MEDISUN PRECISION MEDICINE LTD. Operating Cash Flow
MEDISUN PRECISION MEDICINE LTD. reported Operating Cash Flow of -$962.29 thousand for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-08-16
- MEDISUN PRECISION MEDICINE LTD. net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was -$519.89K.
- MEDISUN PRECISION MEDICINE LTD. net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was -$442.41K.
- MEDISUN PRECISION MEDICINE LTD. net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was -$121.19K.
- MEDISUN PRECISION MEDICINE LTD. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was -$386.26K.
- MEDISUN PRECISION MEDICINE LTD. net cash provided by (used in) operating activities for fiscal 2016 was -$674.97K.
- MEDISUN PRECISION MEDICINE LTD. net cash provided by (used in) operating activities for fiscal 2015 was -$486.15K.
- MEDISUN PRECISION MEDICINE LTD. net cash provided by (used in) operating activities for fiscal 2014 was -$163.72K.
- MEDISUN PRECISION MEDICINE LTD. net cash provided by (used in) operating activities for fiscal 2013 was -$513.71K.
| 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 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 13 month | Net Cash Provided by (Used in) Operating Activities 16 month | Net Cash Provided by (Used in) Operating Activities 19 month | Net Cash Provided by (Used in) Operating Activities 22 month | Net Cash Provided by (Used in) Operating Activities 25 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-06-30 | -$519.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-16 | -$962.29K 10-Q · filed 2017-08-16 | -$1.08M derived: sum of 3 quarters · filed 2017-08-16 | -$1.47M derived: sum of 4 quarters · filed 2017-08-16 | |||||||
| 2017-03-31 | -$442.41K 10-Q · filed 2017-05-12 | -$563.60K derived: sum of 2 quarters · filed 2017-05-12 | -$949.86K derived: sum of 3 quarters · filed 2017-05-12 | -$1.05M derived: sum of 4 quarters · filed 2017-08-16 | |||||||
| 2016-12-31 | -$121.19K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$507.45K derived: sum of 2 quarters · filed 2017-03-31 | -$611.95K derived: sum of 3 quarters · filed 2017-08-16 | -$674.97K 10-K · filed 2017-03-31 | |||||||
| 2016-09-30 | -$386.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$490.76K derived: sum of 2 quarters · filed 2017-08-16 | -$553.78K 10-Q · filed 2016-11-04 | -$640.63K derived: sum of 4 quarters · filed 2017-08-16 | |||||||
| 2016-06-30 | -$104.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-16 | -$167.52K 10-Q · filed 2017-08-16 | -$254.37K derived: sum of 3 quarters · filed 2017-08-16 | -$505.77K derived: sum of 4 quarters · filed 2017-08-16 | |||||||
| 2016-03-31 | -$63.02K 10-Q · filed 2017-05-12 | -$149.88K derived: sum of 2 quarters · filed 2017-05-12 | -$401.27K derived: sum of 3 quarters · filed 2017-05-12 | -$527.37K derived: sum of 4 quarters · filed 2017-05-12 | |||||||
| 2015-12-31 | -$86.85K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$338.25K derived: sum of 2 quarters · filed 2017-03-31 | -$464.35K derived: sum of 3 quarters · filed 2017-03-31 | -$486.15K 10-K · filed 2017-03-31 | |||||||
| 2015-09-30 | -$251.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$377.49K derived: sum of 2 quarters · filed 2016-11-04 | -$399.30K 10-Q · filed 2016-11-04 | -$429.57K derived: sum of 4 quarters · filed 2016-11-04 | |||||||
| 2015-06-30 | -$126.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$147.90K 10-Q · filed 2016-08-12 | -$178.17K derived: sum of 3 quarters · filed 2016-08-12 | -$236.37K derived: sum of 4 quarters · filed 2016-08-12 | |||||||
| 2015-03-31 | -$21.81K 10-Q · filed 2016-05-12 | -$52.08K derived: sum of 2 quarters · filed 2016-05-12 | -$110.27K derived: sum of 3 quarters · filed 2016-05-12 | -$150.85K derived: sum of 4 quarters · filed 2016-05-12 | |||||||
| 2014-12-31 | -$30.27K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$88.46K derived: sum of 2 quarters · filed 2016-03-30 | -$129.04K derived: sum of 3 quarters · filed 2016-03-30 | -$163.72K 10-K · filed 2016-03-30 | |||||||
| 2014-09-30 | -$58.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$98.77K derived: sum of 2 quarters · filed 2015-11-12 | -$133.45K 10-Q · filed 2015-11-12 | -$168.92K derived: sum of 4 quarters · filed 2015-11-12 | -$622.47K 10-Q · filed 2014-11-10 | ||||||
| 2014-06-30 | -$40.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$75.26K 10-Q · filed 2015-08-14 | -$110.73K derived: sum of 3 quarters · filed 2015-08-14 | -$382.06K derived: sum of 4 quarters · filed 2015-08-14 | -$564.28K 10-Q · filed 2014-07-29 | ||||||
| 2014-03-31 | -$34.68K 10-Q · filed 2015-05-11 | -$70.14K derived: sum of 2 quarters · filed 2015-05-11 | -$341.48K derived: sum of 3 quarters · filed 2015-05-11 | -$501.78K derived: sum of 4 quarters · filed 2015-05-11 | -$523.70K 10-Q · filed 2014-04-24 | ||||||
| 2013-12-31 | -$35.47K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$306.80K derived: sum of 2 quarters · filed 2015-03-25 | -$467.10K derived: sum of 3 quarters · filed 2015-03-25 | -$513.71K 10-K · filed 2015-03-25 | -$489.02K 10-K · filed 2014-03-18 | ||||||
| 2013-09-30 | -$271.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$431.63K derived: sum of 2 quarters · filed 2014-11-10 | -$478.25K 10-Q · filed 2014-11-10 | -$453.56K 10-Q · filed 2013-11-12 | |||||||
| 2013-06-30 | -$160.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$206.92K 10-Q · filed 2014-07-29 | -$182.22K 10-Q · filed 2013-08-14 | ||||||||
| 2013-03-31 | -$46.62K 10-Q · filed 2014-04-24 | -$21.92K 10-Q/A · filed 2013-06-06 |