PATIENT SAFETY TECHNOLOGIES, INC Operating Cash Flow
PATIENT SAFETY TECHNOLOGIES, INC reported Operating Cash Flow of -$559.68 thousand for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-13
- PATIENT SAFETY TECHNOLOGIES, INC net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$925.20K, a 203.82% decline year-over-year.
- PATIENT SAFETY TECHNOLOGIES, INC net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $1.11M, a 40.95% decline year-over-year.
- PATIENT SAFETY TECHNOLOGIES, INC net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$740.79K.
- PATIENT SAFETY TECHNOLOGIES, INC net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $409.42K.
- PATIENT SAFETY TECHNOLOGIES, INC net cash provided by (used in) operating activities for fiscal 2012 was $2.62M.
- PATIENT SAFETY TECHNOLOGIES, INC net cash provided by (used in) operating activities for fiscal 2011 was -$3.96M.
- PATIENT SAFETY TECHNOLOGIES, INC net cash provided by (used in) operating activities for fiscal 2010 was -$5.16M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | -$925.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $181.11K derived: sum of 2 quarters · filed 2013-11-13 | -$559.68K 10-Q · filed 2013-11-13 | -$150.26K derived: sum of 4 quarters · filed 2013-11-13 |
| 2013-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $365.52K 10-Q · filed 2013-08-12 | $774.93K derived: sum of 3 quarters · filed 2013-08-12 | $1.67M derived: sum of 4 quarters · filed 2013-11-13 |
| 2013-03-31 | -$740.79K 10-Q · filed 2013-05-14 | -$331.37K derived: sum of 2 quarters · filed 2013-05-14 | $559.74K derived: sum of 3 quarters · filed 2013-11-13 | $2.43M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-12-31 | $409.42K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $1.30M derived: sum of 2 quarters · filed 2013-11-13 | $3.17M derived: sum of 3 quarters · filed 2013-11-13 | $2.62M 10-K · filed 2013-03-18 |
| 2012-09-30 | $891.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $2.76M derived: sum of 2 quarters · filed 2013-11-13 | $2.21M 10-Q · filed 2013-11-13 | $1.76M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | $1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $1.32M 10-Q · filed 2013-08-12 | $867.51K derived: sum of 3 quarters · filed 2013-08-12 | $119.11K derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-03-31 | -$557.62K 10-Q · filed 2013-05-14 | -$1.01M derived: sum of 2 quarters · filed 2013-05-14 | -$1.75M derived: sum of 3 quarters · filed 2013-05-14 | -$1.92M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | -$448.52K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$1.20M derived: sum of 2 quarters · filed 2013-03-18 | -$1.36M derived: sum of 3 quarters · filed 2013-03-18 | -$3.96M 10-K · filed 2013-03-18 |
| 2011-09-30 | -$748.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$912.34K derived: sum of 2 quarters · filed 2012-11-05 | -$3.52M 10-Q · filed 2012-11-05 | -$4.20M derived: sum of 4 quarters · filed 2012-11-05 |
| 2011-06-30 | -$163.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$2.77M 10-Q · filed 2012-08-10 | -$3.45M derived: sum of 3 quarters · filed 2012-08-10 | -$5.72M derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-03-31 | -$2.60M 10-Q · filed 2012-05-15 | -$3.29M derived: sum of 2 quarters · filed 2012-05-15 | -$5.56M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$686.48K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | -$2.95M derived: sum of 2 quarters · filed 2012-03-26 | -$5.16M 10-K · filed 2012-03-26 | |
| 2010-09-30 | -$2.27M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$4.47M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$2.21M 10-Q/A · filed 2011-08-23 |