PERCEPTRON INC/MI Operating Cash Flow
PERCEPTRON INC/MI reported Operating Cash Flow of $2.19 million for the 3-month period ending 2020-09-30, per its 10-Q filed 2020-11-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-11-16
- PERCEPTRON INC/MI net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $2.19M.
- PERCEPTRON INC/MI net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$2.68M, a 1083.15% decline year-over-year.
- PERCEPTRON INC/MI net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was $2.30M.
- PERCEPTRON INC/MI net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $1.68M, a 173.38% increase year-over-year.
- PERCEPTRON INC/MI net cash provided by (used in) operating activities for fiscal 2020 was $508.00K, a 43.62% decline from fiscal 2019.
- PERCEPTRON INC/MI net cash provided by (used in) operating activities for fiscal 2019 was $901.00K, a 76.68% decline from fiscal 2018.
- PERCEPTRON INC/MI net cash provided by (used in) operating activities for fiscal 2018 was $3.86M.
- PERCEPTRON INC/MI net cash provided by (used in) operating activities for fiscal 2017 was -$3.75M.
| 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 |
|---|---|---|---|---|---|---|---|
| 2020-09-30 | $2.19M 10-Q · filed 2020-11-16 | -$497.00K derived: sum of 2 quarters · filed 2020-11-16 | $1.80M derived: sum of 3 quarters · filed 2020-11-16 | $3.49M derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2020-06-30 | -$2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-28 | -$383.00K derived: sum of 2 quarters · filed 2020-09-28 | $1.30M derived: sum of 3 quarters · filed 2020-09-28 | $508.00K 10-K · filed 2020-09-28 | |||
| 2020-03-31 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-01 | $3.98M derived: sum of 2 quarters · filed 2020-06-01 | $3.19M 10-Q · filed 2020-06-01 | $3.46M derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-12-31 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-10 | $891.00K 10-Q · filed 2020-02-10 | $1.16M derived: sum of 3 quarters · filed 2020-11-16 | -$628.00K derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-09-30 | -$793.00K 10-Q · filed 2020-11-16 | -$520.00K derived: sum of 2 quarters · filed 2020-11-16 | -$2.31M derived: sum of 3 quarters · filed 2020-11-16 | -$1.70M derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-06-30 | $273.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-28 | -$1.52M derived: sum of 2 quarters · filed 2020-09-28 | -$903.00K derived: sum of 3 quarters · filed 2020-09-28 | $901.00K 10-K · filed 2020-09-28 | |||
| 2019-03-31 | -$1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-01 | -$1.18M derived: sum of 2 quarters · filed 2020-06-01 | $628.00K 10-Q · filed 2020-06-01 | $1.90M derived: sum of 4 quarters · filed 2020-06-01 | |||
| 2018-12-31 | $616.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-10 | $2.42M 10-Q · filed 2020-02-10 | $3.69M derived: sum of 3 quarters · filed 2020-02-10 | $2.31M derived: sum of 4 quarters · filed 2020-02-10 | |||
| 2018-09-30 | $1.80M 10-Q · filed 2019-11-12 | $3.07M derived: sum of 2 quarters · filed 2019-11-12 | $1.70M derived: sum of 3 quarters · filed 2019-11-12 | $1.48M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-12 | -$105.00K derived: sum of 2 quarters · filed 2019-09-12 | -$328.00K derived: sum of 3 quarters · filed 2019-09-12 | $3.86M 10-K · filed 2019-09-12 | |||
| 2018-03-31 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$1.60M derived: sum of 2 quarters · filed 2019-05-09 | $2.59M 10-Q · filed 2019-05-09 | ||||
| 2017-12-31 | -$223.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-11 | $3.97M 10-Q · filed 2019-02-11 | |||||
| 2017-09-30 | $4.19M 10-Q · filed 2018-11-07 | ||||||
| 2017-06-30 | -$3.75M 10-K · filed 2018-08-30 | ||||||
| 2016-06-30 | -$5.45M 10-K · filed 2018-08-30 | ||||||
| 2015-06-30 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-14 | -$6.19M derived: sum of 2 quarters · filed 2015-09-14 | -$7.66M derived: sum of 3 quarters · filed 2015-09-14 | -$4.93M 10-K · filed 2015-09-14 | |||
| 2015-03-31 | -$4.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | -$5.88M derived: sum of 2 quarters · filed 2015-05-08 | -$3.15M 10-Q · filed 2015-05-08 | -$1.49M derived: sum of 4 quarters · filed 2015-09-14 | |||
| 2014-12-31 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-09 | $1.26M 10-Q · filed 2015-02-09 | $2.92M derived: sum of 3 quarters · filed 2015-09-14 | $2.47M derived: sum of 4 quarters · filed 2015-09-14 | |||
| 2014-09-30 | $2.73M 10-Q · filed 2014-11-10 | $4.38M derived: sum of 2 quarters · filed 2015-09-14 | $3.94M derived: sum of 3 quarters · filed 2015-09-14 | $3.54M derived: sum of 4 quarters · filed 2015-09-14 | |||
| 2014-06-30 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-14 | $1.21M derived: sum of 2 quarters · filed 2015-09-14 | $814.00K derived: sum of 3 quarters · filed 2015-09-14 | $5.06M 10-K · filed 2015-09-14 | |||
| 2014-03-31 | -$447.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | -$840.00K derived: sum of 2 quarters · filed 2015-05-08 | $3.41M 10-Q · filed 2015-05-08 | $4.86M derived: sum of 4 quarters · filed 2015-09-14 | |||
| 2013-12-31 | -$393.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-09 | $3.85M 10-Q · filed 2015-02-09 | $5.31M derived: sum of 3 quarters · filed 2015-09-14 | $6.65M derived: sum of 4 quarters · filed 2015-09-14 | |||
| 2013-09-30 | $4.25M 10-Q · filed 2014-11-10 | $5.70M derived: sum of 2 quarters · filed 2015-09-14 | $7.04M derived: sum of 3 quarters · filed 2015-09-14 | $5.54M derived: sum of 4 quarters · filed 2015-09-14 | |||
| 2013-06-30 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-14 | $2.80M derived: sum of 2 quarters · filed 2015-09-14 | $1.29M derived: sum of 3 quarters · filed 2015-09-14 | $3.31M 10-K · filed 2015-09-14 | |||
| 2013-03-31 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-15 | -$164.00K derived: sum of 2 quarters · filed 2014-05-15 | $1.86M 10-Q · filed 2014-05-15 | $6.76M derived: sum of 4 quarters · filed 2014-09-15 | |||
| 2012-12-31 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | $516.00K 10-Q · filed 2014-02-14 | $5.42M derived: sum of 3 quarters · filed 2014-09-15 | $6.30M derived: sum of 4 quarters · filed 2014-09-15 | |||
| 2012-09-30 | $2.02M 10-Q · filed 2013-11-14 | $6.92M derived: sum of 2 quarters · filed 2014-09-15 | $7.81M derived: sum of 3 quarters · filed 2014-09-15 | $5.37M derived: sum of 4 quarters · filed 2014-09-15 | |||
| 2012-06-30 | $4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-15 | $5.78M derived: sum of 2 quarters · filed 2014-09-15 | $3.35M derived: sum of 3 quarters · filed 2014-09-15 | $2.91M 10-K · filed 2014-09-15 | |||
| 2012-03-31 | $883.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | -$1.55M derived: sum of 2 quarters · filed 2013-05-15 | -$1.99M 10-Q · filed 2013-05-15 | -$1.70M 10-Q · filed 2012-05-15 | -$138.00K derived: sum of 4 quarters · filed 2013-09-27 | ||
| 2011-12-31 | -$2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | -$2.87M 10-Q · filed 2013-02-14 | -$2.77M 10-Q · filed 2012-02-13 | -$1.02M derived: sum of 3 quarters · filed 2013-09-27 | $1.28M derived: sum of 4 quarters · filed 2013-09-27 | ||
| 2011-09-30 | -$436.00K 10-Q · filed 2012-11-13 | -$353.00K 10-Q · filed 2011-11-14 | $1.42M derived: sum of 2 quarters · filed 2013-09-27 | $3.72M derived: sum of 3 quarters · filed 2013-09-27 | $3.69M derived: sum of 4 quarters · filed 2013-09-27 | ||
| 2011-06-30 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | $4.16M derived: sum of 2 quarters · filed 2013-09-27 | $4.12M derived: sum of 3 quarters · filed 2013-09-27 | $6.20M 10-K · filed 2013-09-27 | |||
| 2011-03-31 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | $2.27M derived: sum of 2 quarters · filed 2012-05-15 | $4.35M 10-Q · filed 2012-05-15 | ||||
| 2010-12-31 | -$34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-13 | $2.04M 10-Q · filed 2012-02-13 | |||||
| 2010-09-30 | $2.08M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$1.98M 10-K · filed 2012-09-28 |