ZELTIQ AESTHETICS INC Operating Cash Flow
ZELTIQ AESTHETICS INC reported Operating Cash Flow of $16.37 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-03-01
- ZELTIQ AESTHETICS INC net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was -$5.06M, a 373.55% decline year-over-year.
- ZELTIQ AESTHETICS INC net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $15.77M.
- ZELTIQ AESTHETICS INC net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was $14.75M, a 62.81% increase year-over-year.
- ZELTIQ AESTHETICS INC net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$9.09M.
- ZELTIQ AESTHETICS INC net cash provided by (used in) operating activities for fiscal 2016 was $16.37M, a 111.46% increase from fiscal 2015.
- ZELTIQ AESTHETICS INC net cash provided by (used in) operating activities for fiscal 2015 was $7.74M.
- ZELTIQ AESTHETICS INC net cash provided by (used in) operating activities for fiscal 2014 was -$856.00K.
- ZELTIQ AESTHETICS INC net cash provided by (used in) operating activities for fiscal 2013 was -$4.08M.
| 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 |
|---|---|---|---|---|
| 2016-12-31 | -$5.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $10.71M derived: sum of 2 quarters · filed 2017-03-01 | $25.46M derived: sum of 3 quarters · filed 2017-03-01 | $16.37M 10-K · filed 2017-03-01 |
| 2016-09-30 | $15.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $30.52M derived: sum of 2 quarters · filed 2016-11-09 | $21.43M 10-Q · filed 2016-11-09 | $23.28M derived: sum of 4 quarters · filed 2017-03-01 |
| 2016-06-30 | $14.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $5.66M 10-Q · filed 2016-08-09 | $7.51M derived: sum of 3 quarters · filed 2017-03-01 | $6.18M derived: sum of 4 quarters · filed 2017-03-01 |
| 2016-03-31 | -$9.09M 10-Q · filed 2016-05-11 | -$7.24M derived: sum of 2 quarters · filed 2017-03-01 | -$8.57M derived: sum of 3 quarters · filed 2017-03-01 | $485.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-12-31 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $513.00K derived: sum of 2 quarters · filed 2017-03-01 | $9.57M derived: sum of 3 quarters · filed 2017-03-01 | $7.74M 10-K · filed 2017-03-01 |
| 2015-09-30 | -$1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $7.72M derived: sum of 2 quarters · filed 2016-11-09 | $5.89M 10-Q · filed 2016-11-09 | $10.20M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $9.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $7.23M 10-Q · filed 2016-08-09 | $11.53M derived: sum of 3 quarters · filed 2017-03-01 | $16.70M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$1.83M 10-Q · filed 2016-05-11 | $2.47M derived: sum of 2 quarters · filed 2017-03-01 | $7.64M derived: sum of 3 quarters · filed 2017-03-01 | $9.66M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $9.47M derived: sum of 2 quarters · filed 2017-03-01 | $11.49M derived: sum of 3 quarters · filed 2017-03-01 | -$856.00K 10-K · filed 2017-03-01 |
| 2014-09-30 | $5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $7.18M derived: sum of 2 quarters · filed 2015-10-28 | -$5.16M 10-Q · filed 2015-10-28 | -$6.28M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$10.33M 10-Q · filed 2015-07-30 | -$11.45M derived: sum of 3 quarters · filed 2016-03-15 | -$8.18M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | -$12.34M 10-Q · filed 2015-05-05 | -$13.46M derived: sum of 2 quarters · filed 2016-03-15 | -$10.19M derived: sum of 3 quarters · filed 2016-03-15 | -$9.41M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $2.15M derived: sum of 2 quarters · filed 2016-03-15 | $2.93M derived: sum of 3 quarters · filed 2016-03-15 | -$4.08M 10-K · filed 2016-03-15 |
| 2013-09-30 | $3.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $4.05M derived: sum of 2 quarters · filed 2014-10-28 | -$2.96M 10-Q · filed 2014-10-28 | -$11.04M derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-06-30 | $773.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$6.24M 10-Q · filed 2014-07-29 | -$14.32M derived: sum of 3 quarters · filed 2015-03-10 | -$20.19M derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-03-31 | -$7.01M 10-Q · filed 2014-04-30 | -$15.09M derived: sum of 2 quarters · filed 2015-03-10 | -$20.96M derived: sum of 3 quarters · filed 2015-03-10 | -$25.68M derived: sum of 4 quarters · filed 2015-03-10 |
| 2012-12-31 | -$8.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | -$13.96M derived: sum of 2 quarters · filed 2015-03-10 | -$18.67M derived: sum of 3 quarters · filed 2015-03-10 | -$26.63M 10-K · filed 2015-03-10 |
| 2012-09-30 | -$5.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$10.59M derived: sum of 2 quarters · filed 2013-10-31 | -$18.54M 10-Q · filed 2013-10-31 | -$23.64M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | -$4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$12.67M 10-Q · filed 2013-08-01 | -$17.77M derived: sum of 3 quarters · filed 2014-02-26 | -$21.17M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | -$7.96M 10-Q · filed 2013-04-26 | -$13.06M derived: sum of 2 quarters · filed 2014-02-26 | -$16.46M derived: sum of 3 quarters · filed 2014-02-26 | -$14.51M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | -$5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$8.50M derived: sum of 2 quarters · filed 2014-02-26 | -$6.55M derived: sum of 3 quarters · filed 2014-02-26 | -$10.30M 10-K · filed 2014-02-26 |
| 2011-09-30 | -$3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$1.45M derived: sum of 2 quarters · filed 2012-11-08 | -$5.20M 10-Q · filed 2012-11-08 | -$2.55M derived: sum of 4 quarters · filed 2013-03-13 |
| 2011-06-30 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$1.80M 10-Q · filed 2012-08-07 | $850.00K derived: sum of 3 quarters · filed 2013-03-13 | |
| 2011-03-31 | -$3.75M 10-Q · filed 2012-05-11 | -$1.10M derived: sum of 2 quarters · filed 2013-03-13 | ||
| 2010-12-31 | $2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | -$7.65M 10-K · filed 2013-03-13 | ||
| 2010-09-30 | -$10.30M 10-Q · filed 2011-11-16 | |||
| 2009-12-31 | -$16.74M 10-K · filed 2012-03-15 |