities for fiscal 2011 was $17.23M, a 479.78% increase from fiscal 2010.
- ISC8 INC. /DE net cash provided by (used in) financing activities for fiscal 2010 was $2.97M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2014-03-31 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-06 | $4.46M 10-Q · filed 2014-06-06 | $9.98M derived: sum of 3 quarters · filed 2014-06-06 | $13.15M derived: sum of 4 quarters · filed 2014-06-06 | ||||
| 2013-12-31 | $2.89M 10-Q · filed 2014-02-18 | $8.40M derived: sum of 2 quarters · filed 2014-02-18 | $11.58M derived: sum of 3 quarters · filed 2014-02-18 | $14.84M derived: sum of 4 quarters · filed 2014-06-06 | ||||
| 2013-09-30 | $5.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-24 | $8.69M derived: sum of 2 quarters · filed 2013-12-24 | $11.96M derived: sum of 3 quarters · filed 2014-06-06 | $16.16M 10-K · filed 2013-12-24 | ||||
| 2013-06-30 | $3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | $6.44M derived: sum of 2 quarters · filed 2014-06-06 | $10.64M 10-Q · filed 2013-08-14 | |||||
| 2013-03-31 | $3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-06 | $7.47M 10-Q · filed 2014-06-06 | ||||||
| 2012-12-31 | $4.20M 10-Q · filed 2014-02-18 | |||||||
| 2012-12-30 | $4.20M 10-Q · filed 2013-02-13 | $5.36M derived: sum of 2 quarters · filed 2013-12-24 | $5.17M derived: sum of 3 quarters · filed 2013-12-24 | $5.16M derived: sum of 4 quarters · filed 2013-12-24 | ||||
| 2012-09-30 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-24 | $972.00K derived: sum of 2 quarters · filed 2013-12-24 | $957.00K derived: sum of 3 quarters · filed 2013-12-24 | $3.52M 10-K · filed 2013-12-24 | $3.52M 10-K · filed 2012-12-28 | |||
| 2012-07-01 | -$185.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | -$200.00K derived: sum of 2 quarters · filed 2013-08-14 | $2.37M 10-Q · filed 2013-08-14 | $2.37M 10-Q/A · filed 2012-09-10 | $4.67M derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-04-01 | -$15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | $2.55M 10-Q · filed 2013-05-14 | $2.55M 10-Q · filed 2012-05-11 | $4.85M derived: sum of 3 quarters · filed 2013-05-14 | $5.26M derived: sum of 4 quarters · filed 2013-05-14 | |||
| 2012-01-01 | $2.57M 10-Q · filed 2013-02-13 | $2.57M 10-Q · filed 2012-02-15 | $4.87M derived: sum of 2 quarters · filed 2013-02-13 | $5.27M derived: sum of 3 quarters · filed 2013-02-13 | $7.36M derived: sum of 4 quarters · filed 2013-02-13 | |||
| 2011-10-02 | $2.30M derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-12-29 | $2.71M derived: sum of 2 quarters · filed 2012-09-10 | $4.79M derived: sum of 3 quarters · filed 2012-09-10 | $17.23M 10-K · filed 2011-12-29 | ||||
| 2011-07-03 | $406.80K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-09-10 | $2.49M derived: sum of 2 quarters · filed 2012-09-10 | $14.93M 10-Q/A · filed 2012-09-10 | $14.61M derived: sum of 4 quarters · filed 2012-09-10 | ||||
| 2011-04-03 | $2.08M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-05-11 | $14.52M 10-Q · filed 2012-05-11 | $14.20M derived: sum of 3 quarters · filed 2012-05-11 | |||||
| 2011-01-02 | $12.44M 10-Q/A · filed 2012-02-16 | $12.12M derived: sum of 2 quarters · filed 2012-02-16 | ||||||
| 2010-10-03 | -$317.10K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-29 | $2.97M 10-K · filed 2011-12-29 | ||||||
| 2010-06-27 | $3.29M 10-Q · filed 2011-08-18 |