Puramed Bioscience Inc. Net Change in Cash
Puramed Bioscience Inc. reported Net Change in Cash of -$20.46 thousand for the 3-month period ending 2014-09-30, per its 10-Q filed 2014-11-19.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-11-19
- Puramed Bioscience Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was -$20.46K.
- Puramed Bioscience Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was $46.31K, a 33.02% increase year-over-year.
- Puramed Bioscience Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was $2.26K, a 3.99% decline year-over-year.
- Puramed Bioscience Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was -$771.00.
- Puramed Bioscience Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $7.40K, a 81.79% decline from fiscal 2013.
- Puramed Bioscience Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $40.62K.
- Puramed Bioscience Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$93.32K, a 216.58% decline from fiscal 2011.
- Puramed Bioscience Inc. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $80.05K.
| 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 |
|---|---|---|---|---|
| 2014-09-30 | -$20.46K 10-Q · filed 2014-11-19 | $25.86K derived: sum of 2 quarters · filed 2014-11-19 | $28.12K derived: sum of 3 quarters · filed 2014-11-19 | $27.35K derived: sum of 4 quarters · filed 2014-11-19 |
| 2014-06-30 | $46.31K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-14 | $48.58K derived: sum of 2 quarters · filed 2014-10-14 | $47.80K derived: sum of 3 quarters · filed 2014-10-14 | $7.40K 10-K · filed 2014-10-14 |
| 2014-03-31 | $2.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-20 | $1.49K derived: sum of 2 quarters · filed 2014-05-20 | -$38.92K 10-Q · filed 2014-05-20 | -$4.10K derived: sum of 4 quarters · filed 2014-11-19 |
| 2013-12-31 | -$771.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-19 | -$41.18K 10-Q · filed 2014-02-19 | -$6.36K derived: sum of 3 quarters · filed 2014-11-19 | -$4.01K derived: sum of 4 quarters · filed 2014-11-19 |
| 2013-09-30 | -$40.41K 10-Q · filed 2014-11-19 | -$5.59K derived: sum of 2 quarters · filed 2014-11-19 | -$3.24K derived: sum of 3 quarters · filed 2014-11-19 | -$32.71K derived: sum of 4 quarters · filed 2014-11-19 |
| 2013-06-30 | $34.82K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-14 | $37.17K derived: sum of 2 quarters · filed 2014-10-14 | $7.70K derived: sum of 3 quarters · filed 2014-10-14 | $40.62K 10-K · filed 2014-10-14 |
| 2013-03-31 | $2.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-20 | -$27.12K derived: sum of 2 quarters · filed 2014-05-20 | $5.80K 10-Q · filed 2014-05-20 | -$43.39K derived: sum of 4 quarters · filed 2014-05-20 |
| 2012-12-31 | -$29.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-19 | $3.44K 10-Q · filed 2014-02-19 | -$45.75K derived: sum of 3 quarters · filed 2014-02-19 | -$251.68K derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-09-30 | $32.92K 10-Q · filed 2013-11-19 | -$16.27K derived: sum of 2 quarters · filed 2013-11-19 | -$222.20K derived: sum of 3 quarters · filed 2013-11-19 | -$21.18K derived: sum of 4 quarters · filed 2013-11-19 |
| 2012-06-30 | -$49.20K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-15 | -$255.12K derived: sum of 2 quarters · filed 2013-10-15 | -$54.10K derived: sum of 3 quarters · filed 2013-10-15 | -$93.32K 10-K · filed 2013-10-15 |
| 2012-03-31 | -$205.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | -$4.91K derived: sum of 2 quarters · filed 2013-05-15 | -$44.12K 10-Q · filed 2013-05-15 | $48.28K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $201.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | $161.80K 10-Q · filed 2013-02-14 | $254.21K derived: sum of 3 quarters · filed 2013-02-14 | $243.37K derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-09-30 | -$39.22K 10-Q · filed 2012-11-14 | $53.19K derived: sum of 2 quarters · filed 2012-11-14 | $42.35K derived: sum of 3 quarters · filed 2012-11-14 | $38.84K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $92.40K derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-12 | $81.57K derived: sum of 2 quarters · filed 2012-10-12 | $78.05K derived: sum of 3 quarters · filed 2012-10-12 | $80.05K 10-K · filed 2012-10-12 |
| 2011-03-31 | -$10.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-08 | -$14.35K derived: sum of 2 quarters · filed 2012-05-08 | -$12.36K 10-Q · filed 2012-05-08 | |
| 2010-12-31 | -$3.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | -$1.52K 10-Q · filed 2012-02-14 | ||
| 2010-09-30 | $2.00K 10-Q · filed 2011-11-14 |