NEUROMAMA, LTD. Operating Cash Flow
NEUROMAMA, LTD. reported Operating Cash Flow of -$52.51 thousand for the 32-month period ending 2013-10-31, per its 10-Q filed 2014-01-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-01-17
- NEUROMAMA, LTD. net cash provided by (used in) operating activities for the quarter ending 2013-10-31 was -$17.23K.
- NEUROMAMA, LTD. net cash provided by (used in) operating activities for the quarter ending 2013-07-31 was $4.62K.
- NEUROMAMA, LTD. net cash provided by (used in) operating activities for the quarter ending 2013-04-30 was -$4.39K.
- NEUROMAMA, LTD. net cash provided by (used in) operating activities for the quarter ending 2013-01-31 was -$16.30K.
- NEUROMAMA, LTD. net cash provided by (used in) operating activities for fiscal 2013 was -$34.50K.
| 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 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 16 month | Net Cash Provided by (Used in) Operating Activities 19 month | Net Cash Provided by (Used in) Operating Activities 22 month | Net Cash Provided by (Used in) Operating Activities 25 month | Net Cash Provided by (Used in) Operating Activities 29 month | Net Cash Provided by (Used in) Operating Activities 32 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-10-31 | -$17.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-17 | -$12.61K derived: sum of 2 quarters · filed 2014-01-17 | -$17.00K 10-Q · filed 2014-01-17 | -$33.30K derived: sum of 4 quarters · filed 2014-01-17 | -$52.51K 10-Q · filed 2014-01-17 | ||||||
| 2013-07-31 | $4.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-23 | $232.00 10-Q · filed 2013-09-23 | -$16.07K derived: sum of 3 quarters · filed 2013-09-23 | -$26.35K derived: sum of 4 quarters · filed 2014-01-17 | -$35.28K 10-Q · filed 2013-09-23 | ||||||
| 2013-04-30 | -$4.39K 10-Q · filed 2013-06-03 | -$20.69K derived: sum of 2 quarters · filed 2013-06-03 | -$30.97K derived: sum of 3 quarters · filed 2014-01-17 | -$32.51K derived: sum of 4 quarters · filed 2014-01-17 | -$39.89K 10-Q · filed 2013-06-03 | ||||||
| 2013-01-31 | -$16.30K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-10 | -$26.58K derived: sum of 2 quarters · filed 2014-01-17 | -$28.12K derived: sum of 3 quarters · filed 2014-01-17 | -$34.50K 10-K · filed 2013-04-10 | -$35.51K 10-K · filed 2013-04-10 | ||||||
| 2012-10-31 | -$10.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-17 | -$11.82K derived: sum of 2 quarters · filed 2014-01-17 | -$18.19K 10-Q · filed 2014-01-17 | -$19.20K 10-Q · filed 2012-11-07 | |||||||
| 2012-07-31 | -$1.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-23 | -$7.92K 10-Q · filed 2013-09-23 | -$8.93K 10-Q · filed 2012-10-29 | ||||||||
| 2012-04-30 | -$6.38K 10-Q · filed 2013-06-03 | ||||||||||
| 2012-01-31 | -$1.01K 10-K · filed 2013-04-10 |