Zenosense, Inc. Net Change in Cash
Zenosense, Inc. reported Net Change in Cash of -$21.09 thousand for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-14
- Zenosense, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$43.20K.
- Zenosense, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $24.54K, a 18.49% decline year-over-year.
- Zenosense, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$2.44K.
- Zenosense, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $20.51K.
- Zenosense, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $18.55K, a 99.87% increase from fiscal 2016.
- Zenosense, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $9.28K.
- Zenosense, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$3.43K.
- Zenosense, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$22.36K, a 183.48% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 65 month | Cash and Cash Equivalents, Period Increase (Decrease) 68 month |
|---|---|---|---|---|---|---|
| 2018-09-30 | -$43.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$18.66K derived: sum of 2 quarters · filed 2018-11-14 | -$21.09K 10-Q · filed 2018-11-14 | -$586.00 derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2018-06-30 | $24.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $22.11K 10-Q · filed 2018-08-20 | $42.62K derived: sum of 3 quarters · filed 2018-08-20 | $19.36K derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2018-03-31 | -$2.44K 10-Q · filed 2018-05-21 | $18.07K derived: sum of 2 quarters · filed 2018-05-21 | -$5.18K derived: sum of 3 quarters · filed 2018-11-14 | $24.93K derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-12-31 | $20.51K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$2.75K derived: sum of 2 quarters · filed 2018-11-14 | $27.36K derived: sum of 3 quarters · filed 2018-11-14 | $18.55K 10-K · filed 2018-04-17 | ||
| 2017-09-30 | -$23.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $6.85K derived: sum of 2 quarters · filed 2018-11-14 | -$1.96K 10-Q · filed 2018-11-14 | -$15.56K derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | $30.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | $21.30K 10-Q · filed 2018-08-20 | $7.70K derived: sum of 3 quarters · filed 2018-08-20 | $24.40K derived: sum of 4 quarters · filed 2018-08-20 | ||
| 2017-03-31 | -$8.81K 10-Q · filed 2018-05-21 | -$22.41K derived: sum of 2 quarters · filed 2018-05-21 | -$5.71K derived: sum of 3 quarters · filed 2018-05-21 | $911.00 derived: sum of 4 quarters · filed 2018-05-21 | ||
| 2016-12-31 | -$13.60K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $3.10K derived: sum of 2 quarters · filed 2018-04-17 | $9.72K derived: sum of 3 quarters · filed 2018-04-17 | $9.28K 10-K · filed 2018-04-17 | ||
| 2016-09-30 | $16.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $23.32K derived: sum of 2 quarters · filed 2017-11-14 | $22.89K 10-Q · filed 2017-11-14 | $21.92K derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2016-06-30 | $6.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | $6.18K 10-Q · filed 2017-08-21 | $5.22K derived: sum of 3 quarters · filed 2017-08-21 | $6.54K derived: sum of 4 quarters · filed 2017-08-21 | ||
| 2016-03-31 | -$439.00 10-Q · filed 2017-05-19 | -$1.40K derived: sum of 2 quarters · filed 2017-05-19 | -$79.00 derived: sum of 3 quarters · filed 2017-05-19 | -$4.79K derived: sum of 4 quarters · filed 2017-05-19 | ||
| 2015-12-31 | -$964.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $360.00 derived: sum of 2 quarters · filed 2017-04-17 | -$4.35K derived: sum of 3 quarters · filed 2017-04-17 | -$3.43K 10-K · filed 2017-04-17 | ||
| 2015-09-30 | $1.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$3.38K derived: sum of 2 quarters · filed 2016-11-14 | -$2.47K 10-Q · filed 2016-11-14 | -$106.29K derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2015-06-30 | -$4.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | -$3.79K 10-Q · filed 2016-08-22 | -$107.61K derived: sum of 3 quarters · filed 2016-08-22 | -$1.73K derived: sum of 4 quarters · filed 2016-08-22 | ||
| 2015-03-31 | $915.00 10-Q · filed 2016-05-23 | -$102.90K derived: sum of 2 quarters · filed 2016-05-23 | $2.98K derived: sum of 3 quarters · filed 2016-05-23 | -$706.00 derived: sum of 4 quarters · filed 2016-05-23 | ||
| 2014-12-31 | -$103.82K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-23 | $2.06K derived: sum of 2 quarters · filed 2016-05-23 | -$1.62K derived: sum of 3 quarters · filed 2016-05-23 | -$22.36K 10-K · filed 2016-05-23 | ||
| 2014-09-30 | $105.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | $102.20K derived: sum of 2 quarters · filed 2016-05-13 | $81.46K 10-Q · filed 2016-05-13 | |||
| 2014-06-30 | -$3.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$24.42K 10-Q · filed 2015-08-14 | ||||
| 2014-03-31 | -$20.73K 10-Q · filed 2015-05-18 | $6.04K 10-Q · filed 2014-05-20 | ||||
| 2013-12-31 | $26.78K 10-K · filed 2015-04-14 | $26.78K 10-K · filed 2014-03-26 |