POSITIVEID Corp Operating Cash Flow
POSITIVEID Corp reported Operating Cash Flow of -$1.02 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-05-18
- POSITIVEID Corp net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was -$1.02M.
- POSITIVEID Corp net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was -$669.00K.
- POSITIVEID Corp net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was -$1.08M.
- POSITIVEID Corp net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was -$955.00K.
- POSITIVEID Corp net cash provided by (used in) operating activities for fiscal 2017 was -$3.02M.
- POSITIVEID Corp net cash provided by (used in) operating activities for fiscal 2016 was -$3.65M.
- POSITIVEID Corp net cash provided by (used in) operating activities for fiscal 2015 was -$4.51M.
- POSITIVEID Corp net cash provided by (used in) operating activities for fiscal 2014 was -$2.57M.
| 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 |
|---|---|---|---|---|
| 2018-03-31 | -$1.02M 10-Q · filed 2018-05-18 | -$1.69M derived: sum of 2 quarters · filed 2018-05-18 | -$2.77M derived: sum of 3 quarters · filed 2018-05-18 | -$3.73M derived: sum of 4 quarters · filed 2018-05-18 |
| 2017-12-31 | -$669.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$1.75M derived: sum of 2 quarters · filed 2018-04-02 | -$2.70M derived: sum of 3 quarters · filed 2018-04-02 | -$3.02M 10-K · filed 2018-04-02 |
| 2017-09-30 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$2.04M derived: sum of 2 quarters · filed 2017-11-13 | -$2.35M 10-Q · filed 2017-11-13 | -$3.08M derived: sum of 4 quarters · filed 2018-05-18 |
| 2017-06-30 | -$955.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$1.27M 10-Q · filed 2017-08-14 | -$2.00M derived: sum of 3 quarters · filed 2018-05-18 | -$3.10M derived: sum of 4 quarters · filed 2018-05-18 |
| 2017-03-31 | -$312.00K 10-Q · filed 2018-05-18 | -$1.05M derived: sum of 2 quarters · filed 2018-05-18 | -$2.14M derived: sum of 3 quarters · filed 2018-05-18 | -$3.28M derived: sum of 4 quarters · filed 2018-05-18 |
| 2016-12-31 | -$737.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$1.83M derived: sum of 2 quarters · filed 2018-04-02 | -$2.96M derived: sum of 3 quarters · filed 2018-04-02 | -$3.65M 10-K · filed 2018-04-02 |
| 2016-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$2.23M derived: sum of 2 quarters · filed 2017-11-13 | -$2.91M 10-Q · filed 2017-11-13 | -$4.14M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$1.82M 10-Q · filed 2017-08-14 | -$3.05M derived: sum of 3 quarters · filed 2017-08-14 | -$4.01M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$685.00K 10-Q · filed 2017-05-15 | -$1.92M derived: sum of 2 quarters · filed 2017-05-15 | -$2.87M derived: sum of 3 quarters · filed 2017-05-15 | -$3.94M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$2.19M derived: sum of 2 quarters · filed 2017-03-31 | -$3.26M derived: sum of 3 quarters · filed 2017-03-31 | -$4.51M 10-K · filed 2017-03-31 |
| 2015-09-30 | -$958.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-18 | -$2.03M derived: sum of 2 quarters · filed 2016-11-18 | -$3.28M 10-Q · filed 2016-11-18 | |
| 2015-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$2.32M 10-Q · filed 2016-08-12 | ||
| 2015-03-31 | -$1.25M 10-Q · filed 2016-05-16 | |||
| 2014-12-31 | -$2.57M 10-K · filed 2016-04-12 | |||
| 2013-09-30 | -$546.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-19 | -$726.00K derived: sum of 2 quarters · filed 2013-11-19 | -$1.41M 10-Q · filed 2013-11-19 | -$1.99M derived: sum of 4 quarters · filed 2013-11-19 |
| 2013-06-30 | -$180.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-19 | -$864.00K 10-Q/A · filed 2013-08-19 | -$1.45M derived: sum of 3 quarters · filed 2013-08-19 | -$2.65M derived: sum of 4 quarters · filed 2013-11-19 |
| 2013-03-31 | -$684.00K 10-Q · filed 2013-05-20 | -$1.26M derived: sum of 2 quarters · filed 2013-05-20 | -$2.46M derived: sum of 3 quarters · filed 2013-11-19 | -$2.89M derived: sum of 4 quarters · filed 2013-11-19 |
| 2012-12-31 | -$581.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$1.78M derived: sum of 2 quarters · filed 2013-11-19 | -$2.20M derived: sum of 3 quarters · filed 2013-11-19 | -$3.05M 10-K · filed 2013-04-16 |
| 2012-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-19 | -$1.62M derived: sum of 2 quarters · filed 2013-11-19 | -$2.46M 10-Q · filed 2013-11-19 | -$3.48M derived: sum of 4 quarters · filed 2013-11-19 |
| 2012-06-30 | -$423.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-19 | -$1.26M 10-Q/A · filed 2013-08-19 | -$2.28M derived: sum of 3 quarters · filed 2013-08-19 | -$4.28M derived: sum of 4 quarters · filed 2013-08-19 |
| 2012-03-31 | -$842.00K 10-Q · filed 2013-05-20 | -$1.86M derived: sum of 2 quarters · filed 2013-05-20 | -$3.86M derived: sum of 3 quarters · filed 2013-05-20 | -$6.05M derived: sum of 4 quarters · filed 2013-05-20 |
| 2011-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$3.02M derived: sum of 2 quarters · filed 2013-04-16 | -$5.21M derived: sum of 3 quarters · filed 2013-04-16 | -$6.68M 10-K · filed 2013-04-16 |
| 2011-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-16 | -$4.19M derived: sum of 2 quarters · filed 2012-11-16 | -$5.66M 10-Q · filed 2012-11-16 | -$7.20M derived: sum of 4 quarters · filed 2012-11-16 |
| 2011-06-30 | -$2.19M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-12 | -$3.66M 10-Q/A · filed 2012-09-12 | -$5.20M derived: sum of 3 quarters · filed 2012-09-12 | -$7.26M derived: sum of 4 quarters · filed 2012-09-12 |
| 2011-03-31 | -$1.47M 10-Q · filed 2012-05-14 | -$3.00M derived: sum of 2 quarters · filed 2012-05-14 | -$5.07M 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 | -$7.18M 10-K/A · filed 2012-05-04 | |
| 2010-09-30 | -$2.06M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$5.64M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$3.58M 10-Q/A · filed 2011-09-09 |