POSITIVEID Corp Net Change in Cash
POSITIVEID Corp reported Net Change in Cash of -$132.00 thousand for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-18.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-18
- POSITIVEID Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$132.00K, a 150.97% decline year-over-year.
- POSITIVEID Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $156.00K.
- POSITIVEID Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $749.00K.
- POSITIVEID Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$1.02M.
- POSITIVEID Corp cash and cash equivalents, period increase (decrease) for fiscal 2017 was $141.00K.
- POSITIVEID Corp cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$133.00K, a 575.00% decline from fiscal 2015.
- POSITIVEID Corp cash and cash equivalents, period increase (decrease) for fiscal 2015 was $28.00K.
- POSITIVEID Corp cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$20.00K, a 137.04% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-03-31 | -$132.00K 10-Q · filed 2018-05-18 | $24.00K derived: sum of 2 quarters · filed 2018-05-18 | $773.00K derived: sum of 3 quarters · filed 2018-05-18 | -$250.00K derived: sum of 4 quarters · filed 2018-05-18 |
| 2017-12-31 | $156.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $905.00K derived: sum of 2 quarters · filed 2018-04-02 | -$118.00K derived: sum of 3 quarters · filed 2018-04-02 | $141.00K 10-K · filed 2018-04-02 |
| 2017-09-30 | $749.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$274.00K derived: sum of 2 quarters · filed 2017-11-13 | -$15.00K 10-Q · filed 2017-11-13 | -$115.00K derived: sum of 4 quarters · filed 2018-05-18 |
| 2017-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$764.00K 10-Q · filed 2017-08-14 | -$864.00K derived: sum of 3 quarters · filed 2018-05-18 | -$916.00K derived: sum of 4 quarters · filed 2018-05-18 |
| 2017-03-31 | $259.00K 10-Q · filed 2018-05-18 | $159.00K derived: sum of 2 quarters · filed 2018-05-18 | $107.00K derived: sum of 3 quarters · filed 2018-05-18 | $37.00K derived: sum of 4 quarters · filed 2018-05-18 |
| 2016-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$152.00K derived: sum of 2 quarters · filed 2018-04-02 | -$222.00K derived: sum of 3 quarters · filed 2018-04-02 | -$133.00K 10-K · filed 2018-04-02 |
| 2016-09-30 | -$52.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$122.00K derived: sum of 2 quarters · filed 2017-11-13 | -$33.00K 10-Q · filed 2017-11-13 | -$179.00K derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | -$70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $19.00K 10-Q · filed 2017-08-14 | -$127.00K derived: sum of 3 quarters · filed 2017-08-14 | -$480.00K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $89.00K 10-Q · filed 2017-05-15 | -$57.00K derived: sum of 2 quarters · filed 2017-05-15 | -$410.00K derived: sum of 3 quarters · filed 2017-05-15 | -$336.00K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | -$146.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$499.00K derived: sum of 2 quarters · filed 2017-03-31 | -$425.00K derived: sum of 3 quarters · filed 2017-03-31 | $28.00K 10-K · filed 2017-03-31 |
| 2015-09-30 | -$353.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-18 | -$279.00K derived: sum of 2 quarters · filed 2016-11-18 | $174.00K 10-Q · filed 2016-11-18 | -$99.00K derived: sum of 4 quarters · filed 2016-11-18 |
| 2015-06-30 | $74.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $527.00K 10-Q · filed 2016-08-12 | $254.00K derived: sum of 3 quarters · filed 2016-08-12 | $489.00K derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | $453.00K 10-Q · filed 2016-05-16 | $180.00K derived: sum of 2 quarters · filed 2016-05-16 | $415.00K derived: sum of 3 quarters · filed 2016-05-16 | $502.00K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$273.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-12 | -$38.00K derived: sum of 2 quarters · filed 2016-04-12 | $49.00K derived: sum of 3 quarters · filed 2016-04-12 | -$20.00K 10-K · filed 2016-04-12 |
| 2014-09-30 | $235.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $322.00K derived: sum of 2 quarters · filed 2015-11-12 | $253.00K 10-Q · filed 2015-11-12 | $320.00K derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $87.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $18.00K 10-Q · filed 2015-08-13 | $85.00K derived: sum of 3 quarters · filed 2015-08-13 | $118.00K derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | -$69.00K 10-Q · filed 2015-05-15 | -$2.00K derived: sum of 2 quarters · filed 2015-05-15 | $31.00K derived: sum of 3 quarters · filed 2015-05-15 | -$129.00K derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $67.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $100.00K derived: sum of 2 quarters · filed 2015-03-30 | -$60.00K derived: sum of 3 quarters · filed 2015-03-30 | $54.00K 10-K · filed 2015-03-30 |
| 2013-09-30 | $33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-17 | -$127.00K derived: sum of 2 quarters · filed 2014-11-17 | -$13.00K 10-Q · filed 2014-11-17 | -$88.00K derived: sum of 4 quarters · filed 2014-11-17 |
| 2013-06-30 | -$160.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$46.00K 10-Q · filed 2014-08-14 | -$121.00K derived: sum of 3 quarters · filed 2014-08-14 | -$181.00K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $114.00K 10-Q · filed 2014-05-20 | $39.00K derived: sum of 2 quarters · filed 2014-05-20 | -$21.00K derived: sum of 3 quarters · filed 2014-05-20 | $81.00K derived: sum of 4 quarters · filed 2014-05-20 |
| 2012-12-31 | -$75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-11 | -$135.00K derived: sum of 2 quarters · filed 2014-04-11 | -$33.00K derived: sum of 3 quarters · filed 2014-04-11 | $83.00K 10-K · filed 2014-04-11 |
| 2012-09-30 | -$60.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-19 | $42.00K derived: sum of 2 quarters · filed 2013-11-19 | $158.00K 10-Q · filed 2013-11-19 | -$286.00K derived: sum of 4 quarters · filed 2013-11-19 |
| 2012-06-30 | $102.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-19 | $218.00K 10-Q/A · filed 2013-08-19 | -$226.00K derived: sum of 3 quarters · filed 2013-08-19 | -$945.00K derived: sum of 4 quarters · filed 2013-08-19 |
| 2012-03-31 | $116.00K 10-Q · filed 2013-05-20 | -$328.00K derived: sum of 2 quarters · filed 2013-05-20 | -$1.05M derived: sum of 3 quarters · filed 2013-05-20 | -$2.04M derived: sum of 4 quarters · filed 2013-05-20 |
| 2011-12-31 | -$444.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$1.16M derived: sum of 2 quarters · filed 2013-04-16 | -$2.16M derived: sum of 3 quarters · filed 2013-04-16 | -$1.74M 10-K · filed 2013-04-16 |
| 2011-09-30 | -$719.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-16 | -$1.72M derived: sum of 2 quarters · filed 2012-11-16 | -$1.29M 10-Q · filed 2012-11-16 | -$2.83M derived: sum of 4 quarters · filed 2012-11-16 |
| 2011-06-30 | -$997.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-12 | -$573.00K 10-Q/A · filed 2012-09-12 | -$2.11M derived: sum of 3 quarters · filed 2012-09-12 | -$4.18M derived: sum of 4 quarters · filed 2012-09-12 |
| 2011-03-31 | $424.00K 10-Q · filed 2012-05-14 | -$1.11M derived: sum of 2 quarters · filed 2012-05-14 | -$3.18M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | -$1.54M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-04 | -$3.60M derived: sum of 2 quarters · filed 2012-05-04 | -$4.66M 10-K/A · filed 2012-05-04 | |
| 2010-09-30 | -$2.07M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$3.12M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$1.06M 10-Q/A · filed 2011-09-09 |