POSITIVEID Corp Financing Cash Flow
POSITIVEID Corp reported Financing Cash Flow of $795.00 thousand for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-05-18
- POSITIVEID Corp net cash provided by (used in) financing activities for the quarter ending 2018-03-31 was $795.00K, a 36.60% increase year-over-year.
- POSITIVEID Corp net cash provided by (used in) financing activities for the quarter ending 2017-12-31 was $840.00K, a 30.43% increase year-over-year.
- POSITIVEID Corp net cash provided by (used in) financing activities for the quarter ending 2017-09-30 was $312.00K, a 69.97% decline year-over-year.
- POSITIVEID Corp net cash provided by (used in) financing activities for the quarter ending 2017-06-30 was $72.00K, a 93.30% decline year-over-year.
- POSITIVEID Corp net cash provided by (used in) financing activities for fiscal 2017 was $1.81M, a 48.85% decline from fiscal 2016.
- POSITIVEID Corp net cash provided by (used in) financing activities for fiscal 2016 was $3.53M, a 31.89% decline from fiscal 2015.
- POSITIVEID Corp net cash provided by (used in) financing activities for fiscal 2015 was $5.18M, a 102.98% increase from fiscal 2014.
- POSITIVEID Corp net cash provided by (used in) financing activities for fiscal 2014 was $2.55M.
| 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 |
|---|---|---|---|---|
| 2018-03-31 | $795.00K 10-Q · filed 2018-05-18 | $1.64M derived: sum of 2 quarters · filed 2018-05-18 | $1.95M derived: sum of 3 quarters · filed 2018-05-18 | $2.02M derived: sum of 4 quarters · filed 2018-05-18 |
| 2017-12-31 | $840.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $1.15M derived: sum of 2 quarters · filed 2018-04-02 | $1.22M derived: sum of 3 quarters · filed 2018-04-02 | $1.81M 10-K · filed 2018-04-02 |
| 2017-09-30 | $312.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $384.00K derived: sum of 2 quarters · filed 2017-11-13 | $966.00K 10-Q · filed 2017-11-13 | $1.61M derived: sum of 4 quarters · filed 2018-05-18 |
| 2017-06-30 | $72.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $654.00K 10-Q · filed 2017-08-14 | $1.30M derived: sum of 3 quarters · filed 2018-05-18 | $2.34M derived: sum of 4 quarters · filed 2018-05-18 |
| 2017-03-31 | $582.00K 10-Q · filed 2018-05-18 | $1.23M derived: sum of 2 quarters · filed 2018-05-18 | $2.27M derived: sum of 3 quarters · filed 2018-05-18 | $3.34M derived: sum of 4 quarters · filed 2018-05-18 |
| 2016-12-31 | $644.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $1.68M derived: sum of 2 quarters · filed 2018-04-02 | $2.76M derived: sum of 3 quarters · filed 2018-04-02 | $3.53M 10-K · filed 2018-04-02 |
| 2016-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $2.11M derived: sum of 2 quarters · filed 2017-11-13 | $2.89M 10-Q · filed 2017-11-13 | $4.82M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $1.85M 10-Q · filed 2017-08-14 | $3.78M derived: sum of 3 quarters · filed 2017-08-14 | $4.39M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $774.00K 10-Q · filed 2017-05-15 | $2.71M derived: sum of 2 quarters · filed 2017-05-15 | $3.32M derived: sum of 3 quarters · filed 2017-05-15 | $4.35M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $2.54M derived: sum of 2 quarters · filed 2017-03-31 | $3.58M derived: sum of 3 quarters · filed 2017-03-31 | $5.18M 10-K · filed 2017-03-31 |
| 2015-09-30 | $613.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-18 | $1.65M derived: sum of 2 quarters · filed 2016-11-18 | $3.25M 10-Q · filed 2016-11-18 | |
| 2015-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $2.64M 10-Q · filed 2016-08-12 | ||
| 2015-03-31 | $1.61M 10-Q · filed 2016-05-16 | |||
| 2014-12-31 | $2.55M 10-K · filed 2016-04-12 | |||
| 2013-09-30 | $579.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-19 | $602.00K derived: sum of 2 quarters · filed 2013-11-19 | $1.40M 10-Q · filed 2013-11-19 | $1.91M derived: sum of 4 quarters · filed 2013-11-19 |
| 2013-06-30 | $23.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-19 | $821.00K 10-Q/A · filed 2013-08-19 | $1.33M derived: sum of 3 quarters · filed 2013-08-19 | $2.47M derived: sum of 4 quarters · filed 2013-11-19 |
| 2013-03-31 | $798.00K 10-Q · filed 2013-05-20 | $1.30M derived: sum of 2 quarters · filed 2013-05-20 | $2.44M derived: sum of 3 quarters · filed 2013-11-19 | $2.97M derived: sum of 4 quarters · filed 2013-11-19 |
| 2012-12-31 | $506.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $1.65M derived: sum of 2 quarters · filed 2013-11-19 | $2.17M derived: sum of 3 quarters · filed 2013-11-19 | $3.13M 10-K · filed 2013-04-16 |
| 2012-09-30 | $1.14M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-19 | $1.67M derived: sum of 2 quarters · filed 2013-11-19 | $2.63M 10-Q · filed 2013-11-19 | $3.20M derived: sum of 4 quarters · filed 2013-11-19 |
| 2012-06-30 | $525.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-19 | $1.49M 10-Q/A · filed 2013-08-19 | $2.06M derived: sum of 3 quarters · filed 2013-08-19 | $2.62M derived: sum of 4 quarters · filed 2013-08-19 |
| 2012-03-31 | $963.00K 10-Q · filed 2013-05-20 | $1.53M derived: sum of 2 quarters · filed 2013-05-20 | $2.10M derived: sum of 3 quarters · filed 2013-05-20 | $3.32M derived: sum of 4 quarters · filed 2013-05-20 |
| 2011-12-31 | $570.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $1.13M derived: sum of 2 quarters · filed 2013-04-16 | $2.36M derived: sum of 3 quarters · filed 2013-04-16 | $4.26M 10-K · filed 2013-04-16 |
| 2011-09-30 | $563.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-16 | $1.79M derived: sum of 2 quarters · filed 2012-11-16 | $3.69M 10-Q · filed 2012-11-16 | $3.69M derived: sum of 4 quarters · filed 2012-11-16 |
| 2011-06-30 | $1.23M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-12 | $3.13M 10-Q/A · filed 2012-09-12 | $3.13M derived: sum of 3 quarters · filed 2012-09-12 | $3.13M derived: sum of 4 quarters · filed 2012-09-12 |
| 2011-03-31 | $1.90M 10-Q · filed 2012-05-14 | $1.90M derived: sum of 2 quarters · filed 2012-05-14 | $1.90M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-04 | $0.00 derived: sum of 2 quarters · filed 2012-05-04 | $2.55M 10-K/A · filed 2012-05-04 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $2.55M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $2.55M 10-Q/A · filed 2011-09-09 |