LYFE COMMUNICATIONS, INC. Net Change in Cash
LYFE COMMUNICATIONS, INC. reported Net Change in Cash of -$2.57 thousand for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-25.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-11-25
- LYFE COMMUNICATIONS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was -$17.98K.
- LYFE COMMUNICATIONS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was -$88.33K.
- LYFE COMMUNICATIONS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was $103.74K, a 35.40% decline year-over-year.
- LYFE COMMUNICATIONS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was -$130.44K, a 47704.01% decline year-over-year.
- LYFE COMMUNICATIONS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$2.89K, a 262.32% decline from fiscal 2012.
- LYFE COMMUNICATIONS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $1.78K, a 33.79% decline from fiscal 2011.
- LYFE COMMUNICATIONS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $2.69K.
- LYFE COMMUNICATIONS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$265.75K.
| 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 | Cash and Cash Equivalents, Period Increase (Decrease) 21 month | Cash and Cash Equivalents, Period Increase (Decrease) 25 month |
|---|---|---|---|---|---|---|
| 2014-09-30 | -$17.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-25 | -$106.31K derived: sum of 2 quarters · filed 2014-11-25 | -$2.57K 10-Q · filed 2014-11-25 | -$133.01K derived: sum of 4 quarters · filed 2014-11-25 | ||
| 2014-06-30 | -$88.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $15.41K 10-Q · filed 2014-08-19 | -$115.03K derived: sum of 3 quarters · filed 2014-08-19 | -$134.16K derived: sum of 4 quarters · filed 2014-11-25 | ||
| 2014-03-31 | $103.74K 10-Q · filed 2014-05-20 | -$26.70K derived: sum of 2 quarters · filed 2014-05-20 | -$45.83K derived: sum of 3 quarters · filed 2014-11-25 | -$59.73K derived: sum of 4 quarters · filed 2014-11-25 | ||
| 2013-12-31 | -$130.44K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$149.57K derived: sum of 2 quarters · filed 2014-11-25 | -$163.47K derived: sum of 3 quarters · filed 2014-11-25 | -$2.89K 10-K · filed 2014-04-15 | ||
| 2013-09-30 | -$19.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-25 | -$33.04K derived: sum of 2 quarters · filed 2014-11-25 | $127.54K 10-Q · filed 2014-11-25 | $127.82K derived: sum of 4 quarters · filed 2014-11-25 | ||
| 2013-06-30 | -$13.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $146.68K 10-Q · filed 2014-08-19 | $146.95K derived: sum of 3 quarters · filed 2014-08-19 | $49.41K derived: sum of 4 quarters · filed 2014-08-19 | ||
| 2013-03-31 | $160.58K 10-Q · filed 2014-05-20 | $160.85K derived: sum of 2 quarters · filed 2014-05-20 | $63.31K derived: sum of 3 quarters · filed 2014-05-20 | $156.28K derived: sum of 4 quarters · filed 2014-05-20 | ||
| 2012-12-31 | $274.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$97.27K derived: sum of 2 quarters · filed 2014-04-15 | -$4.30K derived: sum of 3 quarters · filed 2014-04-15 | $1.78K 10-K · filed 2014-04-15 | ||
| 2012-09-30 | -$97.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$4.57K derived: sum of 2 quarters · filed 2013-11-14 | $1.51K 10-Q · filed 2013-11-14 | -$33.29K derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | $92.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $99.05K 10-Q · filed 2013-08-14 | $64.25K derived: sum of 3 quarters · filed 2013-08-14 | $77.08K derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | $6.08K 10-Q · filed 2013-05-20 | -$28.72K derived: sum of 2 quarters · filed 2013-05-20 | -$15.89K derived: sum of 3 quarters · filed 2013-05-20 | $9.78K derived: sum of 4 quarters · filed 2013-05-20 | ||
| 2011-12-31 | -$34.79K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$21.96K derived: sum of 2 quarters · filed 2013-04-15 | $3.70K derived: sum of 3 quarters · filed 2013-04-15 | $2.69K 10-K · filed 2013-04-15 | ||
| 2011-09-30 | $12.83K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $38.49K derived: sum of 2 quarters · filed 2012-11-14 | $37.48K 10-Q · filed 2012-11-14 | $38.49K derived: sum of 4 quarters · filed 2012-11-14 | $38.49K 10-Q · filed 2011-11-21 | |
| 2011-06-30 | $25.66K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-21 | $24.65K 10-Q/A · filed 2012-08-21 | $25.66K derived: sum of 3 quarters · filed 2012-08-21 | $25.66K derived: sum of 4 quarters · filed 2012-08-21 | $25.66K 10-Q · filed 2011-08-22 | |
| 2011-03-31 | -$1.01K 10-Q · filed 2012-05-21 | $0.00 derived: sum of 2 quarters · filed 2012-05-21 | $0.00 derived: sum of 3 quarters · filed 2012-05-21 | |||
| 2010-12-31 | $1.01K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $1.01K derived: sum of 2 quarters · filed 2012-04-16 | -$265.75K 10-K · filed 2012-04-16 | |||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | -$266.76K 10-Q · filed 2011-11-21 | ||||
| 2010-06-30 | -$266.76K 10-Q · filed 2011-08-22 |