PARALLAX HEALTH SCIENCES, INC. Operating Cash Flow
PARALLAX HEALTH SCIENCES, INC. reported Operating Cash Flow of -$2.946 for the 12-month period ending 2019-12-31, per its 10-K/A filed 2020-05-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-05-20
- PARALLAX HEALTH SCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$1.01M.
- PARALLAX HEALTH SCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was $307.68K.
- PARALLAX HEALTH SCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was -$330.34K.
- PARALLAX HEALTH SCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was -$263.61K.
- PARALLAX HEALTH SCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$2.95.
- PARALLAX HEALTH SCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$1.29M.
- PARALLAX HEALTH SCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2017 was -$1.35M.
- PARALLAX HEALTH SCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2016 was -$424.93K.
| 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 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 | Net Cash Provided by (Used in) Operating Activities 48 month | Net Cash Provided by (Used in) Operating Activities 51 month | Net Cash Provided by (Used in) Operating Activities 54 month | Net Cash Provided by (Used in) Operating Activities 57 month | Net Cash Provided by (Used in) Operating Activities 60 month | Net Cash Provided by (Used in) Operating Activities 63 month | Net Cash Provided by (Used in) Operating Activities 66 month | Net Cash Provided by (Used in) Operating Activities 72 month | Net Cash Provided by (Used in) Operating Activities 72 month as first filed | Net Cash Provided by (Used in) Operating Activities 78 month | Net Cash Provided by (Used in) Operating Activities 81 month | Net Cash Provided by (Used in) Operating Activities 84 month | Net Cash Provided by (Used in) Operating Activities 87 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | -$2.95 10-K/A · filed 2020-05-20 | |||||||||||||||||||
| 2018-12-31 | -$1.01M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-05-20 | -$698.04K derived: sum of 2 quarters · filed 2020-05-20 | -$1.03M derived: sum of 3 quarters · filed 2020-05-20 | -$1.29M 10-K/A · filed 2020-05-20 | ||||||||||||||||
| 2018-09-30 | $307.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-11 | -$22.66K derived: sum of 2 quarters · filed 2019-03-11 | -$286.27K 10-Q · filed 2019-03-11 | -$535.18K derived: sum of 4 quarters · filed 2019-12-13 | ||||||||||||||||
| 2018-06-30 | -$330.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-28 | -$593.95K 10-Q · filed 2018-09-28 | -$842.85K derived: sum of 3 quarters · filed 2019-12-13 | -$1.90M derived: sum of 4 quarters · filed 2019-12-13 | ||||||||||||||||
| 2018-03-31 | -$263.61K 10-Q · filed 2018-09-20 | -$512.51K derived: sum of 2 quarters · filed 2019-12-13 | -$1.57M derived: sum of 3 quarters · filed 2019-12-13 | -$1.58M derived: sum of 4 quarters · filed 2019-12-13 | ||||||||||||||||
| 2017-12-31 | -$248.91K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-12-13 | -$1.31M derived: sum of 2 quarters · filed 2019-12-13 | -$1.32M derived: sum of 3 quarters · filed 2019-12-13 | -$1.35M 10-K/A · filed 2019-12-13 | -$1.36M 10-K · filed 2018-09-10 | |||||||||||||||
| 2017-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-11 | -$1.07M derived: sum of 2 quarters · filed 2019-03-11 | -$1.10M 10-Q · filed 2019-03-11 | -$1.10M 10-Q · filed 2018-08-31 | -$1.34M derived: sum of 4 quarters · filed 2019-03-11 | |||||||||||||||
| 2017-06-30 | -$8.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-28 | -$40.52K 10-Q · filed 2018-09-28 | -$323.50K 10-Q · filed 2018-08-31 | -$279.53K derived: sum of 3 quarters · filed 2018-09-28 | -$156.19K derived: sum of 4 quarters · filed 2018-09-28 | |||||||||||||||
| 2017-03-31 | -$31.60K 10-Q · filed 2018-09-20 | -$270.62K derived: sum of 2 quarters · filed 2018-09-20 | -$147.27K derived: sum of 3 quarters · filed 2018-09-20 | -$115.51K derived: sum of 4 quarters · filed 2018-09-20 | ||||||||||||||||
| 2016-12-31 | -$239.01K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-10 | -$115.67K derived: sum of 2 quarters · filed 2018-09-10 | -$83.91K derived: sum of 3 quarters · filed 2018-09-10 | -$424.93K 10-K · filed 2018-09-10 | ||||||||||||||||
| 2016-09-30 | $123.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-31 | $155.10K derived: sum of 2 quarters · filed 2018-08-31 | -$185.91K 10-Q · filed 2018-08-31 | -$1.43M derived: sum of 4 quarters · filed 2018-08-31 | ||||||||||||||||
| 2016-06-30 | $31.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-31 | -$309.26K 10-Q · filed 2018-08-31 | -$1.55M derived: sum of 3 quarters · filed 2018-08-31 | -$922.07K derived: sum of 4 quarters · filed 2018-08-31 | ||||||||||||||||
| 2016-03-31 | -$341.02K 10-Q · filed 2018-08-27 | -$1.58M derived: sum of 2 quarters · filed 2018-08-27 | -$953.84K derived: sum of 3 quarters · filed 2018-08-27 | -$971.88K derived: sum of 4 quarters · filed 2018-08-27 | ||||||||||||||||
| 2015-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-11 | -$612.82K derived: sum of 2 quarters · filed 2018-07-11 | -$630.86K derived: sum of 3 quarters · filed 2018-07-11 | -$648.84K 10-K · filed 2018-07-11 | ||||||||||||||||
| 2015-09-30 | $629.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-29 | $611.21K derived: sum of 2 quarters · filed 2017-11-29 | $593.23K 10-Q · filed 2017-11-29 | $593.64K derived: sum of 4 quarters · filed 2017-11-29 | ||||||||||||||||
| 2015-06-30 | -$18.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-04 | -$36.02K 10-Q · filed 2017-10-04 | -$35.61K derived: sum of 3 quarters · filed 2017-10-04 | -$35.70K derived: sum of 4 quarters · filed 2017-10-04 | ||||||||||||||||
| 2015-03-31 | -$17.98K 10-Q · filed 2017-09-21 | -$17.57K derived: sum of 2 quarters · filed 2017-09-21 | -$17.66K derived: sum of 3 quarters · filed 2017-09-21 | -$17.75K derived: sum of 4 quarters · filed 2017-09-21 | ||||||||||||||||
| 2014-12-31 | $410.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-27 | $320.00 derived: sum of 2 quarters · filed 2017-07-27 | $228.00 derived: sum of 3 quarters · filed 2017-07-27 | -$56.00 10-K · filed 2017-07-27 | ||||||||||||||||
| 2014-09-30 | -$90.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-14 | -$182.00 derived: sum of 2 quarters · filed 2016-10-14 | -$466.00 10-Q · filed 2016-10-14 | -$1.30K derived: sum of 4 quarters · filed 2016-10-14 | ||||||||||||||||
| 2014-06-30 | -$92.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-24 | -$376.00 10-Q · filed 2015-08-24 | -$1.21K derived: sum of 3 quarters · filed 2015-08-24 | -$1.56K derived: sum of 4 quarters · filed 2015-08-24 | -$494.60K 10-Q · filed 2014-08-19 | |||||||||||||||
| 2014-03-31 | -$284.00 10-Q · filed 2015-05-15 | -$1.11K derived: sum of 2 quarters · filed 2015-05-15 | -$1.47K derived: sum of 3 quarters · filed 2015-05-15 | -$8.76K derived: sum of 4 quarters · filed 2015-05-15 | -$494.51K 10-Q · filed 2014-05-20 | |||||||||||||||
| 2013-12-31 | -$830.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$1.19K derived: sum of 2 quarters · filed 2015-03-31 | -$8.48K derived: sum of 3 quarters · filed 2015-03-31 | -$26.43K 10-K · filed 2015-03-31 | -$494.23K 10-K · filed 2014-04-15 | |||||||||||||||
| 2013-09-30 | -$357.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$7.65K derived: sum of 2 quarters · filed 2014-11-19 | -$25.60K 10-Q · filed 2014-11-19 | -$60.56K derived: sum of 4 quarters · filed 2014-11-19 | -$491.90K 10-Q · filed 2013-11-19 | |||||||||||||||
| 2013-06-30 | -$7.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$25.24K 10-Q · filed 2014-08-19 | -$60.20K derived: sum of 3 quarters · filed 2014-08-19 | -$104.02K derived: sum of 4 quarters · filed 2014-08-19 | -$493.04K 10-Q · filed 2013-08-14 | |||||||||||||||
| 2013-03-31 | -$17.95K 10-Q · filed 2014-05-20 | -$52.91K derived: sum of 2 quarters · filed 2014-05-20 | -$96.73K derived: sum of 3 quarters · filed 2014-05-20 | -$169.87K derived: sum of 4 quarters · filed 2014-05-20 | -$485.75K 10-Q · filed 2013-05-15 | |||||||||||||||
| 2012-12-31 | -$34.96K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$78.78K derived: sum of 2 quarters · filed 2014-04-15 | -$151.92K derived: sum of 3 quarters · filed 2014-04-15 | -$238.98K 10-K · filed 2014-04-15 | -$467.80K 10-K · filed 2013-04-16 | |||||||||||||||
| 2012-09-30 | -$43.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$116.96K derived: sum of 2 quarters · filed 2013-11-19 | -$204.02K 10-Q · filed 2013-11-19 | -$340.43K derived: sum of 4 quarters · filed 2013-11-19 | -$483.98K 10-Q · filed 2012-11-08 | |||||||||||||||
| 2012-06-30 | -$73.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$160.20K 10-Q · filed 2013-08-14 | -$296.62K derived: sum of 3 quarters · filed 2013-08-14 | -$313.68K derived: sum of 4 quarters · filed 2013-08-14 | -$483.98K 10-Q · filed 2012-11-06 | |||||||||||||||
| 2012-03-31 | -$87.06K 10-Q · filed 2013-05-15 | -$223.48K derived: sum of 2 quarters · filed 2013-05-15 | -$240.53K derived: sum of 3 quarters · filed 2013-05-15 | -$224.87K derived: sum of 4 quarters · filed 2013-05-15 | -$483.98K 10-Q · filed 2012-11-06 | |||||||||||||||
| 2011-12-31 | -$136.41K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$153.47K derived: sum of 2 quarters · filed 2013-04-16 | -$137.81K derived: sum of 3 quarters · filed 2013-04-16 | -$228.82K 10-K · filed 2013-04-16 | -$92.80K 10-K · filed 2012-11-05 | -$483.98K 10-K · filed 2012-11-05 | ||||||||||||||
| 2011-09-30 | -$17.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$1.40K derived: sum of 2 quarters · filed 2012-11-08 | -$92.40K 10-Q · filed 2012-11-08 | -$200.39K derived: sum of 4 quarters · filed 2012-11-08 | ||||||||||||||||
| 2011-06-30 | $15.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-06 | -$75.34K 10-Q · filed 2012-11-06 | -$183.34K derived: sum of 3 quarters · filed 2012-11-06 | -$203.27K derived: sum of 4 quarters · filed 2012-11-06 | -$483.58K 10-Q · filed 2011-12-22 | -$466.52K 10-Q/A · filed 2011-09-06 | ||||||||||||||
| 2011-03-31 | -$91.00K 10-Q · filed 2012-11-06 | -$199.00K derived: sum of 2 quarters · filed 2012-11-06 | -$218.93K derived: sum of 3 quarters · filed 2012-11-06 | |||||||||||||||||
| 2010-12-31 | -$107.99K derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-05 | -$127.92K derived: sum of 2 quarters · filed 2012-11-05 | -$152.39K 10-K · filed 2012-11-05 | |||||||||||||||||
| 2010-09-30 | -$19.93K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-12-22 | -$44.40K 10-Q · filed 2011-12-22 | ||||||||||||||||||
| 2010-06-30 | -$24.47K 10-Q/A · filed 2011-09-06 |