SCIQUEST INC Net Change in Cash
SCIQUEST INC reported Net Change in Cash of -$13.13 million for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-05-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-05-06
- SCIQUEST INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$13.13M.
- SCIQUEST INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was $7.76M, a 38.29% decline year-over-year.
- SCIQUEST INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was $2.81M.
- SCIQUEST INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was $1.47M, a 96.02% decline year-over-year.
- SCIQUEST INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $8.47M, a 78.97% decline from fiscal 2014.
- SCIQUEST INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $40.30M, a 1047.88% increase from fiscal 2013.
- SCIQUEST INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was $3.51M, a 441.82% increase from fiscal 2012.
- SCIQUEST INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was $648.00K.
| 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 |
|---|---|---|---|---|
| 2016-03-31 | -$13.13M 10-Q · filed 2016-05-06 | -$5.37M derived: sum of 2 quarters · filed 2016-05-06 | -$2.56M derived: sum of 3 quarters · filed 2016-05-06 | -$1.09M derived: sum of 4 quarters · filed 2016-05-06 |
| 2015-12-31 | $7.76M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $10.57M derived: sum of 2 quarters · filed 2016-02-22 | $12.04M derived: sum of 3 quarters · filed 2016-02-22 | $8.47M 10-K · filed 2016-02-22 |
| 2015-09-30 | $2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $4.28M derived: sum of 2 quarters · filed 2015-11-06 | $718.00K 10-Q · filed 2015-11-06 | $13.29M derived: sum of 4 quarters · filed 2016-05-06 |
| 2015-06-30 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$2.09M 10-Q · filed 2015-08-07 | $10.48M derived: sum of 3 quarters · filed 2016-05-06 | $4.30M derived: sum of 4 quarters · filed 2016-05-06 |
| 2015-03-31 | -$3.56M 10-Q · filed 2016-05-06 | $9.01M derived: sum of 2 quarters · filed 2016-05-06 | $2.83M derived: sum of 3 quarters · filed 2016-05-06 | $39.79M derived: sum of 4 quarters · filed 2016-05-06 |
| 2014-12-31 | $12.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $6.39M derived: sum of 2 quarters · filed 2016-02-22 | $43.35M derived: sum of 3 quarters · filed 2016-02-22 | $40.30M 10-K · filed 2016-02-22 |
| 2014-09-30 | -$6.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $30.78M derived: sum of 2 quarters · filed 2015-11-06 | $27.73M 10-Q · filed 2015-11-06 | $35.39M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | $36.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $33.91M 10-Q · filed 2015-08-07 | $41.57M derived: sum of 3 quarters · filed 2016-02-22 | $41.93M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | -$3.05M 10-Q · filed 2015-05-08 | $4.61M derived: sum of 2 quarters · filed 2016-02-22 | $4.97M derived: sum of 3 quarters · filed 2016-02-22 | $5.55M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | $7.66M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $8.02M derived: sum of 2 quarters · filed 2016-02-22 | $8.60M derived: sum of 3 quarters · filed 2016-02-22 | $3.51M 10-K · filed 2016-02-22 |
| 2013-09-30 | $361.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $937.00K derived: sum of 2 quarters · filed 2014-11-07 | -$4.15M 10-Q · filed 2014-11-07 | -$9.35M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | $576.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$4.51M 10-Q · filed 2014-08-08 | -$9.71M derived: sum of 3 quarters · filed 2015-02-23 | -$15.40M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | -$5.08M 10-Q · filed 2014-05-09 | -$10.29M derived: sum of 2 quarters · filed 2015-02-23 | -$15.98M derived: sum of 3 quarters · filed 2015-02-23 | -$8.45M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | -$5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$10.89M derived: sum of 2 quarters · filed 2015-02-23 | -$3.37M derived: sum of 3 quarters · filed 2015-02-23 | $648.00K 10-K · filed 2015-02-23 |
| 2012-09-30 | -$5.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.84M derived: sum of 2 quarters · filed 2013-11-08 | $5.85M 10-Q · filed 2013-11-08 | -$7.36M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $7.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $11.54M 10-Q · filed 2013-08-08 | -$1.68M derived: sum of 3 quarters · filed 2014-02-21 | $8.95M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $4.01M 10-Q · filed 2013-05-08 | -$9.20M derived: sum of 2 quarters · filed 2014-02-21 | $1.42M derived: sum of 3 quarters · filed 2014-02-21 | $9.45M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | -$13.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$2.59M derived: sum of 2 quarters · filed 2014-02-21 | $5.44M derived: sum of 3 quarters · filed 2014-02-21 | -$2.54M 10-K · filed 2014-02-21 |
| 2011-09-30 | $10.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $18.66M derived: sum of 2 quarters · filed 2012-11-09 | $10.68M 10-Q · filed 2012-11-09 | -$7.27M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | $8.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $58.00K 10-Q · filed 2012-08-09 | -$17.89M derived: sum of 3 quarters · filed 2013-03-08 | -$2.64M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | -$7.97M 10-Q · filed 2012-05-08 | -$25.93M derived: sum of 2 quarters · filed 2013-03-08 | -$10.68M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | -$17.95M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$2.70M derived: sum of 2 quarters · filed 2013-03-08 | $362.00K 10-K · filed 2013-03-08 | |
| 2010-09-30 | $15.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $18.31M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $3.06M 10-Q · filed 2011-08-11 | |||
| 2009-12-31 | $3.63M 10-K · filed 2012-02-24 |