KEY TECHNOLOGY INC Net Change in Cash
KEY TECHNOLOGY INC reported Net Change in Cash of -$3.99 million for the 3-month period ending 2017-12-31, per its 10-Q filed 2018-02-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-13
- KEY TECHNOLOGY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$3.99M.
- KEY TECHNOLOGY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$960.00K, a 116.78% decline year-over-year.
- KEY TECHNOLOGY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $1.76M, a 144.80% increase year-over-year.
- KEY TECHNOLOGY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $1.32M.
- KEY TECHNOLOGY INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$1.15M, a 141.74% decline from fiscal 2016.
- KEY TECHNOLOGY INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $2.77M.
- KEY TECHNOLOGY INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$2.02M.
- KEY TECHNOLOGY INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$7.86M.
| 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 |
|---|---|---|---|---|
| 2017-12-31 | -$3.99M 10-Q · filed 2018-02-13 | -$4.95M derived: sum of 2 quarters · filed 2018-02-13 | -$3.19M derived: sum of 3 quarters · filed 2018-02-13 | -$1.87M derived: sum of 4 quarters · filed 2018-02-13 |
| 2017-09-30 | -$960.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-08 | $805.00K derived: sum of 2 quarters · filed 2017-12-08 | $2.13M derived: sum of 3 quarters · filed 2017-12-08 | -$1.15M 10-K · filed 2017-12-08 |
| 2017-06-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $3.09M derived: sum of 2 quarters · filed 2017-08-04 | -$194.00K 10-Q · filed 2017-08-04 | $5.53M derived: sum of 4 quarters · filed 2018-02-13 |
| 2017-03-31 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | -$1.96M 10-Q · filed 2017-05-09 | $3.76M derived: sum of 3 quarters · filed 2018-02-13 | $4.48M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-12-31 | -$3.28M 10-Q · filed 2018-02-13 | $2.44M derived: sum of 2 quarters · filed 2018-02-13 | $3.16M derived: sum of 3 quarters · filed 2018-02-13 | $836.00K derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-09-30 | $5.72M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-08 | $6.44M derived: sum of 2 quarters · filed 2017-12-08 | $4.12M derived: sum of 3 quarters · filed 2017-12-08 | $2.77M 10-K · filed 2017-12-08 |
| 2016-06-30 | $721.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | -$1.60M derived: sum of 2 quarters · filed 2017-08-04 | -$2.96M 10-Q · filed 2017-08-04 | -$4.23M derived: sum of 4 quarters · filed 2017-12-08 |
| 2016-03-31 | -$2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | -$3.68M 10-Q · filed 2017-05-09 | -$4.95M derived: sum of 3 quarters · filed 2017-12-08 | -$4.23M derived: sum of 4 quarters · filed 2017-12-08 |
| 2015-12-31 | -$1.35M 10-Q · filed 2017-02-03 | -$2.63M derived: sum of 2 quarters · filed 2017-12-08 | -$1.91M derived: sum of 3 quarters · filed 2017-12-08 | $1.60M derived: sum of 4 quarters · filed 2017-12-08 |
| 2015-09-30 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-08 | -$555.00K derived: sum of 2 quarters · filed 2017-12-08 | $2.95M derived: sum of 3 quarters · filed 2017-12-08 | -$2.02M 10-K · filed 2017-12-08 |
| 2015-06-30 | $718.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | $4.22M derived: sum of 2 quarters · filed 2016-08-05 | -$742.00K 10-Q · filed 2016-08-05 | -$3.75M derived: sum of 4 quarters · filed 2016-12-09 |
| 2015-03-31 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | -$1.46M 10-Q · filed 2016-05-06 | -$4.47M derived: sum of 3 quarters · filed 2016-12-09 | -$5.08M derived: sum of 4 quarters · filed 2016-12-09 |
| 2014-12-31 | -$4.96M 10-Q · filed 2016-02-05 | -$7.97M derived: sum of 2 quarters · filed 2016-12-09 | -$8.58M derived: sum of 3 quarters · filed 2016-12-09 | -$6.60M derived: sum of 4 quarters · filed 2016-12-09 |
| 2014-09-30 | -$3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-09 | -$3.62M derived: sum of 2 quarters · filed 2016-12-09 | -$1.63M derived: sum of 3 quarters · filed 2016-12-09 | -$7.86M 10-K · filed 2016-12-09 |
| 2014-06-30 | -$611.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | $1.38M derived: sum of 2 quarters · filed 2015-08-07 | -$4.85M 10-Q · filed 2015-08-07 | -$7.09M derived: sum of 4 quarters · filed 2015-12-11 |
| 2014-03-31 | $1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | -$4.24M 10-Q · filed 2015-05-08 | -$6.47M derived: sum of 3 quarters · filed 2015-12-11 | -$5.88M derived: sum of 4 quarters · filed 2015-12-11 |
| 2013-12-31 | -$6.23M 10-Q · filed 2015-02-06 | -$8.46M derived: sum of 2 quarters · filed 2015-12-11 | -$7.87M derived: sum of 3 quarters · filed 2015-12-11 | -$14.42M derived: sum of 4 quarters · filed 2015-12-11 |
| 2013-09-30 | -$2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-11 | -$1.64M derived: sum of 2 quarters · filed 2015-12-11 | -$8.20M derived: sum of 3 quarters · filed 2015-12-11 | -$6.15M 10-K · filed 2015-12-11 |
| 2013-06-30 | $592.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | -$5.96M derived: sum of 2 quarters · filed 2014-08-08 | -$3.92M 10-Q · filed 2014-08-08 | -$2.54M derived: sum of 4 quarters · filed 2014-12-12 |
| 2013-03-31 | -$6.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-06 | -$4.51M 10-Q · filed 2014-05-06 | -$3.14M derived: sum of 3 quarters · filed 2014-12-12 | -$3.60M derived: sum of 4 quarters · filed 2014-12-12 |
| 2012-12-31 | $2.04M 10-Q · filed 2014-02-07 | $3.42M derived: sum of 2 quarters · filed 2014-12-12 | $2.95M derived: sum of 3 quarters · filed 2014-12-12 | $701.00K derived: sum of 4 quarters · filed 2014-12-12 |
| 2012-09-30 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-12 | $907.00K derived: sum of 2 quarters · filed 2014-12-12 | -$1.34M derived: sum of 3 quarters · filed 2014-12-12 | -$5.00M 10-K · filed 2014-12-12 |
| 2012-06-30 | -$466.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | -$2.71M derived: sum of 2 quarters · filed 2013-08-09 | -$6.37M 10-Q · filed 2013-08-09 | -$9.45M derived: sum of 4 quarters · filed 2013-12-13 |
| 2012-03-31 | -$2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | -$5.91M 10-Q · filed 2013-05-09 | -$8.98M derived: sum of 3 quarters · filed 2013-12-13 | -$8.68M derived: sum of 4 quarters · filed 2013-12-13 |
| 2011-12-31 | -$3.66M 10-Q · filed 2013-02-08 | -$6.73M derived: sum of 2 quarters · filed 2013-12-13 | -$6.43M derived: sum of 3 quarters · filed 2013-12-13 | |
| 2011-09-30 | -$3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-13 | -$2.77M derived: sum of 2 quarters · filed 2013-12-13 | -$342.00K 10-K · filed 2013-12-13 | |
| 2011-06-30 | $306.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $2.73M 10-Q · filed 2012-08-09 | ||
| 2011-03-31 | $2.43M 10-Q · filed 2012-05-10 | |||
| 2010-12-31 | -$4.64M 10-Q · filed 2012-02-09 | -$280.00K derived: sum of 2 quarters · filed 2012-12-10 | ||
| 2010-09-30 | $4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-10 | $10.95M 10-K · filed 2012-12-10 | ||
| 2010-06-30 | $6.59M 10-Q · filed 2011-08-09 | |||
| 2009-09-30 | -$18.18M 10-K · filed 2011-12-09 |