TELANETIX,INC Financing Cash Flow
TELANETIX,INC reported Financing Cash Flow of -$795.11 thousand for the 6-month period ending 2013-06-30, per its 10-Q filed 2013-08-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-08-16
- TELANETIX,INC net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was -$206.65K.
- TELANETIX,INC net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was -$588.47K.
- TELANETIX,INC net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was -$746.36K.
- TELANETIX,INC net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was -$1.31M.
- TELANETIX,INC net cash provided by (used in) financing activities for fiscal 2012 was -$3.50M.
- TELANETIX,INC net cash provided by (used in) financing activities for fiscal 2011 was -$1.41M, a 281.90% decline from fiscal 2010.
- TELANETIX,INC net cash provided by (used in) financing activities for fiscal 2010 was $772.51K.
| 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 |
|---|---|---|---|---|
| 2013-06-30 | -$206.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-16 | -$795.11K 10-Q · filed 2013-08-16 | -$1.54M derived: sum of 3 quarters · filed 2013-08-16 | -$2.85M derived: sum of 4 quarters · filed 2013-08-16 |
| 2013-03-31 | -$588.47K 10-Q · filed 2013-05-14 | -$1.33M derived: sum of 2 quarters · filed 2013-05-14 | -$2.64M derived: sum of 3 quarters · filed 2013-05-14 | -$3.38M derived: sum of 4 quarters · filed 2013-08-16 |
| 2012-12-31 | -$746.36K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$2.05M derived: sum of 2 quarters · filed 2013-04-01 | -$2.79M derived: sum of 3 quarters · filed 2013-08-16 | -$3.50M 10-K · filed 2013-04-01 |
| 2012-09-30 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$2.04M derived: sum of 2 quarters · filed 2013-08-16 | -$2.76M 10-Q · filed 2012-10-30 | -$3.14M derived: sum of 4 quarters · filed 2013-08-16 |
| 2012-06-30 | -$738.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-16 | -$1.45M 10-Q · filed 2013-08-16 | -$1.83M derived: sum of 3 quarters · filed 2013-08-16 | -$2.56M derived: sum of 4 quarters · filed 2013-08-16 |
| 2012-03-31 | -$711.39K 10-Q · filed 2013-05-14 | -$1.09M derived: sum of 2 quarters · filed 2013-05-14 | -$1.82M derived: sum of 3 quarters · filed 2013-05-14 | -$1.97M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | -$380.26K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$1.11M derived: sum of 2 quarters · filed 2013-04-01 | -$1.26M derived: sum of 3 quarters · filed 2013-04-01 | -$1.41M 10-K · filed 2013-04-01 |
| 2011-09-30 | -$730.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$876.04K derived: sum of 2 quarters · filed 2012-10-30 | -$1.02M 10-Q · filed 2012-10-30 | -$1.26M derived: sum of 4 quarters · filed 2012-10-30 |
| 2011-06-30 | -$145.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$294.19K 10-Q · filed 2012-08-10 | -$524.34K derived: sum of 3 quarters · filed 2012-08-10 | $902.10K derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-03-31 | -$148.91K 10-Q · filed 2012-05-14 | -$379.06K derived: sum of 2 quarters · filed 2012-05-14 | $1.05M derived: sum of 3 quarters · filed 2012-05-14 | $836.66K derived: sum of 4 quarters · filed 2012-05-14 |
| 2010-12-31 | -$230.15K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $1.20M derived: sum of 2 quarters · filed 2012-03-26 | $985.57K derived: sum of 3 quarters · filed 2012-03-26 | $772.51K 10-K · filed 2012-03-26 |
| 2010-09-30 | $1.43M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | $1.22M derived: sum of 2 quarters · filed 2011-11-10 | $1.00M 10-Q · filed 2011-11-10 | |
| 2010-06-30 | -$210.72K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-24 | -$423.78K 10-Q/A · filed 2011-08-24 | ||
| 2010-03-31 | -$213.06K 10-Q · filed 2011-05-11 |