SideChannel, Inc. Net Cash Provided by (Used in) Continuing Operations
SideChannel, Inc. (SDCH) reported Net Cash Provided by (Used in) Continuing Operations of -$93.18 thousand for the 6-month period ending 2014-03-31, per its 10-Q filed 2014-05-16.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2014-05-16
- SideChannel, Inc. net cash provided by (used in) continuing operations for the quarter ending 2012-09-30 was -$75.42K.
- SideChannel, Inc. net cash provided by (used in) continuing operations for the quarter ending 2012-06-30 was $125.98K.
- SideChannel, Inc. net cash provided by (used in) continuing operations for the quarter ending 2012-03-31 was $87.66K.
- SideChannel, Inc. net cash provided by (used in) continuing operations for the quarter ending 2011-12-31 was $12.10K.
- SideChannel, Inc. net cash provided by (used in) continuing operations for fiscal 2012 was $150.32K.
- SideChannel, Inc. net cash provided by (used in) continuing operations for fiscal 2011 was -$220.63K.
- SideChannel, Inc. net cash provided by (used in) continuing operations for fiscal 2010 was -$31.52K.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2014-03-31 | -$93.18K 10-Q · filed 2014-05-16 | |||
| 2013-03-31 | $14.21K 10-Q · filed 2014-05-16 | |||
| 2012-09-30 | -$75.42K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-14 | $50.55K derived: sum of 2 quarters · filed 2014-01-21 | $138.21K derived: sum of 3 quarters · filed 2014-01-24 | $150.32K 10-K · filed 2014-01-14 |
| 2012-06-30 | $125.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-21 | $213.64K derived: sum of 2 quarters · filed 2014-01-24 | $225.74K 10-Q · filed 2014-01-21 | $163.23K derived: sum of 4 quarters · filed 2014-01-24 |
| 2012-03-31 | $87.66K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-01-24 | $99.77K 10-Q · filed 2014-01-24 | $37.25K derived: sum of 3 quarters · filed 2014-01-24 | -$16.61K derived: sum of 4 quarters · filed 2014-01-24 |
| 2011-12-31 | $12.10K 10-Q/A · filed 2013-11-26 | -$50.41K derived: sum of 2 quarters · filed 2014-01-14 | -$104.27K derived: sum of 3 quarters · filed 2014-01-21 | -$170.33K derived: sum of 4 quarters · filed 2014-01-24 |
| 2011-09-30 | -$62.52K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-14 | -$116.38K derived: sum of 2 quarters · filed 2014-01-21 | -$182.44K derived: sum of 3 quarters · filed 2014-01-24 | -$220.63K 10-K · filed 2014-01-14 |
| 2011-06-30 | -$53.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-21 | -$119.92K derived: sum of 2 quarters · filed 2014-01-24 | -$158.12K 10-Q · filed 2014-01-21 | |
| 2011-03-31 | -$66.06K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-01-24 | -$104.25K 10-Q · filed 2014-01-24 | ||
| 2010-12-31 | -$38.19K 10-Q/A · filed 2013-11-26 | |||
| 2010-09-30 | -$31.52K 10-K · filed 2013-10-10 |