SOLTA MEDICAL INC Operating Cash Flow
SOLTA MEDICAL INC reported Operating Cash Flow of -$15.66 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-15
- SOLTA MEDICAL INC net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$1.24M, a 232.23% decline year-over-year.
- SOLTA MEDICAL INC net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$10.42M, a 366.85% decline year-over-year.
- SOLTA MEDICAL INC net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$4.00M.
- SOLTA MEDICAL INC net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $1.44M, a 59.73% decline year-over-year.
- SOLTA MEDICAL INC net cash provided by (used in) operating activities for fiscal 2012 was $4.49M, a 530.01% increase from fiscal 2011.
- SOLTA MEDICAL INC net cash provided by (used in) operating activities for fiscal 2011 was $713.00K, a 93.01% decline from fiscal 2010.
- SOLTA MEDICAL INC net cash provided by (used in) operating activities for fiscal 2010 was $10.20M.
- SOLTA MEDICAL INC net cash provided by (used in) operating activities for fiscal 2009 was -$6.84M.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | -$1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-15 | -$11.67M derived: sum of 2 quarters · filed 2013-11-15 | -$15.66M 10-Q · filed 2013-11-15 | -$14.22M derived: sum of 4 quarters · filed 2013-11-15 |
| 2013-06-30 | -$10.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$14.42M 10-Q · filed 2013-08-07 | -$12.98M derived: sum of 3 quarters · filed 2013-08-07 | -$12.04M derived: sum of 4 quarters · filed 2013-11-15 |
| 2013-03-31 | -$4.00M 10-Q · filed 2013-05-03 | -$2.56M derived: sum of 2 quarters · filed 2013-05-03 | -$1.62M derived: sum of 3 quarters · filed 2013-11-15 | $2.29M derived: sum of 4 quarters · filed 2013-11-15 |
| 2012-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $2.38M derived: sum of 2 quarters · filed 2013-11-15 | $6.29M derived: sum of 3 quarters · filed 2013-11-15 | $4.49M 10-K · filed 2013-03-06 |
| 2012-09-30 | $940.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-15 | $4.85M derived: sum of 2 quarters · filed 2013-11-15 | $3.05M 10-Q · filed 2013-11-15 | $6.63M derived: sum of 4 quarters · filed 2013-11-15 |
| 2012-06-30 | $3.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $2.11M 10-Q · filed 2013-08-07 | $5.69M derived: sum of 3 quarters · filed 2013-08-07 | $2.61M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-03-31 | -$1.80M 10-Q · filed 2013-05-03 | $1.79M derived: sum of 2 quarters · filed 2013-05-03 | -$1.30M derived: sum of 3 quarters · filed 2013-05-03 | $918.00K derived: sum of 4 quarters · filed 2013-05-03 |
| 2011-12-31 | $3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $497.00K derived: sum of 2 quarters · filed 2013-03-06 | $2.71M derived: sum of 3 quarters · filed 2013-03-06 | $713.00K 10-K · filed 2013-03-06 |
| 2011-09-30 | -$3.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$868.00K derived: sum of 2 quarters · filed 2012-11-01 | -$2.87M 10-Q · filed 2012-11-01 | $519.00K derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-06-30 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $216.00K 10-Q · filed 2012-08-01 | $3.60M derived: sum of 3 quarters · filed 2013-03-06 | $2.66M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-03-31 | -$2.00M 10-Q · filed 2012-05-01 | $1.39M derived: sum of 2 quarters · filed 2013-03-06 | $442.00K derived: sum of 3 quarters · filed 2013-03-06 | |
| 2010-12-31 | $3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $2.44M derived: sum of 2 quarters · filed 2013-03-06 | $10.20M 10-K · filed 2013-03-06 | |
| 2010-09-30 | -$945.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $6.81M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $7.76M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | -$6.84M 10-K · filed 2012-03-14 |