PERCEPTRON INC/MI Net Cash Provided by (Used in) Operating Activities, Continuing Operations
PERCEPTRON INC/MI reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $2.59 million for the 9-month period ending 2018-03-31, per its 10-Q filed 2018-05-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2018-05-07
- PERCEPTRON INC/MI net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-03-31 was -$1.38M.
- PERCEPTRON INC/MI net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-12-31 was -$223.00K.
- PERCEPTRON INC/MI net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-09-30 was $4.19M.
- PERCEPTRON INC/MI net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-30 was -$405.00K, a 112.96% decline year-over-year.
- PERCEPTRON INC/MI net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was -$3.75M.
- PERCEPTRON INC/MI net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was -$5.45M.
- PERCEPTRON INC/MI net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was -$4.93M, a 197.33% decline from fiscal 2014.
- PERCEPTRON INC/MI net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $5.06M, a 22.01% increase from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|---|---|
| 2018-03-31 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-07 | -$1.60M derived: sum of 2 quarters · filed 2018-05-07 | $2.59M 10-Q · filed 2018-05-07 | $2.19M derived: sum of 4 quarters · filed 2018-05-07 | ||
| 2017-12-31 | -$223.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-05 | $3.97M 10-Q · filed 2018-02-05 | $3.56M derived: sum of 3 quarters · filed 2018-02-05 | $3.24M derived: sum of 4 quarters · filed 2018-05-07 | ||
| 2017-09-30 | $4.19M 10-Q · filed 2017-11-06 | $3.79M derived: sum of 2 quarters · filed 2017-11-06 | $3.47M derived: sum of 3 quarters · filed 2018-05-07 | $1.94M derived: sum of 4 quarters · filed 2018-05-07 | ||
| 2017-06-30 | -$405.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-07 | -$726.00K derived: sum of 2 quarters · filed 2018-05-07 | -$2.25M derived: sum of 3 quarters · filed 2018-05-07 | -$3.75M 10-K · filed 2017-09-07 | ||
| 2017-03-31 | -$321.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-07 | -$1.85M derived: sum of 2 quarters · filed 2018-05-07 | -$3.34M 10-Q · filed 2018-05-07 | -$217.00K derived: sum of 4 quarters · filed 2018-05-07 | ||
| 2016-12-31 | -$1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-05 | -$3.02M 10-Q · filed 2018-02-05 | $104.00K derived: sum of 3 quarters · filed 2018-02-05 | -$2.93M derived: sum of 4 quarters · filed 2018-02-05 | ||
| 2016-09-30 | -$1.50M 10-Q · filed 2017-11-06 | $1.63M derived: sum of 2 quarters · filed 2017-11-06 | -$1.41M derived: sum of 3 quarters · filed 2017-11-06 | -$6.01M derived: sum of 4 quarters · filed 2017-11-06 | ||
| 2016-06-30 | $3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-07 | $88.00K derived: sum of 2 quarters · filed 2017-09-07 | -$4.52M derived: sum of 3 quarters · filed 2017-09-07 | -$5.45M 10-K · filed 2017-09-07 | ||
| 2016-03-31 | -$3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-08 | -$7.64M derived: sum of 2 quarters · filed 2017-05-08 | -$8.57M 10-Q · filed 2017-05-08 | -$10.35M derived: sum of 4 quarters · filed 2017-09-07 | ||
| 2015-12-31 | -$4.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-06 | -$5.54M 10-Q · filed 2017-02-06 | -$7.32M derived: sum of 3 quarters · filed 2017-09-07 | -$11.72M derived: sum of 4 quarters · filed 2017-09-07 | ||
| 2015-09-30 | -$929.00K 10-Q · filed 2016-11-07 | -$2.71M derived: sum of 2 quarters · filed 2017-09-07 | -$7.12M derived: sum of 3 quarters · filed 2017-09-07 | -$8.59M derived: sum of 4 quarters · filed 2017-09-07 | ||
| 2015-06-30 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-07 | -$6.19M derived: sum of 2 quarters · filed 2017-09-07 | -$7.66M derived: sum of 3 quarters · filed 2017-09-07 | -$4.93M 10-K · filed 2017-09-07 | ||
| 2015-03-31 | -$4.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-09 | -$5.88M derived: sum of 2 quarters · filed 2016-05-09 | -$3.15M 10-Q · filed 2016-05-09 | -$1.49M derived: sum of 4 quarters · filed 2016-09-09 | ||
| 2014-12-31 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | $1.26M 10-Q · filed 2016-02-09 | $2.92M derived: sum of 3 quarters · filed 2016-09-09 | $2.47M derived: sum of 4 quarters · filed 2016-09-09 | ||
| 2014-09-30 | $2.73M 10-Q · filed 2015-11-09 | $4.38M derived: sum of 2 quarters · filed 2016-09-09 | $3.94M derived: sum of 3 quarters · filed 2016-09-09 | $3.54M derived: sum of 4 quarters · filed 2016-09-09 | ||
| 2014-06-30 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-09 | $1.21M derived: sum of 2 quarters · filed 2016-09-09 | $814.00K derived: sum of 3 quarters · filed 2016-09-09 | $5.06M 10-K · filed 2016-09-09 | ||
| 2014-03-31 | -$447.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | -$840.00K derived: sum of 2 quarters · filed 2014-05-15 | $3.41M 10-Q · filed 2014-05-15 | $4.87M derived: sum of 4 quarters · filed 2015-09-14 | ||
| 2013-12-31 | -$393.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | $3.85M 10-Q · filed 2014-02-14 | $5.32M derived: sum of 3 quarters · filed 2015-09-14 | $6.84M derived: sum of 4 quarters · filed 2015-09-14 | ||
| 2013-09-30 | $4.25M 10-Q · filed 2013-11-14 | $5.71M derived: sum of 2 quarters · filed 2015-09-14 | $7.24M derived: sum of 3 quarters · filed 2015-09-14 | $5.82M derived: sum of 4 quarters · filed 2015-09-14 | ||
| 2013-06-30 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-14 | $2.99M derived: sum of 2 quarters · filed 2015-09-14 | $1.57M derived: sum of 3 quarters · filed 2015-09-14 | $4.15M 10-K · filed 2015-09-14 | ||
| 2013-03-31 | $1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | $112.00K derived: sum of 2 quarters · filed 2014-05-15 | $2.69M 10-Q · filed 2014-05-15 | $6.44M derived: sum of 4 quarters · filed 2014-09-15 | ||
| 2012-12-31 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | $1.16M 10-Q · filed 2014-02-14 | $4.91M derived: sum of 3 quarters · filed 2014-09-15 | $6.15M derived: sum of 4 quarters · filed 2014-09-15 | ||
| 2012-09-30 | $2.58M 10-Q · filed 2013-11-14 | $6.33M derived: sum of 2 quarters · filed 2014-09-15 | $7.57M derived: sum of 3 quarters · filed 2014-09-15 | $7.17M derived: sum of 4 quarters · filed 2014-09-15 | ||
| 2012-06-30 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-15 | $4.99M derived: sum of 2 quarters · filed 2014-09-15 | $4.60M derived: sum of 3 quarters · filed 2014-09-15 | $4.85M 10-K · filed 2014-09-15 | ||
| 2012-03-31 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | $846.00K derived: sum of 2 quarters · filed 2013-05-15 | $1.10M 10-Q · filed 2013-05-15 | $313.00K 10-Q · filed 2012-05-15 | $1.95M derived: sum of 4 quarters · filed 2013-09-27 | |
| 2011-12-31 | -$394.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | -$144.00K 10-Q · filed 2013-02-14 | -$751.00K 10-Q · filed 2012-02-13 | $707.00K derived: sum of 3 quarters · filed 2013-09-27 | $3.01M derived: sum of 4 quarters · filed 2013-09-27 | |
| 2011-09-30 | $250.00K 10-Q · filed 2012-11-13 | $1.10M derived: sum of 2 quarters · filed 2013-09-27 | $3.41M derived: sum of 3 quarters · filed 2013-09-27 | |||
| 2011-06-30 | $851.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | $3.16M derived: sum of 2 quarters · filed 2013-09-27 | $5.20M 10-K · filed 2013-09-27 | |||
| 2011-03-31 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | $4.35M 10-Q · filed 2012-05-15 | ||||
| 2010-12-31 | $2.04M 10-Q · filed 2012-02-13 | |||||
| 2010-06-30 | -$3.04M 10-K · filed 2012-09-28 |