VERITEC, INC. Operating Cash Flow
VERITEC, INC. reported Operating Cash Flow of -$152.00 thousand for the 3-month period ending 2024-09-30, per its 10-Q filed 2025-01-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-01-14
- VERITEC, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$152.00K.
- VERITEC, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$93.00K.
- VERITEC, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$102.00K.
- VERITEC, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$164.00K.
- VERITEC, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$496.00K.
- VERITEC, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$499.00K.
- VERITEC, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$675.00K.
- VERITEC, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$672.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | -$152.00K 10-Q · filed 2025-01-14 | -$245.00K derived: sum of 2 quarters · filed 2025-01-14 | -$347.00K derived: sum of 3 quarters · filed 2025-01-14 | -$511.00K derived: sum of 4 quarters · filed 2025-01-14 | ||||
| 2024-06-30 | -$93.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-10 | -$195.00K derived: sum of 2 quarters · filed 2024-10-10 | -$359.00K derived: sum of 3 quarters · filed 2024-10-10 | -$496.00K 10-K · filed 2024-10-10 | ||||
| 2024-03-31 | -$102.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-20 | -$266.00K derived: sum of 2 quarters · filed 2024-05-20 | -$403.00K 10-Q · filed 2024-05-20 | -$609.00K derived: sum of 4 quarters · filed 2025-01-14 | ||||
| 2023-12-31 | -$164.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-20 | -$301.00K 10-Q · filed 2024-02-20 | -$507.00K derived: sum of 3 quarters · filed 2025-01-14 | -$683.00K derived: sum of 4 quarters · filed 2025-01-14 | ||||
| 2023-09-30 | -$137.00K 10-Q · filed 2025-01-14 | -$343.00K derived: sum of 2 quarters · filed 2025-01-14 | -$519.00K derived: sum of 3 quarters · filed 2025-01-14 | -$538.00K derived: sum of 4 quarters · filed 2025-01-14 | ||||
| 2023-06-30 | -$206.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-10 | -$382.00K derived: sum of 2 quarters · filed 2024-10-10 | -$401.00K derived: sum of 3 quarters · filed 2024-10-10 | -$499.00K 10-K · filed 2024-10-10 | ||||
| 2023-03-31 | -$176.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-20 | -$195.00K derived: sum of 2 quarters · filed 2024-05-20 | -$293.00K 10-Q · filed 2024-05-20 | -$495.00K derived: sum of 4 quarters · filed 2024-05-20 | ||||
| 2022-12-31 | -$19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-20 | -$117.00K 10-Q · filed 2024-02-20 | -$319.00K derived: sum of 3 quarters · filed 2024-02-20 | -$473.00K derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-09-30 | -$98.00K 10-Q · filed 2023-11-14 | -$300.00K derived: sum of 2 quarters · filed 2023-11-14 | -$454.00K derived: sum of 3 quarters · filed 2023-11-14 | -$631.00K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$202.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-13 | -$356.00K derived: sum of 2 quarters · filed 2023-10-13 | -$533.00K derived: sum of 3 quarters · filed 2023-10-13 | -$675.00K 10-K · filed 2023-10-13 | ||||
| 2022-03-31 | -$154.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | -$331.00K derived: sum of 2 quarters · filed 2023-05-11 | -$473.00K 10-Q · filed 2023-05-11 | -$649.00K derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | -$177.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | -$319.00K 10-Q · filed 2023-02-14 | -$495.00K derived: sum of 3 quarters · filed 2023-02-14 | -$616.00K derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-09-30 | -$142.00K 10-Q · filed 2022-11-02 | -$318.00K derived: sum of 2 quarters · filed 2022-11-02 | -$439.00K derived: sum of 3 quarters · filed 2022-11-02 | -$552.00K derived: sum of 4 quarters · filed 2022-11-02 | ||||
| 2021-06-30 | -$176.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-07 | -$297.00K derived: sum of 2 quarters · filed 2022-10-07 | -$410.00K derived: sum of 3 quarters · filed 2022-10-07 | -$672.00K 10-K · filed 2022-10-07 | ||||
| 2021-03-31 | -$121.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-02 | -$234.00K derived: sum of 2 quarters · filed 2022-05-02 | -$496.00K 10-Q · filed 2022-05-02 | -$613.00K derived: sum of 4 quarters · filed 2022-05-02 | ||||
| 2020-12-31 | -$113.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | -$375.00K 10-Q · filed 2022-02-04 | -$492.00K derived: sum of 3 quarters · filed 2022-02-04 | -$549.00K derived: sum of 4 quarters · filed 2022-02-04 | ||||
| 2020-09-30 | -$262.00K 10-Q · filed 2021-11-12 | -$379.00K derived: sum of 2 quarters · filed 2021-11-12 | -$436.00K derived: sum of 3 quarters · filed 2021-11-12 | -$627.00K derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$117.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-08 | -$174.00K derived: sum of 2 quarters · filed 2021-10-08 | -$365.00K derived: sum of 3 quarters · filed 2021-10-08 | -$380.00K 10-K · filed 2021-10-08 | ||||
| 2020-03-31 | -$57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-30 | -$248.00K derived: sum of 2 quarters · filed 2021-04-30 | -$263.00K 10-Q · filed 2021-04-30 | -$262.66K 10-Q · filed 2020-05-04 | -$422.41K derived: sum of 4 quarters · filed 2021-04-30 | |||
| 2019-12-31 | -$191.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-28 | -$206.00K 10-Q · filed 2021-01-28 | -$205.55K 10-Q · filed 2020-02-03 | -$365.41K derived: sum of 3 quarters · filed 2021-01-28 | -$424.41K derived: sum of 4 quarters · filed 2021-01-28 | |||
| 2019-09-30 | -$15.00K 10-Q · filed 2020-11-09 | -$15.35K 10-Q · filed 2019-11-13 | -$174.41K derived: sum of 2 quarters · filed 2020-11-09 | -$233.41K derived: sum of 3 quarters · filed 2020-11-09 | -$361.48K derived: sum of 4 quarters · filed 2020-11-09 | |||
| 2019-06-30 | -$159.41K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-15 | -$218.41K derived: sum of 2 quarters · filed 2020-09-15 | -$346.48K derived: sum of 3 quarters · filed 2020-09-15 | -$450.00K 10-K · filed 2020-09-15 | -$450.10K 10-K · filed 2019-09-30 | |||
| 2019-03-31 | -$59.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-04 | -$187.07K derived: sum of 2 quarters · filed 2020-05-04 | -$290.59K 10-Q · filed 2020-05-04 | -$425.54K derived: sum of 4 quarters · filed 2020-05-04 | ||||
| 2018-12-31 | -$128.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-03 | -$231.59K 10-Q · filed 2020-02-03 | -$366.54K derived: sum of 3 quarters · filed 2020-02-03 | -$514.77K derived: sum of 4 quarters · filed 2020-02-03 | ||||
| 2018-09-30 | -$103.52K 10-Q · filed 2019-11-13 | -$238.46K derived: sum of 2 quarters · filed 2019-11-13 | -$386.69K derived: sum of 3 quarters · filed 2019-11-13 | -$521.63K derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | -$134.94K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-30 | -$283.17K derived: sum of 2 quarters · filed 2019-09-30 | -$418.11K derived: sum of 3 quarters · filed 2019-09-30 | -$506.92K 10-K · filed 2019-09-30 | ||||
| 2018-03-31 | -$148.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | -$283.16K derived: sum of 2 quarters · filed 2019-05-10 | -$371.97K 10-Q · filed 2019-05-10 | -$507.89K derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | -$134.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | -$223.75K 10-Q · filed 2019-02-06 | -$359.67K derived: sum of 3 quarters · filed 2019-02-06 | -$669.08K derived: sum of 4 quarters · filed 2019-02-06 | ||||
| 2017-09-30 | -$88.81K 10-Q · filed 2018-11-14 | -$224.73K derived: sum of 2 quarters · filed 2018-11-14 | -$534.14K derived: sum of 3 quarters · filed 2018-11-14 | -$854.17K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$135.92K derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-05 | -$445.33K derived: sum of 2 quarters · filed 2018-10-05 | -$765.36K derived: sum of 3 quarters · filed 2018-10-05 | -$1.03M 10-K · filed 2018-10-05 | ||||
| 2017-03-31 | -$309.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-11 | -$629.44K derived: sum of 2 quarters · filed 2018-05-11 | -$894.66K 10-Q · filed 2018-05-11 | -$1.14M derived: sum of 4 quarters · filed 2018-05-11 | ||||
| 2016-12-31 | -$320.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-14 | -$585.25K 10-Q · filed 2018-02-14 | -$831.71K derived: sum of 3 quarters · filed 2018-02-14 | -$1.08M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-09-30 | -$265.22K 10-Q · filed 2017-11-14 | -$511.68K derived: sum of 2 quarters · filed 2017-11-14 | -$758.17K derived: sum of 3 quarters · filed 2017-11-14 | -$963.56K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | -$246.46K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-26 | -$492.95K derived: sum of 2 quarters · filed 2017-05-22 | -$698.34K derived: sum of 3 quarters · filed 2017-05-22 | -$812.09K 10-K · filed 2016-09-26 | ||||
| 2016-03-31 | -$246.49K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-05-22 | -$451.88K derived: sum of 2 quarters · filed 2017-05-22 | -$565.63K 10-Q · filed 2017-05-22 | -$585.63K 10-Q · filed 2016-05-16 | -$706.87K derived: sum of 4 quarters · filed 2017-05-22 | |||
| 2015-12-31 | -$205.39K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2017-02-23 | -$319.14K 10-Q/A · filed 2017-02-23 | -$460.38K derived: sum of 3 quarters · filed 2017-02-23 | -$569.56K derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-09-30 | -$113.75K 10-Q · filed 2016-11-07 | -$254.99K derived: sum of 2 quarters · filed 2016-11-07 | -$364.17K derived: sum of 3 quarters · filed 2016-11-07 | -$314.29K derived: sum of 4 quarters · filed 2016-11-07 | ||||
| 2015-06-30 | -$141.24K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-26 | -$250.42K derived: sum of 2 quarters · filed 2016-09-26 | -$200.53K derived: sum of 3 quarters · filed 2016-09-26 | -$192.90K 10-K · filed 2016-09-26 | ||||
| 2015-03-31 | -$109.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-16 | -$59.29K derived: sum of 2 quarters · filed 2016-05-16 | -$51.66K 10-Q · filed 2016-05-16 | -$148.27K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $49.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-21 | $57.51K 10-Q · filed 2016-03-21 | -$39.10K derived: sum of 3 quarters · filed 2016-03-21 | -$249.23K derived: sum of 4 quarters · filed 2016-03-21 | ||||
| 2014-09-30 | $7.63K 10-Q · filed 2016-03-21 | -$88.98K derived: sum of 2 quarters · filed 2016-03-21 | -$299.11K derived: sum of 3 quarters · filed 2016-03-21 | -$174.09K derived: sum of 4 quarters · filed 2016-03-21 | ||||
| 2014-06-30 | -$96.61K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-21 | -$306.75K derived: sum of 2 quarters · filed 2016-03-21 | -$181.72K derived: sum of 3 quarters · filed 2016-03-21 | $291.76K 10-K · filed 2016-01-21 | ||||
| 2014-03-31 | -$210.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-21 | -$85.11K derived: sum of 2 quarters · filed 2016-03-21 | $388.37K 10-Q · filed 2016-03-21 | $503.79K derived: sum of 4 quarters · filed 2016-03-21 | ||||
| 2013-12-31 | $125.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-21 | $598.51K 10-Q · filed 2016-03-21 | $713.92K derived: sum of 3 quarters · filed 2016-03-21 | $883.06K derived: sum of 4 quarters · filed 2016-03-21 | ||||
| 2013-09-30 | $473.48K 10-Q · filed 2016-03-21 | $588.90K derived: sum of 2 quarters · filed 2016-03-21 | $758.03K derived: sum of 3 quarters · filed 2016-03-21 | $643.94K derived: sum of 4 quarters · filed 2016-03-21 | ||||
| 2013-06-30 | $115.42K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-26 | $284.55K derived: sum of 2 quarters · filed 2015-08-18 | $170.46K derived: sum of 3 quarters · filed 2015-08-18 | $99.77K 10-K · filed 2015-06-26 | ||||
| 2013-03-31 | $169.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-18 | $55.04K derived: sum of 2 quarters · filed 2015-08-18 | -$15.65K 10-Q · filed 2015-08-18 | -$50.09K derived: sum of 4 quarters · filed 2015-08-18 | ||||
| 2012-12-31 | -$114.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-18 | -$184.79K 10-Q · filed 2015-08-18 | -$191.19K 10-Q · filed 2015-06-26 | -$219.23K derived: sum of 3 quarters · filed 2015-08-18 | -$700.92K derived: sum of 4 quarters · filed 2015-08-18 | |||
| 2012-09-30 | -$70.69K 10-Q · filed 2015-06-26 | -$105.13K derived: sum of 2 quarters · filed 2015-06-26 | -$586.82K derived: sum of 3 quarters · filed 2015-08-18 | -$589.58K derived: sum of 4 quarters · filed 2015-08-18 | ||||
| 2012-06-30 | -$34.44K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-26 | -$516.13K derived: sum of 2 quarters · filed 2015-08-18 | -$518.89K derived: sum of 3 quarters · filed 2015-08-18 | -$471.55K 10-K · filed 2015-06-26 | ||||
| 2012-03-31 | -$481.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-18 | -$484.44K derived: sum of 2 quarters · filed 2015-08-18 | -$437.10K 10-Q · filed 2015-08-18 | -$449.55K derived: sum of 4 quarters · filed 2015-08-18 | ||||
| 2011-12-31 | -$2.76K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2015-08-18 | $44.58K 10-Q · filed 2015-08-18 | $32.14K derived: sum of 3 quarters · filed 2015-08-18 | $47.50K derived: sum of 4 quarters · filed 2015-08-18 | ||||
| 2011-09-30 | $47.34K 10-Q/A · filed 2013-01-16 | $34.90K derived: sum of 2 quarters · filed 2013-01-16 | $50.26K derived: sum of 3 quarters · filed 2013-01-16 | -$11.64K derived: sum of 4 quarters · filed 2013-01-16 | ||||
| 2011-06-30 | -$12.44K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-10-24 | $2.92K derived: sum of 2 quarters · filed 2012-10-24 | -$58.98K derived: sum of 3 quarters · filed 2012-10-24 | -$91.62K 10-K/A · filed 2012-10-24 | ||||
| 2011-03-31 | $15.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-22 | -$46.54K derived: sum of 2 quarters · filed 2012-05-22 | -$79.18K 10-Q · filed 2012-05-22 | |||||
| 2010-12-31 | -$61.90K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-21 | -$94.54K 10-Q · filed 2012-02-21 | ||||||
| 2010-09-30 | -$32.64K 10-Q/A · filed 2011-11-30 |