NEAH POWER SYSTEMS, INC. Operating Cash Flow
NEAH POWER SYSTEMS, INC. reported Operating Cash Flow of -$171.75 thousand for the 3-month period ending 2016-12-31, per its 10-Q filed 2018-08-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-08-13
- NEAH POWER SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was -$171.75K.
- NEAH POWER SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was -$231.56K.
- NEAH POWER SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was -$264.10K.
- NEAH POWER SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$214.12K.
- NEAH POWER SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2016 was -$878.55K.
- NEAH POWER SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2015 was -$1.96M.
- NEAH POWER SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$2.51M.
- NEAH POWER SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$745.97K.
| 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 |
|---|---|---|---|---|
| 2016-12-31 | -$171.75K 10-Q · filed 2018-08-13 | -$403.31K derived: sum of 2 quarters · filed 2018-08-13 | -$667.41K derived: sum of 3 quarters · filed 2018-08-13 | -$881.53K derived: sum of 4 quarters · filed 2018-08-13 |
| 2016-09-30 | -$231.56K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-09 | -$495.66K derived: sum of 2 quarters · filed 2018-08-09 | -$709.78K derived: sum of 3 quarters · filed 2018-08-09 | -$878.55K 10-K · filed 2018-08-09 |
| 2016-06-30 | -$264.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-22 | -$478.22K derived: sum of 2 quarters · filed 2016-08-22 | -$646.99K 10-Q · filed 2016-08-22 | -$843.82K derived: sum of 4 quarters · filed 2018-08-13 |
| 2016-03-31 | -$214.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-23 | -$382.89K 10-Q · filed 2016-05-23 | -$579.72K derived: sum of 3 quarters · filed 2018-08-13 | -$1.27M derived: sum of 4 quarters · filed 2018-08-13 |
| 2015-12-31 | -$168.77K 10-Q · filed 2018-08-13 | -$365.61K derived: sum of 2 quarters · filed 2018-08-13 | -$1.05M derived: sum of 3 quarters · filed 2018-08-13 | -$1.63M derived: sum of 4 quarters · filed 2018-08-13 |
| 2015-09-30 | -$196.84K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-09 | -$883.90K derived: sum of 2 quarters · filed 2018-08-09 | -$1.46M derived: sum of 3 quarters · filed 2018-08-09 | -$1.96M 10-K · filed 2018-08-09 |
| 2015-06-30 | -$687.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-22 | -$1.26M derived: sum of 2 quarters · filed 2016-08-22 | -$1.76M 10-Q · filed 2016-08-22 | -$2.49M derived: sum of 4 quarters · filed 2016-08-22 |
| 2015-03-31 | -$576.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-23 | -$1.07M 10-Q · filed 2016-05-23 | -$1.80M derived: sum of 3 quarters · filed 2016-05-23 | -$2.60M derived: sum of 4 quarters · filed 2016-05-23 |
| 2014-12-31 | -$496.00K 10-Q · filed 2016-02-22 | -$1.22M derived: sum of 2 quarters · filed 2016-02-22 | -$2.02M derived: sum of 3 quarters · filed 2016-02-22 | -$2.50M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-09-30 | -$726.29K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-13 | -$1.53M derived: sum of 2 quarters · filed 2016-01-13 | -$2.01M derived: sum of 3 quarters · filed 2016-01-13 | -$2.51M 10-K · filed 2016-01-13 |
| 2014-06-30 | -$802.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-14 | -$1.28M derived: sum of 2 quarters · filed 2015-08-14 | -$1.79M 10-Q · filed 2015-08-14 | -$1.98M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$477.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-14 | -$984.79K 10-Q · filed 2015-05-14 | -$1.18M derived: sum of 3 quarters · filed 2015-05-14 | -$1.35M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | -$507.25K 10-Q · filed 2015-02-17 | -$703.38K derived: sum of 2 quarters · filed 2015-02-17 | -$876.29K derived: sum of 3 quarters · filed 2015-02-17 | -$960.33K derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-09-30 | -$196.13K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-23 | -$369.04K derived: sum of 2 quarters · filed 2014-12-23 | -$453.08K derived: sum of 3 quarters · filed 2014-12-23 | -$745.97K 10-K · filed 2014-12-23 |
| 2013-06-30 | -$172.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | -$256.94K derived: sum of 2 quarters · filed 2014-08-14 | -$549.84K 10-Q · filed 2014-08-14 | -$1.17M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$84.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15 | -$376.93K 10-Q · filed 2014-05-15 | -$996.84K derived: sum of 3 quarters · filed 2014-05-15 | -$1.61M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$292.89K 10-Q · filed 2014-02-14 | -$912.80K derived: sum of 2 quarters · filed 2014-02-14 | -$1.52M derived: sum of 3 quarters · filed 2014-02-14 | -$1.78M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-09-30 | -$619.91K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-01-10 | -$1.23M derived: sum of 2 quarters · filed 2014-01-10 | -$1.48M derived: sum of 3 quarters · filed 2014-01-10 | -$1.81M 10-K/A · filed 2014-01-10 |
| 2012-06-30 | -$609.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | -$862.39K derived: sum of 2 quarters · filed 2013-08-14 | -$1.19M 10-Q · filed 2013-08-14 | -$1.35M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$252.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-20 | -$584.48K 10-Q · filed 2013-05-20 | -$741.59K derived: sum of 3 quarters · filed 2013-05-20 | -$1.03M derived: sum of 4 quarters · filed 2013-05-20 |
| 2011-12-31 | -$332.05K 10-Q · filed 2013-02-19 | -$489.16K derived: sum of 2 quarters · filed 2013-02-19 | -$776.11K derived: sum of 3 quarters · filed 2013-02-19 | -$947.36K derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-09-30 | -$157.12K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-31 | -$444.06K derived: sum of 2 quarters · filed 2012-12-31 | -$615.32K derived: sum of 3 quarters · filed 2012-12-31 | -$717.27K 10-K · filed 2012-12-31 |
| 2011-06-30 | -$286.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-20 | -$458.20K derived: sum of 2 quarters · filed 2012-08-20 | -$560.15K 10-Q · filed 2012-08-20 | -$703.29K derived: sum of 4 quarters · filed 2012-08-20 |
| 2011-03-31 | -$171.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-02 | -$273.20K 10-Q · filed 2012-05-02 | -$416.34K derived: sum of 3 quarters · filed 2012-05-02 | |
| 2010-12-31 | -$101.95K 10-Q · filed 2012-02-14 | -$245.09K derived: sum of 2 quarters · filed 2012-02-14 | ||
| 2010-09-30 | -$143.14K derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-03 | -$1.28M 10-K · filed 2012-01-03 | ||
| 2010-06-30 | -$1.14M 10-Q · filed 2011-07-27 |