PATIENT SAFETY TECHNOLOGIES, INC Financing Cash Flow
PATIENT SAFETY TECHNOLOGIES, INC reported Financing Cash Flow of $1.59 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-11-13
- PATIENT SAFETY TECHNOLOGIES, INC net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was $1.43M.
- PATIENT SAFETY TECHNOLOGIES, INC net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was -$68.49K, a 101.76% decline year-over-year.
- PATIENT SAFETY TECHNOLOGIES, INC net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was $222.59K.
- PATIENT SAFETY TECHNOLOGIES, INC net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was -$19.26K.
- PATIENT SAFETY TECHNOLOGIES, INC net cash provided by (used in) financing activities for fiscal 2012 was $3.83M, a 45.56% decline from fiscal 2011.
- PATIENT SAFETY TECHNOLOGIES, INC net cash provided by (used in) financing activities for fiscal 2011 was $7.03M, a 65.29% increase from fiscal 2010.
- PATIENT SAFETY TECHNOLOGIES, INC net cash provided by (used in) financing activities for fiscal 2010 was $4.25M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $1.36M derived: sum of 2 quarters · filed 2013-11-13 | $1.59M 10-Q · filed 2013-11-13 | $1.57M derived: sum of 4 quarters · filed 2013-11-13 |
| 2013-06-30 | -$68.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $154.11K 10-Q · filed 2013-08-12 | $134.85K derived: sum of 3 quarters · filed 2013-08-12 | $115.53K derived: sum of 4 quarters · filed 2013-11-13 |
| 2013-03-31 | $222.59K 10-Q · filed 2013-05-14 | $203.33K derived: sum of 2 quarters · filed 2013-05-14 | $184.02K derived: sum of 3 quarters · filed 2013-11-13 | $4.07M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-12-31 | -$19.26K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$38.58K derived: sum of 2 quarters · filed 2013-11-13 | $3.85M derived: sum of 3 quarters · filed 2013-11-13 | $3.83M 10-K · filed 2013-03-18 |
| 2012-09-30 | -$19.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $3.87M derived: sum of 2 quarters · filed 2013-11-13 | $3.85M 10-Q · filed 2013-11-13 | $3.77M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | $3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $3.87M 10-Q · filed 2013-08-12 | $3.79M derived: sum of 3 quarters · filed 2013-08-12 | $4.11M derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-03-31 | -$19.22K 10-Q · filed 2013-05-14 | -$92.02K derived: sum of 2 quarters · filed 2013-05-14 | $224.08K derived: sum of 3 quarters · filed 2013-05-14 | $134.60K derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | -$72.80K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $243.30K derived: sum of 2 quarters · filed 2013-03-18 | $153.82K derived: sum of 3 quarters · filed 2013-03-18 | $7.03M 10-K · filed 2013-03-18 |
| 2011-09-30 | $316.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $226.62K derived: sum of 2 quarters · filed 2012-11-05 | $7.10M 10-Q · filed 2012-11-05 | $6.91M derived: sum of 4 quarters · filed 2012-11-05 |
| 2011-06-30 | -$89.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $6.79M 10-Q · filed 2012-08-10 | $6.59M derived: sum of 3 quarters · filed 2012-08-10 | $7.22M derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-03-31 | $6.88M 10-Q · filed 2012-05-15 | $6.68M derived: sum of 2 quarters · filed 2012-05-15 | $7.31M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$197.72K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $430.77K derived: sum of 2 quarters · filed 2012-03-26 | $4.25M 10-K · filed 2012-03-26 | |
| 2010-09-30 | $628.49K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $4.45M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $3.82M 10-Q/A · filed 2011-08-23 |