QUICK-MED TECHNOLOGIES INC Net Change in Cash
QUICK-MED TECHNOLOGIES INC reported Net Change in Cash of -$30.82 thousand for the 12-month period ending 2013-06-30, per its 10-K filed 2013-09-30.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-09-30
- QUICK-MED TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was -$102.15K, a 273.28% decline year-over-year.
- QUICK-MED TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was -$307.02K.
- QUICK-MED TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was -$276.68K.
- QUICK-MED TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was $655.03K.
- QUICK-MED TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$30.82K.
- QUICK-MED TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$868.87K, a 370.39% decline from fiscal 2011.
- QUICK-MED TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was $321.34K.
| 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 |
|---|---|---|---|---|
| 2013-06-30 | -$102.15K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-30 | -$409.17K derived: sum of 2 quarters · filed 2013-09-30 | -$685.86K derived: sum of 3 quarters · filed 2013-09-30 | -$30.82K 10-K · filed 2013-09-30 |
| 2013-03-31 | -$307.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-20 | -$583.70K derived: sum of 2 quarters · filed 2013-05-20 | $71.33K 10-Q · filed 2013-05-20 | $130.28K derived: sum of 4 quarters · filed 2013-09-30 |
| 2012-12-31 | -$276.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-19 | $378.35K 10-Q · filed 2013-02-19 | $437.30K derived: sum of 3 quarters · filed 2013-09-30 | $195.20K derived: sum of 4 quarters · filed 2013-09-30 |
| 2012-09-30 | $655.03K 10-Q · filed 2012-11-19 | $713.99K derived: sum of 2 quarters · filed 2013-09-30 | $471.88K derived: sum of 3 quarters · filed 2013-09-30 | $30.98K derived: sum of 4 quarters · filed 2013-09-30 |
| 2012-06-30 | $58.95K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-30 | -$183.15K derived: sum of 2 quarters · filed 2013-09-30 | -$624.06K derived: sum of 3 quarters · filed 2013-09-30 | -$868.87K 10-K · filed 2013-09-30 |
| 2012-03-31 | -$242.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-20 | -$683.01K derived: sum of 2 quarters · filed 2013-05-20 | -$927.82K 10-Q · filed 2013-05-20 | |
| 2011-12-31 | -$440.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-19 | -$685.71K 10-Q · filed 2013-02-19 | ||
| 2011-09-30 | -$244.81K 10-Q · filed 2012-11-19 | |||
| 2011-06-30 | $321.34K 10-K · filed 2012-09-28 | |||
| 2010-12-31 | -$151.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-15 | -$284.24K 10-Q · filed 2012-02-15 | ||
| 2010-09-30 | -$132.68K 10-Q · filed 2011-11-14 |