SAFEBRAIN SYSTEMS, INC. Financing Cash Flow
SAFEBRAIN SYSTEMS, INC. reported Financing Cash Flow of $3.20 million for the 125-month period ending 2014-04-30, per its 10-Q filed 2014-06-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-06-23
- SAFEBRAIN SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2014-04-30 was -$17.12K, a 116.03% decline year-over-year.
- SAFEBRAIN SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2014-01-31 was $274.72K, a 1010.69% increase year-over-year.
- SAFEBRAIN SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2013-10-31 was $370.48K, a 94.71% increase year-over-year.
- SAFEBRAIN SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2013-07-31 was $167.52K, a 81.07% decline year-over-year.
- SAFEBRAIN SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2013 was $669.55K, a 57.98% decline from fiscal 2012.
- SAFEBRAIN SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2012 was $1.59M, a 193.06% increase from fiscal 2011.
- SAFEBRAIN SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2011 was $543.69K, a 539.45% increase from fiscal 2010.
- SAFEBRAIN SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2010 was $85.03K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 92 month | Net Cash Provided by (Used in) Financing Activities 95 month | Net Cash Provided by (Used in) Financing Activities 98 month | Net Cash Provided by (Used in) Financing Activities 101 month | Net Cash Provided by (Used in) Financing Activities 104 month | Net Cash Provided by (Used in) Financing Activities 107 month | Net Cash Provided by (Used in) Financing Activities 110 month | Net Cash Provided by (Used in) Financing Activities 113 month | Net Cash Provided by (Used in) Financing Activities 116 month | Net Cash Provided by (Used in) Financing Activities 119 month | Net Cash Provided by (Used in) Financing Activities 122 month | Net Cash Provided by (Used in) Financing Activities 125 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-04-30 | -$17.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-23 | $257.60K 10-Q · filed 2014-06-23 | $628.08K derived: sum of 3 quarters · filed 2014-06-23 | $795.60K derived: sum of 4 quarters · filed 2014-06-23 | $3.20M 10-Q · filed 2014-06-23 | |||||||||||
| 2014-01-31 | $274.72K 10-Q · filed 2014-03-21 | $645.20K derived: sum of 2 quarters · filed 2014-03-21 | $812.72K derived: sum of 3 quarters · filed 2014-03-21 | $919.53K derived: sum of 4 quarters · filed 2014-06-23 | $3.21M 10-Q · filed 2014-03-21 | |||||||||||
| 2013-10-31 | $370.48K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $538.00K derived: sum of 2 quarters · filed 2014-02-13 | $644.81K derived: sum of 3 quarters · filed 2014-06-23 | $669.55K 10-K · filed 2014-02-13 | $2.94M 10-K · filed 2014-02-13 | |||||||||||
| 2013-07-31 | $167.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-23 | $274.33K derived: sum of 2 quarters · filed 2014-06-23 | $299.06K 10-Q · filed 2013-09-23 | $489.34K derived: sum of 4 quarters · filed 2014-06-23 | $2.57M 10-Q · filed 2013-09-23 | |||||||||||
| 2013-04-30 | $106.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-23 | $131.55K 10-Q · filed 2014-06-23 | $321.83K derived: sum of 3 quarters · filed 2014-06-23 | $1.21M derived: sum of 4 quarters · filed 2014-06-23 | $2.40M 10-Q · filed 2013-06-13 | |||||||||||
| 2013-01-31 | $24.73K 10-Q · filed 2014-03-21 | $215.01K derived: sum of 2 quarters · filed 2014-03-21 | $1.10M derived: sum of 3 quarters · filed 2014-03-21 | $1.62M derived: sum of 4 quarters · filed 2014-03-21 | $2.30M 10-Q · filed 2013-03-21 | |||||||||||
| 2012-10-31 | $190.28K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $1.08M derived: sum of 2 quarters · filed 2014-02-13 | $1.59M derived: sum of 3 quarters · filed 2014-02-13 | $1.59M 10-K · filed 2014-02-13 | $2.27M 10-K · filed 2013-02-13 | |||||||||||
| 2012-07-31 | $884.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-23 | $1.40M derived: sum of 2 quarters · filed 2013-09-23 | $1.40M 10-Q · filed 2013-09-23 | $1.40M derived: sum of 4 quarters · filed 2013-09-23 | $2.08M 10-Q · filed 2012-09-25 | |||||||||||
| 2012-04-30 | $515.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-13 | $518.24K 10-Q · filed 2013-06-13 | $519.10K derived: sum of 3 quarters · filed 2013-06-13 | $517.49K derived: sum of 4 quarters · filed 2013-06-13 | $1.20M 10-Q · filed 2012-06-27 | |||||||||||
| 2012-01-31 | $2.43K 10-Q · filed 2013-03-21 | $3.29K derived: sum of 2 quarters · filed 2013-03-21 | $1.68K derived: sum of 3 quarters · filed 2013-03-21 | $3.80K derived: sum of 4 quarters · filed 2013-03-21 | $683.56K 10-Q · filed 2012-03-16 | |||||||||||
| 2011-10-31 | $861.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | -$753.00 derived: sum of 2 quarters · filed 2013-02-13 | $1.37K derived: sum of 3 quarters · filed 2013-02-13 | $543.69K 10-K · filed 2013-02-13 | $681.13K 10-K · filed 2012-02-13 | |||||||||||
| 2011-07-31 | -$1.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-25 | $511.00 derived: sum of 2 quarters · filed 2012-09-25 | $542.83K 10-Q · filed 2012-09-25 | $552.57K derived: sum of 4 quarters · filed 2012-09-25 | $680.27K 10-Q/A · filed 2011-12-07 | |||||||||||
| 2011-04-30 | $2.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-27 | $544.45K 10-Q · filed 2012-06-27 | $554.18K derived: sum of 3 quarters · filed 2012-06-27 | |||||||||||||
| 2011-01-31 | $542.32K 10-Q · filed 2012-03-16 | $552.05K derived: sum of 2 quarters · filed 2012-03-16 | ||||||||||||||
| 2010-10-31 | $9.73K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-13 | $85.03K 10-K · filed 2012-02-13 | ||||||||||||||
| 2010-07-31 | $75.29K 10-Q/A · filed 2011-12-07 |