LYFE COMMUNICATIONS, INC. Financing Cash Flow
LYFE COMMUNICATIONS, INC. reported Financing Cash Flow of $326.50 thousand for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-11-25
- LYFE COMMUNICATIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was $46.50K, a 33.57% decline year-over-year.
- LYFE COMMUNICATIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $10.00K, a 96.06% decline year-over-year.
- LYFE COMMUNICATIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $270.00K, a 32.42% decline year-over-year.
- LYFE COMMUNICATIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was $70.00K.
- LYFE COMMUNICATIONS, INC. net cash provided by (used in) financing activities for fiscal 2012 was $643.00K, a 10.31% decline from fiscal 2011.
- LYFE COMMUNICATIONS, INC. net cash provided by (used in) financing activities for fiscal 2011 was $716.90K, a 81.29% decline from fiscal 2010.
- LYFE COMMUNICATIONS, INC. net cash provided by (used in) financing activities for fiscal 2010 was $3.83M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 21 month | Net Cash Provided by (Used in) Financing Activities 25 month |
|---|---|---|---|---|---|---|
| 2014-09-30 | $46.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-25 | $56.50K derived: sum of 2 quarters · filed 2014-11-25 | $326.50K 10-Q · filed 2014-11-25 | |||
| 2014-06-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $280.00K 10-Q · filed 2014-08-19 | ||||
| 2014-03-31 | $270.00K 10-Q · filed 2014-05-20 | |||||
| 2013-09-30 | $70.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-25 | $324.03K derived: sum of 2 quarters · filed 2014-11-25 | $723.53K 10-Q · filed 2014-11-25 | $863.53K derived: sum of 4 quarters · filed 2014-11-25 | ||
| 2013-06-30 | $254.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $653.53K 10-Q · filed 2014-08-19 | $793.53K derived: sum of 3 quarters · filed 2014-08-19 | $793.53K derived: sum of 4 quarters · filed 2014-08-19 | ||
| 2013-03-31 | $399.50K 10-Q · filed 2014-05-20 | $539.50K derived: sum of 2 quarters · filed 2014-05-20 | $539.50K derived: sum of 3 quarters · filed 2014-05-20 | $829.50K derived: sum of 4 quarters · filed 2014-05-20 | ||
| 2012-12-31 | $140.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | $140.00K derived: sum of 2 quarters · filed 2013-11-14 | $430.00K derived: sum of 3 quarters · filed 2013-11-14 | $643.00K 10-K · filed 2013-04-15 | ||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $290.00K derived: sum of 2 quarters · filed 2013-11-14 | $503.00K 10-Q · filed 2013-11-14 | $662.00K derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | $290.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $503.00K 10-Q · filed 2013-08-14 | $662.00K derived: sum of 3 quarters · filed 2013-08-14 | $987.40K derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | $213.00K 10-Q · filed 2013-05-20 | $372.00K derived: sum of 2 quarters · filed 2013-05-20 | $697.40K derived: sum of 3 quarters · filed 2013-05-20 | $782.40K derived: sum of 4 quarters · filed 2013-05-20 | ||
| 2011-12-31 | $159.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | $484.40K derived: sum of 2 quarters · filed 2013-04-15 | $569.40K derived: sum of 3 quarters · filed 2013-04-15 | $716.90K 10-K · filed 2013-04-15 | ||
| 2011-09-30 | $325.40K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $410.40K derived: sum of 2 quarters · filed 2012-11-14 | $557.90K 10-Q · filed 2012-11-14 | $1.13M derived: sum of 4 quarters · filed 2012-11-14 | $5.54M 10-Q · filed 2011-11-21 | |
| 2011-06-30 | $85.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-21 | $232.50K 10-Q/A · filed 2012-08-21 | $804.50K derived: sum of 3 quarters · filed 2012-08-21 | $1.84M derived: sum of 4 quarters · filed 2012-08-21 | $5.21M 10-Q · filed 2011-08-22 | |
| 2011-03-31 | $147.50K 10-Q · filed 2012-05-21 | $719.50K derived: sum of 2 quarters · filed 2012-05-21 | $1.76M derived: sum of 3 quarters · filed 2012-05-21 | |||
| 2010-12-31 | $572.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $1.61M derived: sum of 2 quarters · filed 2012-04-16 | $3.83M 10-K · filed 2012-04-16 | |||
| 2010-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | $3.26M 10-Q · filed 2011-11-21 | ||||
| 2010-06-30 | $2.22M 10-Q · filed 2011-08-22 |