LUCID INC Operating Cash Flow
LUCID INC reported Operating Cash Flow of -$485.21 thousand for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-05-09
- LUCID INC net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$485.21K.
- LUCID INC net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$1.58M.
- LUCID INC net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$1.51M.
- LUCID INC net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$1.19M.
- LUCID INC net cash provided by (used in) operating activities for fiscal 2013 was -$4.84M.
- LUCID INC net cash provided by (used in) operating activities for fiscal 2012 was -$7.70M.
- LUCID INC net cash provided by (used in) operating activities for fiscal 2011 was -$4.50M.
| 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 |
|---|---|---|---|---|
| 2014-03-31 | -$485.21K 10-Q · filed 2014-05-09 | -$2.06M derived: sum of 2 quarters · filed 2014-05-09 | -$3.57M derived: sum of 3 quarters · filed 2014-05-09 | -$4.76M derived: sum of 4 quarters · filed 2014-05-09 |
| 2013-12-31 | -$1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$3.08M derived: sum of 2 quarters · filed 2014-03-12 | -$4.27M derived: sum of 3 quarters · filed 2014-03-12 | -$4.84M 10-K · filed 2014-03-12 |
| 2013-09-30 | -$1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$2.70M derived: sum of 2 quarters · filed 2013-11-08 | -$3.26M 10-Q · filed 2013-11-08 | |
| 2013-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$1.76M 10-Q · filed 2013-08-09 | ||
| 2013-03-31 | -$564.67K 10-Q · filed 2014-05-09 | |||
| 2012-12-31 | -$7.70M 10-K · filed 2014-03-12 | |||
| 2012-09-30 | -$6.72M 10-Q · filed 2013-11-08 | |||
| 2012-06-30 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$3.63M 10-Q · filed 2013-08-09 | ||
| 2012-03-31 | -$2.32M 10-Q · filed 2013-05-20 | |||
| 2011-12-31 | -$4.50M 10-K · filed 2013-03-29 |