MODSYS INTERNATIONAL LTD Net Change in Cash
MODSYS INTERNATIONAL LTD reported Net Change in Cash of -$1.07 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-10.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-03-10
- MODSYS INTERNATIONAL LTD cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $285.00K, a 63.55% decline year-over-year.
- MODSYS INTERNATIONAL LTD cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$241.00K.
- MODSYS INTERNATIONAL LTD cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$324.00K.
- MODSYS INTERNATIONAL LTD cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$789.00K, a 321.01% decline year-over-year.
- MODSYS INTERNATIONAL LTD cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.07M, a 203.79% decline from fiscal 2015.
- MODSYS INTERNATIONAL LTD cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.03M.
- MODSYS INTERNATIONAL LTD cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$2.14M, a 6796.88% decline from fiscal 2013.
- MODSYS INTERNATIONAL LTD cash and cash equivalents, period increase (decrease) for fiscal 2013 was $32.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-12-31 | $285.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $44.00K derived: sum of 2 quarters · filed 2017-03-10 | -$280.00K derived: sum of 3 quarters · filed 2017-03-10 | -$1.07M 10-K · filed 2017-03-10 |
| 2016-09-30 | -$241.00K 10-Q · filed 2016-11-14 | -$565.00K derived: sum of 2 quarters · filed 2016-11-14 | -$1.35M 10-Q · filed 2016-11-14 | -$572.00K derived: sum of 4 quarters · filed 2017-03-10 |
| 2016-06-30 | -$324.00K 10-Q · filed 2016-08-15 | -$1.11M 10-Q · filed 2016-08-15 | -$331.00K derived: sum of 3 quarters · filed 2017-03-10 | -$394.00K derived: sum of 4 quarters · filed 2017-03-10 |
| 2016-03-31 | -$789.00K 10-Q · filed 2016-05-16 | -$7.00K derived: sum of 2 quarters · filed 2017-03-10 | -$70.00K derived: sum of 3 quarters · filed 2017-03-10 | -$116.00K derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-12-31 | $782.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $719.00K derived: sum of 2 quarters · filed 2017-03-10 | $673.00K derived: sum of 3 quarters · filed 2017-03-10 | $1.03M 10-K · filed 2017-03-10 |
| 2015-09-30 | -$63.00K 10-Q · filed 2016-11-14 | -$109.00K derived: sum of 2 quarters · filed 2016-11-14 | $248.00K 10-Q · filed 2016-11-14 | $474.00K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$46.00K 10-Q · filed 2016-08-15 | $311.00K 10-Q · filed 2016-08-15 | $537.00K derived: sum of 3 quarters · filed 2016-08-15 | $373.00K derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | $357.00K 10-Q · filed 2016-05-16 | $583.00K derived: sum of 2 quarters · filed 2016-05-16 | $419.00K derived: sum of 3 quarters · filed 2016-05-16 | -$65.00K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | $226.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $62.00K derived: sum of 2 quarters · filed 2016-03-30 | -$422.00K derived: sum of 3 quarters · filed 2016-03-30 | -$2.14M 10-K · filed 2016-03-30 |
| 2014-09-30 | -$164.00K 10-Q · filed 2015-11-16 | -$648.00K derived: sum of 2 quarters · filed 2015-11-16 | -$2.37M 10-Q · filed 2015-11-16 | -$1.44M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | -$484.00K 10-Q · filed 2015-08-13 | -$2.21M 10-Q · filed 2015-08-13 | -$1.27M derived: sum of 3 quarters · filed 2015-08-13 | -$1.48M derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | -$1.72M 10-Q · filed 2015-05-14 | -$791.00K derived: sum of 2 quarters · filed 2015-05-14 | -$991.00K derived: sum of 3 quarters · filed 2015-05-14 | -$1.23M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $930.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $730.00K derived: sum of 2 quarters · filed 2015-03-31 | $487.00K derived: sum of 3 quarters · filed 2015-03-31 | $32.00K 10-K · filed 2015-03-31 |
| 2013-09-30 | -$200.00K 10-Q · filed 2014-11-14 | -$443.00K derived: sum of 2 quarters · filed 2014-11-14 | -$898.00K 10-Q · filed 2014-11-14 | -$263.00K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$243.00K 10-Q · filed 2014-08-14 | -$698.00K 10-Q · filed 2014-08-14 | -$63.00K derived: sum of 3 quarters · filed 2014-08-14 | -$330.00K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$455.00K 10-Q · filed 2014-05-08 | $180.00K derived: sum of 2 quarters · filed 2014-05-08 | -$87.00K derived: sum of 3 quarters · filed 2014-05-08 | $25.00K derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | $635.00K derived: 10-K 12 month − 6-K 9 month · filed 2014-03-28 | $368.00K derived: sum of 2 quarters · filed 2014-03-28 | $480.00K derived: sum of 3 quarters · filed 2014-03-28 | -$1.44M 10-K · filed 2014-03-28 |
| 2012-09-30 | -$267.00K 6-K · filed 2013-12-10 | -$155.00K derived: sum of 2 quarters · filed 2013-12-10 | -$2.07M 6-K · filed 2013-12-10 | |
| 2012-06-30 | $112.00K 6-K · filed 2013-08-22 | -$1.80M 6-K · filed 2013-08-22 | ||
| 2011-12-31 | -$8.30M 20-F · filed 2013-04-30 | |||
| 2011-06-30 | -$839.00K 6-K · filed 2012-09-06 | -$4.18M 6-K · filed 2012-09-06 | ||
| 2010-12-31 | -$10.03M 20-F · filed 2013-04-30 | |||
| 2009-12-31 | -$7.98M 6-K · filed 2012-12-21 |