OXYSURE SYSTEMS INC Operating Cash Flow
OXYSURE SYSTEMS INC reported Operating Cash Flow of -$2.67 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-11-16
- OXYSURE SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$977.32K.
- OXYSURE SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$686.26K.
- OXYSURE SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$1.00M.
- OXYSURE SYSTEMS INC net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$315.45K.
- OXYSURE SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2014 was -$1.10M.
- OXYSURE SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2013 was -$860.79K.
- OXYSURE SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2012 was -$377.39K.
- OXYSURE SYSTEMS INC net cash provided by (used in) operating activities for fiscal 2011 was -$689.46K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2015-09-30 | -$977.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$1.66M derived: sum of 2 quarters · filed 2015-11-16 | -$2.67M 10-Q · filed 2015-11-16 | -$2.98M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2015-06-30 | -$686.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$1.69M 10-Q · filed 2015-08-19 | -$2.01M derived: sum of 3 quarters · filed 2015-08-19 | -$2.26M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2015-03-31 | -$1.00M 10-Q · filed 2015-05-18 | -$1.32M derived: sum of 2 quarters · filed 2015-05-18 | -$1.57M derived: sum of 3 quarters · filed 2015-11-16 | -$1.87M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-12-31 | -$315.45K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$567.84K derived: sum of 2 quarters · filed 2015-11-16 | -$860.42K derived: sum of 3 quarters · filed 2015-11-16 | -$1.10M 10-K · filed 2015-03-31 | ||||
| 2014-09-30 | -$252.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$544.97K derived: sum of 2 quarters · filed 2015-11-16 | -$783.90K 10-Q · filed 2015-11-16 | -$1.34M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | -$292.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$531.51K 10-Q · filed 2015-08-19 | -$1.09M derived: sum of 3 quarters · filed 2015-08-19 | -$1.09M derived: sum of 4 quarters · filed 2015-08-19 | ||||
| 2014-03-31 | -$238.93K 10-Q · filed 2015-05-18 | -$795.94K derived: sum of 2 quarters · filed 2015-05-18 | -$795.94K derived: sum of 3 quarters · filed 2015-05-18 | -$906.42K derived: sum of 4 quarters · filed 2015-05-18 | ||||
| 2013-12-31 | -$557.01K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$557.01K derived: sum of 2 quarters · filed 2015-03-31 | -$667.50K derived: sum of 3 quarters · filed 2015-03-31 | -$860.79K 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$110.48K derived: sum of 2 quarters · filed 2014-11-14 | -$303.78K 10-Q · filed 2014-11-14 | -$834.53K 10-Q · filed 2013-11-14 | -$655.83K derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2013-06-30 | -$110.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$303.78K 10-Q · filed 2014-08-14 | -$477.31K 10-Q · filed 2013-08-13 | -$655.83K derived: sum of 3 quarters · filed 2014-08-14 | -$498.89K derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | -$193.29K 10-Q · filed 2014-05-15 | -$545.35K derived: sum of 2 quarters · filed 2014-05-15 | -$388.41K derived: sum of 3 quarters · filed 2014-05-15 | -$338.56K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$352.05K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-15 | -$195.12K derived: sum of 2 quarters · filed 2014-04-15 | -$145.27K derived: sum of 3 quarters · filed 2014-04-15 | -$377.39K 10-K/A · filed 2014-04-15 | -$120.46K 10-K/A · filed 2013-04-02 | |||
| 2012-09-30 | $156.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $206.78K derived: sum of 2 quarters · filed 2013-08-13 | -$25.33K 10-Q · filed 2012-11-14 | -$143.32K derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-06-30 | $49.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$182.27K 10-Q · filed 2013-08-13 | -$300.26K derived: sum of 3 quarters · filed 2013-08-13 | -$531.19K derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | -$232.12K 10-Q · filed 2013-05-15 | -$229.01K 10-Q · filed 2012-05-21 | -$350.11K derived: sum of 2 quarters · filed 2013-05-15 | -$581.03K derived: sum of 3 quarters · filed 2013-05-15 | -$688.30K derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | -$117.99K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-02 | -$348.92K derived: sum of 2 quarters · filed 2013-04-02 | -$456.19K derived: sum of 3 quarters · filed 2013-04-02 | -$689.46K 10-K/A · filed 2013-04-02 | ||||
| 2011-09-30 | -$230.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$338.20K derived: sum of 2 quarters · filed 2012-11-14 | -$571.47K 10-Q · filed 2012-11-14 | -$722.32K derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$107.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$340.55K 10-Q · filed 2012-08-14 | -$491.39K derived: sum of 3 quarters · filed 2012-08-14 | -$606.90K derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | -$233.27K 10-Q · filed 2012-05-21 | -$384.12K derived: sum of 2 quarters · filed 2012-05-21 | -$499.63K derived: sum of 3 quarters · filed 2012-05-21 | |||||
| 2010-12-31 | -$150.84K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$266.36K derived: sum of 2 quarters · filed 2012-03-30 | -$652.80K 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | -$115.51K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21 | -$501.95K 10-Q · filed 2011-11-21 | ||||||
| 2010-06-30 | -$386.44K 10-Q/A · filed 2011-10-26 |