MODSYS INTERNATIONAL LTD Net Cash Provided by (Used in) Operating Activities, Continuing Operations
MODSYS INTERNATIONAL LTD reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$831.00 thousand for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-03-10
- MODSYS INTERNATIONAL LTD net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was $75.00K, a 51.92% decline year-over-year.
- MODSYS INTERNATIONAL LTD net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-30 was -$335.00K.
- MODSYS INTERNATIONAL LTD net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-06-30 was -$72.00K.
- MODSYS INTERNATIONAL LTD net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-03-31 was -$499.00K.
- MODSYS INTERNATIONAL LTD net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was -$831.00K.
- MODSYS INTERNATIONAL LTD net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was -$1.38M.
- MODSYS INTERNATIONAL LTD net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was -$3.47M.
- MODSYS INTERNATIONAL LTD net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was -$2.75M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2016-12-31 | $75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$260.00K derived: sum of 2 quarters · filed 2017-03-10 | -$332.00K derived: sum of 3 quarters · filed 2017-03-10 | -$831.00K 10-K · filed 2017-03-10 |
| 2016-09-30 | -$335.00K 10-Q · filed 2016-11-14 | -$407.00K derived: sum of 2 quarters · filed 2016-11-14 | -$906.00K 10-Q · filed 2016-11-14 | -$750.00K derived: sum of 4 quarters · filed 2017-03-10 |
| 2016-06-30 | -$72.00K 10-Q · filed 2016-08-15 | -$571.00K 10-Q · filed 2016-08-15 | -$415.00K derived: sum of 3 quarters · filed 2017-03-10 | -$741.00K derived: sum of 4 quarters · filed 2017-03-10 |
| 2016-03-31 | -$499.00K 10-Q · filed 2016-05-16 | -$343.00K derived: sum of 2 quarters · filed 2017-03-10 | -$669.00K derived: sum of 3 quarters · filed 2017-03-10 | -$1.30M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-12-31 | $156.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$170.00K derived: sum of 2 quarters · filed 2017-03-10 | -$799.00K derived: sum of 3 quarters · filed 2017-03-10 | -$1.38M 10-K · filed 2017-03-10 |
| 2015-09-30 | -$326.00K 10-Q · filed 2016-11-14 | -$955.00K derived: sum of 2 quarters · filed 2016-11-14 | -$1.54M 10-Q · filed 2016-11-14 | -$2.16M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$629.00K 10-Q · filed 2016-08-15 | -$1.21M 10-Q · filed 2016-08-15 | -$1.84M derived: sum of 3 quarters · filed 2016-08-15 | -$2.52M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$585.00K 10-Q · filed 2016-05-16 | -$1.21M derived: sum of 2 quarters · filed 2016-05-16 | -$1.89M derived: sum of 3 quarters · filed 2016-05-16 | -$2.37M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$624.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$1.31M derived: sum of 2 quarters · filed 2016-03-30 | -$1.79M derived: sum of 3 quarters · filed 2016-03-30 | -$3.47M 10-K · filed 2016-03-30 |
| 2014-09-30 | -$682.00K 10-Q · filed 2015-11-16 | -$1.16M derived: sum of 2 quarters · filed 2015-11-16 | -$2.85M 10-Q · filed 2015-11-16 | -$4.08M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | -$482.00K 10-Q · filed 2015-08-13 | -$2.16M 10-Q · filed 2015-08-13 | -$3.40M derived: sum of 3 quarters · filed 2015-08-13 | -$3.58M derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | -$1.68M 10-Q · filed 2015-05-14 | -$2.92M derived: sum of 2 quarters · filed 2015-05-14 | -$3.09M derived: sum of 3 quarters · filed 2015-05-14 | -$3.31M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$1.41M derived: sum of 2 quarters · filed 2015-03-31 | -$1.62M derived: sum of 3 quarters · filed 2015-03-31 | -$2.75M 10-K · filed 2015-03-31 |
| 2013-09-30 | -$173.00K 10-Q · filed 2014-11-14 | -$385.00K derived: sum of 2 quarters · filed 2014-11-14 | -$1.51M 10-Q · filed 2014-11-14 | -$1.80M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$212.00K 10-Q · filed 2014-08-14 | -$1.34M 10-Q · filed 2014-08-14 | -$1.62M derived: sum of 3 quarters · filed 2014-08-14 | -$1.94M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$1.13M 10-Q · filed 2014-05-08 | -$1.41M derived: sum of 2 quarters · filed 2014-05-08 | -$1.73M derived: sum of 3 quarters · filed 2014-05-08 | -$3.14M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | -$283.00K derived: 10-K 12 month − 6-K 9 month · filed 2014-03-28 | -$597.00K derived: sum of 2 quarters · filed 2014-03-28 | -$2.01M derived: sum of 3 quarters · filed 2014-03-28 | -$4.29M 10-K · filed 2014-03-28 |
| 2012-09-30 | -$314.00K 6-K · filed 2013-12-10 | -$1.73M derived: sum of 2 quarters · filed 2013-12-10 | -$4.01M 6-K · filed 2013-12-10 | |
| 2012-06-30 | -$1.42M 6-K · filed 2013-08-22 | -$3.69M 6-K · filed 2013-08-22 | ||
| 2011-12-31 | -$8.39M 20-F · filed 2013-04-30 | |||
| 2011-06-30 | -$2.90M 6-K · filed 2012-09-06 | -$2.44M 6-K · filed 2012-09-06 | ||
| 2010-12-31 | -$7.62M 20-F · filed 2013-04-30 | |||
| 2009-12-31 | $966.00K 6-K · filed 2012-12-21 |