QAD Inc. Net Cash Provided by (Used in) Financing Activities, Continuing Operations
QAD Inc. reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of -$5.68 million for the 6-month period ending 2017-07-31, per its 10-Q filed 2017-09-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2017-09-08
- QAD Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-07-31 was -$5.38M.
- QAD Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-04-30 was -$299.00K.
- QAD Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-01-31 was -$1.79M.
- QAD Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-10-31 was -$1.56M.
- QAD Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2017 was -$7.81M.
- QAD Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2016 was -$487.00K, a 101.67% decline from fiscal 2015.
- QAD Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2015 was $29.18M.
- QAD Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2014 was -$7.58M.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-07-31 | -$5.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-08 | -$5.68M 10-Q · filed 2017-09-08 | -$7.47M derived: sum of 3 quarters · filed 2017-09-08 | -$9.03M derived: sum of 4 quarters · filed 2017-09-08 | ||||
| 2017-04-30 | -$299.00K 10-Q · filed 2017-06-09 | -$2.09M derived: sum of 2 quarters · filed 2017-06-09 | -$3.65M derived: sum of 3 quarters · filed 2017-06-09 | -$7.64M derived: sum of 4 quarters · filed 2017-09-08 | ||||
| 2017-01-31 | -$1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | -$3.35M derived: sum of 2 quarters · filed 2017-04-07 | -$7.34M derived: sum of 3 quarters · filed 2017-09-08 | -$7.81M 10-K · filed 2017-04-07 | ||||
| 2016-10-31 | -$1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-09 | -$5.55M derived: sum of 2 quarters · filed 2017-09-08 | -$6.02M 10-Q · filed 2016-12-09 | -$7.48M derived: sum of 4 quarters · filed 2017-09-08 | ||||
| 2016-07-31 | -$3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-08 | -$4.46M 10-Q · filed 2017-09-08 | -$4.21M 10-Q · filed 2016-09-08 | -$5.92M derived: sum of 3 quarters · filed 2017-09-08 | -$8.66M derived: sum of 4 quarters · filed 2017-09-08 | |||
| 2016-04-30 | -$475.00K 10-Q · filed 2017-06-09 | -$253.00K 10-Q · filed 2016-06-07 | -$1.93M derived: sum of 2 quarters · filed 2017-06-09 | -$4.68M derived: sum of 3 quarters · filed 2017-06-09 | -$8.23M derived: sum of 4 quarters · filed 2017-06-09 | |||
| 2016-01-31 | -$1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | -$4.20M derived: sum of 2 quarters · filed 2017-04-07 | -$7.76M derived: sum of 3 quarters · filed 2017-04-07 | -$487.00K 10-K · filed 2017-04-07 | $292.00K 10-K · filed 2016-04-15 | |||
| 2015-10-31 | -$2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-09 | -$6.30M derived: sum of 2 quarters · filed 2016-12-09 | $969.00K 10-Q · filed 2016-12-09 | $1.90M 10-Q · filed 2015-12-10 | $36.60M derived: sum of 4 quarters · filed 2017-04-07 | |||
| 2015-07-31 | -$3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-08 | $3.71M 10-Q · filed 2016-09-08 | $39.34M derived: sum of 3 quarters · filed 2017-04-07 | $37.89M derived: sum of 4 quarters · filed 2017-04-07 | ||||
| 2015-04-30 | $7.27M 10-Q · filed 2016-06-07 | $42.90M derived: sum of 2 quarters · filed 2017-04-07 | $41.45M derived: sum of 3 quarters · filed 2017-04-07 | $37.45M derived: sum of 4 quarters · filed 2017-04-07 | ||||
| 2015-01-31 | $35.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | $34.17M derived: sum of 2 quarters · filed 2017-04-07 | $30.18M derived: sum of 3 quarters · filed 2017-04-07 | $29.18M 10-K · filed 2017-04-07 | $29.44M 10-K · filed 2015-04-13 | |||
| 2014-10-31 | -$1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-10 | -$5.45M derived: sum of 2 quarters · filed 2015-12-10 | -$6.45M 10-Q · filed 2015-12-10 | |||||
| 2014-07-31 | -$3.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-04 | -$5.00M 10-Q · filed 2015-09-04 | ||||||
| 2014-04-30 | -$1.00M 10-Q · filed 2015-06-08 | |||||||
| 2014-01-31 | -$7.58M 10-K · filed 2016-04-15 | |||||||
| 2013-01-31 | -$16.64M 10-K · filed 2015-04-13 |