LYFE COMMUNICATIONS, INC. Operating Cash Flow
LYFE COMMUNICATIONS, INC. reported Operating Cash Flow of -$329.07 thousand for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-25.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-11-25
- LYFE COMMUNICATIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$64.48K.
- LYFE COMMUNICATIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$98.33K.
- LYFE COMMUNICATIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$166.26K.
- LYFE COMMUNICATIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$88.89K.
- LYFE COMMUNICATIONS, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$640.68K.
- LYFE COMMUNICATIONS, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$676.89K.
- LYFE COMMUNICATIONS, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$2.75M.
| 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 | Net Cash Provided by (Used in) Operating Activities 21 month | Net Cash Provided by (Used in) Operating Activities 25 month |
|---|---|---|---|---|---|---|
| 2014-09-30 | -$64.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-25 | -$162.81K derived: sum of 2 quarters · filed 2014-11-25 | -$329.07K 10-Q · filed 2014-11-25 | |||
| 2014-06-30 | -$98.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$264.59K 10-Q · filed 2014-08-19 | ||||
| 2014-03-31 | -$166.26K 10-Q · filed 2014-05-20 | |||||
| 2013-09-30 | -$88.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-25 | -$343.67K derived: sum of 2 quarters · filed 2014-11-25 | -$577.88K 10-Q · filed 2014-11-25 | -$719.57K derived: sum of 4 quarters · filed 2014-11-25 | ||
| 2013-06-30 | -$254.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$488.99K 10-Q · filed 2014-08-19 | -$630.68K derived: sum of 3 quarters · filed 2014-08-19 | -$725.97K derived: sum of 4 quarters · filed 2014-08-19 | ||
| 2013-03-31 | -$234.21K 10-Q · filed 2014-05-20 | -$375.90K derived: sum of 2 quarters · filed 2014-05-20 | -$471.19K derived: sum of 3 quarters · filed 2014-05-20 | -$668.22K derived: sum of 4 quarters · filed 2014-05-20 | ||
| 2012-12-31 | -$141.69K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$236.98K derived: sum of 2 quarters · filed 2013-11-14 | -$434.01K derived: sum of 3 quarters · filed 2013-11-14 | -$640.68K 10-K · filed 2013-04-15 | ||
| 2012-09-30 | -$95.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$292.32K derived: sum of 2 quarters · filed 2013-11-14 | -$498.99K 10-Q · filed 2013-11-14 | -$694.68K derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | -$197.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$403.70K 10-Q · filed 2013-08-14 | -$599.39K derived: sum of 3 quarters · filed 2013-08-14 | -$911.96K derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | -$206.68K 10-Q · filed 2013-05-20 | -$402.36K derived: sum of 2 quarters · filed 2013-05-20 | -$714.93K derived: sum of 3 quarters · filed 2013-05-20 | -$774.27K derived: sum of 4 quarters · filed 2013-05-20 | ||
| 2011-12-31 | -$195.69K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$508.26K derived: sum of 2 quarters · filed 2013-04-15 | -$567.60K derived: sum of 3 quarters · filed 2013-04-15 | -$676.89K 10-K · filed 2013-04-15 | ||
| 2011-09-30 | -$312.57K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$371.91K derived: sum of 2 quarters · filed 2012-11-14 | -$481.20K 10-Q · filed 2012-11-14 | -$989.57K derived: sum of 4 quarters · filed 2012-11-14 | -$4.00M 10-Q · filed 2011-11-21 | |
| 2011-06-30 | -$59.34K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-21 | -$168.63K 10-Q/A · filed 2012-08-21 | -$677.00K derived: sum of 3 quarters · filed 2012-08-21 | -$1.48M derived: sum of 4 quarters · filed 2012-08-21 | -$3.69M 10-Q · filed 2011-08-22 | |
| 2011-03-31 | -$109.30K 10-Q · filed 2012-05-21 | -$617.66K derived: sum of 2 quarters · filed 2012-05-21 | -$1.42M derived: sum of 3 quarters · filed 2012-05-21 | |||
| 2010-12-31 | -$508.36K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$1.31M derived: sum of 2 quarters · filed 2012-04-16 | -$2.75M 10-K · filed 2012-04-16 | |||
| 2010-09-30 | -$804.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | -$2.24M 10-Q · filed 2011-11-21 | ||||
| 2010-06-30 | -$1.44M 10-Q · filed 2011-08-22 |