NEAH POWER SYSTEMS, INC. Financing Cash Flow
NEAH POWER SYSTEMS, INC. reported Financing Cash Flow of $130.00 thousand for the 3-month period ending 2016-12-31, per its 10-Q filed 2018-08-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-08-13
- NEAH POWER SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2016-12-31 was $130.00K, a 47.04% decline year-over-year.
- NEAH POWER SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was $156.96K, a 104.51% increase year-over-year.
- NEAH POWER SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2016-06-30 was $354.45K, a 34.90% decline year-over-year.
- NEAH POWER SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2016-03-31 was $115.71K, a 73.83% decline year-over-year.
- NEAH POWER SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2016 was $872.58K, a 41.11% decline from fiscal 2015.
- NEAH POWER SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2015 was $1.48M, a 49.84% decline from fiscal 2014.
- NEAH POWER SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2014 was $2.95M, a 458.33% increase from fiscal 2013.
- NEAH POWER SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2013 was $529.17K, a 74.16% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2016-12-31 | $130.00K 10-Q · filed 2018-08-13 | $286.96K derived: sum of 2 quarters · filed 2018-08-13 | $641.42K derived: sum of 3 quarters · filed 2018-08-13 | $757.13K derived: sum of 4 quarters · filed 2018-08-13 |
| 2016-09-30 | $156.96K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-09 | $511.42K derived: sum of 2 quarters · filed 2018-08-09 | $627.13K derived: sum of 3 quarters · filed 2018-08-09 | $872.58K 10-K · filed 2018-08-09 |
| 2016-06-30 | $354.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-22 | $470.17K derived: sum of 2 quarters · filed 2016-08-22 | $715.62K 10-Q · filed 2016-08-22 | $792.37K derived: sum of 4 quarters · filed 2018-08-13 |
| 2016-03-31 | $115.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-23 | $361.16K 10-Q · filed 2016-05-23 | $437.92K derived: sum of 3 quarters · filed 2018-08-13 | $982.40K derived: sum of 4 quarters · filed 2018-08-13 |
| 2015-12-31 | $245.45K 10-Q · filed 2018-08-13 | $322.20K derived: sum of 2 quarters · filed 2018-08-13 | $866.69K derived: sum of 3 quarters · filed 2018-08-13 | $1.31M derived: sum of 4 quarters · filed 2018-08-13 |
| 2015-09-30 | $76.75K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-09 | $621.24K derived: sum of 2 quarters · filed 2018-08-09 | $1.06M derived: sum of 3 quarters · filed 2018-08-09 | $1.48M 10-K · filed 2018-08-09 |
| 2015-06-30 | $544.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-22 | $986.58K derived: sum of 2 quarters · filed 2016-08-22 | $1.41M 10-Q · filed 2016-08-22 | $1.41M derived: sum of 4 quarters · filed 2016-08-22 |
| 2015-03-31 | $442.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-23 | $860.60K 10-Q · filed 2016-05-23 | $860.60K derived: sum of 3 quarters · filed 2016-05-23 | $2.38M derived: sum of 4 quarters · filed 2016-05-23 |
| 2014-12-31 | $418.50K 10-Q · filed 2016-02-22 | $418.50K derived: sum of 2 quarters · filed 2016-02-22 | $1.94M derived: sum of 3 quarters · filed 2016-02-22 | $2.65M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-13 | $1.52M derived: sum of 2 quarters · filed 2016-01-13 | $2.23M derived: sum of 3 quarters · filed 2016-01-13 | $2.95M 10-K · filed 2016-01-13 |
| 2014-06-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-14 | $2.23M derived: sum of 2 quarters · filed 2015-08-14 | $2.95M 10-Q · filed 2015-08-14 | $3.16M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $712.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-14 | $1.44M 10-Q · filed 2015-05-14 | $1.64M derived: sum of 3 quarters · filed 2015-05-14 | $1.70M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $725.50K 10-Q · filed 2015-02-17 | $927.50K derived: sum of 2 quarters · filed 2015-02-17 | $990.00K derived: sum of 3 quarters · filed 2015-02-17 | $1.18M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-09-30 | $202.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-23 | $264.50K derived: sum of 2 quarters · filed 2014-12-23 | $452.00K derived: sum of 3 quarters · filed 2014-12-23 | $529.17K 10-K · filed 2014-12-23 |
| 2013-06-30 | $62.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | $250.00K derived: sum of 2 quarters · filed 2014-08-14 | $327.17K 10-Q · filed 2014-08-14 | $621.77K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $187.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15 | $264.67K 10-Q · filed 2014-05-15 | $559.27K derived: sum of 3 quarters · filed 2014-05-15 | $1.73M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $77.17K 10-Q · filed 2014-02-14 | $371.77K derived: sum of 2 quarters · filed 2014-02-14 | $1.54M derived: sum of 3 quarters · filed 2014-02-14 | $1.78M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-09-30 | $294.60K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-01-10 | $1.47M derived: sum of 2 quarters · filed 2014-01-10 | $1.71M derived: sum of 3 quarters · filed 2014-01-10 | $2.05M 10-K/A · filed 2014-01-10 |
| 2012-06-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | $1.41M derived: sum of 2 quarters · filed 2013-08-14 | $1.75M 10-Q · filed 2013-08-14 | $1.93M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $240.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-20 | $580.92K 10-Q · filed 2013-05-20 | $755.22K derived: sum of 3 quarters · filed 2013-05-20 | $1.07M derived: sum of 4 quarters · filed 2013-05-20 |
| 2011-12-31 | $340.14K 10-Q · filed 2013-02-19 | $514.45K derived: sum of 2 quarters · filed 2013-02-19 | $827.45K derived: sum of 3 quarters · filed 2013-02-19 | $1.00M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-09-30 | $174.30K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-31 | $487.30K derived: sum of 2 quarters · filed 2012-12-31 | $663.69K derived: sum of 3 quarters · filed 2012-12-31 | $766.99K 10-K · filed 2012-12-31 |
| 2011-06-30 | $313.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-20 | $489.39K derived: sum of 2 quarters · filed 2012-08-20 | $592.69K 10-Q · filed 2012-08-20 | $755.69K derived: sum of 4 quarters · filed 2012-08-20 |
| 2011-03-31 | $176.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-02 | $279.69K 10-Q · filed 2012-05-02 | $442.69K derived: sum of 3 quarters · filed 2012-05-02 | |
| 2010-12-31 | $103.30K 10-Q · filed 2012-02-14 | $266.30K derived: sum of 2 quarters · filed 2012-02-14 | ||
| 2010-09-30 | $163.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-03 | $1.28M 10-K · filed 2012-01-03 | ||
| 2010-06-30 | $1.12M 10-Q · filed 2011-07-27 |