FRANKSPEECH NETWORK, INC. Operating Cash Flow
FRANKSPEECH NETWORK, INC. (MLMC) reported Operating Cash Flow of -$13.11 thousand for the 12-month period ending 2018-12-31, per its 10-Q filed 2025-02-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-02-27
- FRANKSPEECH NETWORK, INC. net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was -$53.62K.
- FRANKSPEECH NETWORK, INC. net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was -$21.87K.
- FRANKSPEECH NETWORK, INC. net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was -$49.47K.
- FRANKSPEECH NETWORK, INC. net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was -$225.31K.
- FRANKSPEECH NETWORK, INC. net cash provided by (used in) operating activities for fiscal 2017 was -$350.28K.
- FRANKSPEECH NETWORK, INC. net cash provided by (used in) operating activities for fiscal 2016 was -$269.22K.
- FRANKSPEECH NETWORK, INC. net cash provided by (used in) operating activities for fiscal 2015 was -$96.77K.
| 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 |
|---|---|---|---|---|
| 2018-12-31 | -$13.11K 10-Q · filed 2025-02-27 | |||
| 2017-12-31 | -$53.62K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-14 | -$75.50K derived: sum of 2 quarters · filed 2018-06-14 | -$124.97K derived: sum of 3 quarters · filed 2018-06-14 | -$350.28K 10-K · filed 2018-06-14 |
| 2017-09-30 | -$21.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$71.34K derived: sum of 2 quarters · filed 2017-11-20 | -$296.65K 10-Q · filed 2017-11-20 | -$378.70K derived: sum of 4 quarters · filed 2025-02-27 |
| 2017-06-30 | -$49.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | -$274.78K 10-Q · filed 2017-08-21 | -$356.83K derived: sum of 3 quarters · filed 2025-02-27 | -$450.62K derived: sum of 4 quarters · filed 2025-02-27 |
| 2017-03-31 | -$225.31K 10-Q · filed 2017-05-22 | -$307.35K derived: sum of 2 quarters · filed 2025-02-27 | -$401.14K derived: sum of 3 quarters · filed 2025-02-27 | -$403.40K derived: sum of 4 quarters · filed 2025-02-27 |
| 2016-12-31 | -$82.05K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-14 | -$175.84K derived: sum of 2 quarters · filed 2018-06-14 | -$178.09K derived: sum of 3 quarters · filed 2018-06-14 | -$269.22K 10-K · filed 2018-06-14 |
| 2016-09-30 | -$93.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$96.05K derived: sum of 2 quarters · filed 2017-11-20 | -$187.18K 10-Q · filed 2017-11-20 | -$287.60K derived: sum of 4 quarters · filed 2017-11-20 |
| 2016-06-30 | -$2.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | -$93.39K 10-Q · filed 2017-08-21 | -$193.81K derived: sum of 3 quarters · filed 2017-08-21 | -$165.16K derived: sum of 4 quarters · filed 2017-08-21 |
| 2016-03-31 | -$91.13K 10-Q · filed 2017-05-22 | -$191.55K derived: sum of 2 quarters · filed 2017-05-22 | -$162.90K derived: sum of 3 quarters · filed 2017-05-22 | |
| 2015-12-31 | -$100.42K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$71.77K derived: sum of 2 quarters · filed 2017-03-31 | -$96.77K 10-K · filed 2017-03-31 | |
| 2015-09-30 | $28.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $3.65K 10-Q · filed 2016-11-14 | ||
| 2015-06-30 | -$25.00K 10-Q · filed 2016-10-03 | |||
| 2015-03-31 | -$25.00K 10-Q · filed 2016-10-03 |