VirtualScopics, Inc. Operating Cash Flow
VirtualScopics, Inc. reported Operating Cash Flow of -$31.03 thousand for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-05-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-05-11
- VirtualScopics, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$31.03K.
- VirtualScopics, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was $884.48K.
- VirtualScopics, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$100.95K.
- VirtualScopics, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$566.49K.
- VirtualScopics, Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$1.34M.
- VirtualScopics, Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$2.86M.
- VirtualScopics, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$1.13M, a 2707.19% decline from fiscal 2012.
- VirtualScopics, Inc. net cash provided by (used in) operating activities for fiscal 2012 was $43.18K, a 97.01% decline from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2016-03-31 | -$31.03K 10-Q · filed 2016-05-11 | $853.45K derived: sum of 2 quarters · filed 2016-05-11 | $752.50K derived: sum of 3 quarters · filed 2016-05-11 | $186.01K derived: sum of 4 quarters · filed 2016-05-11 |
| 2015-12-31 | $884.48K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $783.54K derived: sum of 2 quarters · filed 2016-03-25 | $217.05K derived: sum of 3 quarters · filed 2016-03-25 | -$1.34M 10-K · filed 2016-03-25 |
| 2015-09-30 | -$100.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$667.44K derived: sum of 2 quarters · filed 2015-11-13 | -$2.22M 10-Q · filed 2015-11-13 | -$3.08M derived: sum of 4 quarters · filed 2016-05-11 |
| 2015-06-30 | -$566.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$2.12M 10-Q · filed 2015-08-12 | -$2.98M derived: sum of 3 quarters · filed 2016-05-11 | -$3.40M derived: sum of 4 quarters · filed 2016-05-11 |
| 2015-03-31 | -$1.55M 10-Q · filed 2016-05-11 | -$2.42M derived: sum of 2 quarters · filed 2016-05-11 | -$2.83M derived: sum of 3 quarters · filed 2016-05-11 | -$3.99M derived: sum of 4 quarters · filed 2016-05-11 |
| 2014-12-31 | -$863.64K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$1.28M derived: sum of 2 quarters · filed 2016-03-25 | -$2.44M derived: sum of 3 quarters · filed 2016-03-25 | -$2.86M 10-K · filed 2016-03-25 |
| 2014-09-30 | -$417.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$1.58M derived: sum of 2 quarters · filed 2015-11-13 | -$1.99M 10-Q · filed 2015-11-13 | -$1.61M derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$1.58M 10-Q · filed 2015-08-12 | -$1.19M derived: sum of 3 quarters · filed 2015-08-12 | -$1.33M derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-31 | -$416.47K 10-Q · filed 2015-05-14 | -$29.22K derived: sum of 2 quarters · filed 2015-05-14 | -$167.84K derived: sum of 3 quarters · filed 2015-05-14 | -$311.01K derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $387.25K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $248.63K derived: sum of 2 quarters · filed 2015-03-31 | $105.46K derived: sum of 3 quarters · filed 2015-03-31 | -$1.13M 10-K · filed 2015-03-31 |
| 2013-09-30 | -$138.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$281.79K derived: sum of 2 quarters · filed 2014-11-13 | -$1.51M 10-Q · filed 2014-11-13 | -$996.30K derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | -$143.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.37M 10-Q · filed 2014-08-14 | -$857.68K derived: sum of 3 quarters · filed 2014-08-14 | -$549.85K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$1.23M 10-Q · filed 2014-05-15 | -$714.51K derived: sum of 2 quarters · filed 2014-05-15 | -$406.69K derived: sum of 3 quarters · filed 2014-05-15 | -$777.03K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $516.81K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $824.64K derived: sum of 2 quarters · filed 2014-03-31 | $454.30K derived: sum of 3 quarters · filed 2014-03-31 | $43.18K 10-K · filed 2014-03-31 |
| 2012-09-30 | $307.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$62.52K derived: sum of 2 quarters · filed 2013-11-14 | -$473.63K 10-Q · filed 2013-11-14 | $132.50K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$370.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$781.46K 10-Q · filed 2013-08-13 | -$175.33K derived: sum of 3 quarters · filed 2013-08-13 | $413.20K derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | -$411.11K 10-Q · filed 2013-05-15 | $195.02K derived: sum of 2 quarters · filed 2013-05-15 | $783.54K derived: sum of 3 quarters · filed 2013-05-15 | $1.79M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $606.13K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $1.19M derived: sum of 2 quarters · filed 2013-03-27 | $2.20M derived: sum of 3 quarters · filed 2013-03-27 | $1.44M 10-K · filed 2013-03-27 |
| 2011-09-30 | $588.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $1.60M derived: sum of 2 quarters · filed 2012-11-14 | $836.67K 10-Q · filed 2012-11-14 | $1.55M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $248.14K 10-Q · filed 2012-08-14 | $961.07K derived: sum of 3 quarters · filed 2012-08-14 | $841.71K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$759.18K 10-Q · filed 2012-05-15 | -$46.26K derived: sum of 2 quarters · filed 2012-05-15 | -$165.62K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $712.92K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-21 | $593.56K derived: sum of 2 quarters · filed 2012-03-21 | $678.87K 10-K · filed 2012-03-21 | |
| 2010-09-30 | -$119.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$34.06K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $85.30K 10-Q · filed 2011-08-12 |