KIPS BAY MEDICAL, INC. Operating Cash Flow
KIPS BAY MEDICAL, INC. reported Operating Cash Flow of -$3.90 million for the 9-month period ending 2014-09-27, per its 10-Q filed 2014-11-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-11-06
- 2014-09-27: Net Cash Provided by (Used in) Operating Activities 9 month -$3.90M.
- 2013-09-28: Net Cash Provided by (Used in) Operating Activities 9 month -$4.30M.
- 2011-07-02: Net Cash Provided by (Used in) Operating Activities 6 month -$6.25M.
- 2010-07-03: Net Cash Provided by (Used in) Operating Activities 6 month -$2.10M.
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month |
|---|---|---|
| 2014-09-27 | -$3.90M 10-Q · filed 2014-11-06 | |
| 2013-09-28 | -$4.30M 10-Q · filed 2014-11-06 | |
| 2011-07-02 | -$6.25M 10-Q · filed 2011-08-10 | |
| 2010-07-03 | -$2.10M 10-Q · filed 2011-08-10 |