QUICK-MED TECHNOLOGIES INC Operating Cash Flow
QUICK-MED TECHNOLOGIES INC reported Operating Cash Flow of $62.95 thousand for the 12-month period ending 2013-06-30, per its 10-K filed 2013-09-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-09-30
- QUICK-MED TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$81.08K, a 210.30% decline year-over-year.
- QUICK-MED TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$279.61K.
- QUICK-MED TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$258.40K.
- QUICK-MED TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $682.04K.
- QUICK-MED TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2013 was $62.95K.
- QUICK-MED TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2012 was -$774.74K.
- QUICK-MED TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2011 was -$1.15M.
| 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 |
|---|---|---|---|---|
| 2013-06-30 | -$81.08K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-30 | -$360.69K derived: sum of 2 quarters · filed 2013-09-30 | -$619.09K derived: sum of 3 quarters · filed 2013-09-30 | $62.95K 10-K · filed 2013-09-30 |
| 2013-03-31 | -$279.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-20 | -$538.01K derived: sum of 2 quarters · filed 2013-05-20 | $144.03K 10-Q · filed 2013-05-20 | $217.53K derived: sum of 4 quarters · filed 2013-09-30 |
| 2012-12-31 | -$258.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-19 | $423.64K 10-Q · filed 2013-02-19 | $497.14K derived: sum of 3 quarters · filed 2013-09-30 | $314.19K derived: sum of 4 quarters · filed 2013-09-30 |
| 2012-09-30 | $682.04K 10-Q · filed 2012-11-19 | $755.54K derived: sum of 2 quarters · filed 2013-09-30 | $572.60K derived: sum of 3 quarters · filed 2013-09-30 | $154.30K derived: sum of 4 quarters · filed 2013-09-30 |
| 2012-06-30 | $73.51K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-30 | -$109.44K derived: sum of 2 quarters · filed 2013-09-30 | -$527.73K derived: sum of 3 quarters · filed 2013-09-30 | -$774.74K 10-K · filed 2013-09-30 |
| 2012-03-31 | -$182.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-20 | -$601.24K derived: sum of 2 quarters · filed 2013-05-20 | -$848.25K 10-Q · filed 2013-05-20 | |
| 2011-12-31 | -$418.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-19 | -$665.29K 10-Q · filed 2013-02-19 | ||
| 2011-09-30 | -$247.00K 10-Q · filed 2012-11-19 | |||
| 2011-06-30 | -$1.15M 10-K · filed 2012-09-28 | |||
| 2010-12-31 | -$165.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-15 | -$277.72K 10-Q · filed 2012-02-15 | ||
| 2010-09-30 | -$112.69K 10-Q · filed 2011-11-14 |