SYMMETRY SURGICAL INC. Operating Cash Flow
SYMMETRY SURGICAL INC. reported Operating Cash Flow of $3.15 million for the 3-month period ending 2016-04-02, per its 10-Q filed 2016-05-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-05-09
- SYMMETRY SURGICAL INC. net cash provided by (used in) operating activities for the quarter ending 2016-04-02 was $3.15M, a 1.38% decline year-over-year.
- SYMMETRY SURGICAL INC. net cash provided by (used in) operating activities for the quarter ending 2016-01-02 was $2.91M.
- SYMMETRY SURGICAL INC. net cash provided by (used in) operating activities for the quarter ending 2015-10-03 was $5.18M.
- SYMMETRY SURGICAL INC. net cash provided by (used in) operating activities for the quarter ending 2015-07-04 was $2.28M, a 51.11% decline year-over-year.
- SYMMETRY SURGICAL INC. net cash provided by (used in) operating activities for fiscal 2016 was $13.55M.
- SYMMETRY SURGICAL INC. net cash provided by (used in) operating activities for fiscal 2015 was -$570.00K, a 102.99% decline from fiscal 2013.
- SYMMETRY SURGICAL INC. net cash provided by (used in) operating activities for fiscal 2013 was $19.07M, a 63.89% increase from fiscal 2012.
- SYMMETRY SURGICAL INC. net cash provided by (used in) operating activities for fiscal 2012 was $11.63M.
| 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 |
|---|---|---|---|---|
| 2016-04-02 | $3.15M 10-Q · filed 2016-05-09 | $6.05M derived: sum of 2 quarters · filed 2016-05-09 | $11.23M derived: sum of 3 quarters · filed 2016-05-09 | $13.51M derived: sum of 4 quarters · filed 2016-05-09 |
| 2016-01-02 | $2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $8.09M derived: sum of 2 quarters · filed 2016-03-01 | $10.36M derived: sum of 3 quarters · filed 2016-03-01 | $13.55M 10-K · filed 2016-03-01 |
| 2015-10-03 | $5.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $7.46M derived: sum of 2 quarters · filed 2015-11-09 | $10.64M 10-Q · filed 2015-11-09 | $6.76M derived: sum of 4 quarters · filed 2016-05-09 |
| 2015-07-04 | $2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $5.46M 10-Q · filed 2015-08-10 | $1.58M derived: sum of 3 quarters · filed 2016-05-09 | -$2.11M derived: sum of 4 quarters · filed 2016-05-09 |
| 2015-04-04 | $3.19M 10-Q · filed 2016-05-09 | -$694.00K derived: sum of 2 quarters · filed 2016-05-09 | -$4.39M derived: sum of 3 quarters · filed 2016-05-09 | $268.00K derived: sum of 4 quarters · filed 2016-05-09 |
| 2015-01-03 | -$3.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | -$7.58M derived: sum of 2 quarters · filed 2016-03-01 | -$2.92M derived: sum of 3 quarters · filed 2016-03-01 | -$570.00K 10-K · filed 2016-03-01 |
| 2014-09-27 | -$3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $962.00K derived: sum of 2 quarters · filed 2015-11-09 | $3.31M 10-Q · filed 2015-11-09 | $1.05M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-06-28 | $4.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $7.01M 10-Q · filed 2015-08-10 | $4.75M derived: sum of 3 quarters · filed 2016-03-01 | |
| 2014-03-29 | $2.35M 10-Q · filed 2015-05-11 | $92.00K derived: sum of 2 quarters · filed 2016-03-01 | ||
| 2013-12-28 | -$2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $19.07M 10-K · filed 2016-03-01 | ||
| 2013-09-28 | $21.33M 10-Q · filed 2014-12-19 | |||
| 2012-12-29 | $11.63M 10-K · filed 2015-03-13 |