MEDITE CANCER DIAGNOSTICS, INC. Operating Cash Flow
MEDITE CANCER DIAGNOSTICS, INC. reported Operating Cash Flow of -$3.48 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-11-14
- MEDITE CANCER DIAGNOSTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was -645.00K PLN.
- MEDITE CANCER DIAGNOSTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was -398.00K PLN.
- MEDITE CANCER DIAGNOSTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was -183.00K PLN.
- MEDITE CANCER DIAGNOSTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -559.00K PLN.
PLN
| 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 |
|---|---|---|---|
| 2017-03-31 | -645.00K PLN 10-Q · filed 2017-05-15 | ||
| 2016-09-30 | -398.00K PLN derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -581.00K PLN derived: sum of 2 quarters · filed 2016-11-14 | -1.14M PLN 10-Q · filed 2016-11-14 |
| 2016-06-30 | -183.00K PLN derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-25 | -742.00K PLN 10-Q · filed 2016-08-25 | |
| 2016-03-31 | -559.00K PLN 10-Q · filed 2017-05-15 | ||
| 2015-09-30 | -32.00K PLN derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -392.00K PLN 10-Q · filed 2016-11-14 | |
| 2015-06-30 | -360.00K PLN 10-Q · filed 2016-08-25 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | -$821.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.84M derived: sum of 2 quarters · filed 2018-11-14 | -$3.48M 10-Q · filed 2018-11-14 | -$5.19M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2018-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$2.66M 10-Q · filed 2018-08-10 | -$4.37M derived: sum of 3 quarters · filed 2018-08-10 | -$4.83M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2018-03-31 | -$1.64M 10-Q · filed 2018-06-22 | -$3.35M derived: sum of 2 quarters · filed 2018-06-22 | -$3.82M derived: sum of 3 quarters · filed 2018-11-14 | -$4.57M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-12-31 | -$1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-17 | -$2.18M derived: sum of 2 quarters · filed 2018-11-14 | -$2.92M derived: sum of 3 quarters · filed 2018-11-14 | -$3.57M 10-K · filed 2018-05-17 | ||||
| 2017-09-30 | -$463.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.21M derived: sum of 2 quarters · filed 2018-11-14 | -$1.85M 10-Q · filed 2018-11-14 | -$1.81M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$747.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$1.39M 10-Q · filed 2018-08-10 | -$1.34M derived: sum of 3 quarters · filed 2018-08-10 | -$1.74M derived: sum of 4 quarters · filed 2018-08-10 | ||||
| 2017-03-31 | -$645.00K 10-Q · filed 2018-06-22 | -$596.00K derived: sum of 2 quarters · filed 2018-06-22 | -$994.00K derived: sum of 3 quarters · filed 2018-06-22 | -$1.18M derived: sum of 4 quarters · filed 2018-06-22 | ||||
| 2016-12-31 | $49.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-17 | -$349.00K derived: sum of 2 quarters · filed 2018-05-17 | -$532.00K derived: sum of 3 quarters · filed 2018-05-17 | -$1.09M 10-K · filed 2018-05-17 | ||||
| 2016-09-30 | -$398.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$581.00K derived: sum of 2 quarters · filed 2017-11-14 | -$1.14M 10-Q · filed 2017-11-14 | -$1.14M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | -$183.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$742.00K 10-Q · filed 2017-08-14 | -$738.00K derived: sum of 3 quarters · filed 2017-08-14 | -$770.00K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$559.00K 10-Q · filed 2016-05-13 | -$555.00K derived: sum of 2 quarters · filed 2017-04-14 | -$587.00K derived: sum of 3 quarters · filed 2017-04-14 | -$1.07M derived: sum of 4 quarters · filed 2017-04-14 | ||||
| 2015-12-31 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-14 | -$28.00K derived: sum of 2 quarters · filed 2017-04-14 | -$513.00K derived: sum of 3 quarters · filed 2017-04-14 | -$388.00K 10-K · filed 2017-04-14 | ||||
| 2015-09-30 | -$32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$517.00K derived: sum of 2 quarters · filed 2015-11-13 | -$392.00K 10-Q · filed 2015-11-13 | $80.00K derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2015-06-30 | -$485.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$360.00K 10-Q · filed 2015-08-13 | $112.00K derived: sum of 3 quarters · filed 2016-05-13 | -$69.00K derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2015-03-31 | $125.00K 10-Q · filed 2016-05-13 | $597.00K derived: sum of 2 quarters · filed 2016-05-13 | $416.00K derived: sum of 3 quarters · filed 2016-05-13 | -$743.00K derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-12-31 | $472.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-12 | $291.00K derived: sum of 2 quarters · filed 2016-04-12 | -$868.00K derived: sum of 3 quarters · filed 2016-04-12 | -$891.00K 10-K · filed 2016-04-12 | ||||
| 2014-09-30 | -$181.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$1.34M derived: sum of 2 quarters · filed 2015-11-13 | -$1.36M 10-Q · filed 2015-11-13 | -$1.76M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$1.18M 10-Q · filed 2015-08-13 | -$1.58M derived: sum of 3 quarters · filed 2015-08-13 | -$1.49M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | -$23.00K 10-Q · filed 2015-05-22 | -$62.00K 10-Q · filed 2014-05-15 | -$424.00K derived: sum of 2 quarters · filed 2015-05-22 | -$329.00K derived: sum of 3 quarters · filed 2015-05-22 | -$341.00K derived: sum of 4 quarters · filed 2015-05-22 | |||
| 2013-12-31 | -$401.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-11 | -$306.00K derived: sum of 2 quarters · filed 2015-05-11 | -$318.00K derived: sum of 3 quarters · filed 2015-05-11 | -$404.00K 10-K · filed 2015-05-11 | -$498.00K 10-K · filed 2014-04-14 | |||
| 2013-09-30 | $95.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-20 | $83.00K derived: sum of 2 quarters · filed 2015-02-26 | -$3.00K 10-Q · filed 2014-11-20 | -$453.00K 10-Q · filed 2013-11-14 | -$80.00K derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-06-30 | -$12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-26 | -$98.00K 10-Q · filed 2015-02-26 | -$214.00K 10-Q · filed 2013-08-09 | -$175.00K derived: sum of 3 quarters · filed 2015-02-26 | -$347.00K derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-03-31 | -$86.00K 10-Q · filed 2014-05-15 | -$163.00K derived: sum of 2 quarters · filed 2014-05-15 | -$335.00K derived: sum of 3 quarters · filed 2014-05-15 | -$528.00K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$77.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | -$249.00K derived: sum of 2 quarters · filed 2014-04-14 | -$442.00K derived: sum of 3 quarters · filed 2014-04-14 | -$685.00K 10-K · filed 2014-04-14 | ||||
| 2012-09-30 | -$172.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$365.00K derived: sum of 2 quarters · filed 2013-11-14 | -$608.00K 10-Q · filed 2013-11-14 | -$797.00K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$193.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$436.00K 10-Q · filed 2013-08-09 | -$625.00K derived: sum of 3 quarters · filed 2013-08-09 | -$759.00K derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2012-03-31 | -$243.00K 10-Q · filed 2013-05-15 | -$432.00K derived: sum of 2 quarters · filed 2013-05-15 | -$566.00K derived: sum of 3 quarters · filed 2013-05-15 | -$726.00K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$189.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$323.00K derived: sum of 2 quarters · filed 2013-04-01 | -$483.00K derived: sum of 3 quarters · filed 2013-04-01 | -$719.00K 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | -$134.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-16 | -$294.00K derived: sum of 2 quarters · filed 2012-11-16 | -$530.00K 10-Q · filed 2012-11-16 | -$770.00K derived: sum of 4 quarters · filed 2012-11-16 | ||||
| 2011-06-30 | -$160.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-05 | -$396.00K 10-Q/A · filed 2012-09-05 | -$636.00K derived: sum of 3 quarters · filed 2012-09-05 | -$894.00K derived: sum of 4 quarters · filed 2012-09-05 | ||||
| 2011-03-31 | -$236.00K 10-Q · filed 2012-05-17 | -$476.00K derived: sum of 2 quarters · filed 2012-05-17 | -$734.00K derived: sum of 3 quarters · filed 2012-05-17 | |||||
| 2010-12-31 | -$240.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$498.00K derived: sum of 2 quarters · filed 2012-04-16 | -$1.12M 10-K · filed 2012-04-16 | |||||
| 2010-09-30 | -$258.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-18 | -$881.00K 10-Q · filed 2011-11-18 | ||||||
| 2010-06-30 | -$623.00K 10-Q/A · filed 2011-09-06 |