Net Cash Provided by (Used in) Operating Activities
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Compare To Other CompaniesAnnual (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$-20,323.00 | 2013-02-22 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
$32,919.00 | 2013-03-28 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
$-979,587.00 | 2015-05-20 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
$-213,384.00 | 2015-05-20 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
$-12,444.00 | 2016-02-12 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
$-601,422.00 | 2017-03-28 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
$-987,886.00 | 2018-04-02 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
$-566,271.00 | 2019-04-01 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
$-465,638.00 | 2020-06-26 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
$-340,168.00 | 2020-06-26 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
Quarterly (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$262,965.00 | 2013-02-22 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
$12,637.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
$-131,186.00 | 2015-05-20 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
$27,841.00 | 2015-05-20 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
$-121,725.00 | 2016-05-13 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
$-262,662.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
$-309,287.00 | 2018-05-07 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
$-66,461.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
$-131,963.00 | 2020-08-07 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
$-105,165.00 | 2020-08-07 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
All Reported Net Cash Provided by (Used in) Operating Activities (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$-376,350.00 | 2013-02-20 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
$-212,651.00 | 2013-02-20 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
$-20,323.00 | 2013-02-22 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
$262,965.00 | 2013-02-22 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
$163,779.00 | 2013-02-20 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
$280,302.00 | 2013-02-22 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
$260,306.00 | 2013-02-20 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
$257,670.00 | 2013-02-22 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
$32,919.00 | 2013-02-22 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
$32,919.00 | 2013-03-28 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
$12,637.00 | 2013-02-22 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
$12,637.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
$33,148.00 | 2013-02-22 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
$33,148.00 | 2013-08-13 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
$-862,242.00 | 2013-02-22 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
$-862,242.00 | 2013-11-19 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
$-862,242.00 | 2015-05-20 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
$-979,587.00 | 2013-03-28 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
$-979,587.00 | 2015-05-20 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
$-131,186.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
$-131,186.00 | 2015-05-20 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
$-165,676.00 | 2013-08-13 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
$-165,676.00 | 2015-05-20 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
$-152,502.00 | 2013-11-19 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
$-152,502.00 | 2015-05-20 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
$-152,502.00 | 2015-05-20 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
$-213,384.00 | 2015-05-20 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
$-213,384.00 | 2015-05-20 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
$27,841.00 | 2015-05-20 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
$27,841.00 | 2015-05-20 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
$45,436.00 | 2015-05-20 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
$42,044.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
$-77,450.00 | 2015-05-20 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
$-84,987.00 | 2015-11-10 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
$-55,950.00 | 2015-05-20 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
$-12,444.00 | 2016-02-12 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
$8,204.00 | 2015-05-20 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
$-121,725.00 | 2016-05-13 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
$-694,040.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
$-305,302.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
$-1,060,309.00 | 2015-11-10 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
$-527,270.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
$-1,298,403.00 | 2016-02-12 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
$-601,422.00 | 2017-03-28 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
$-262,662.00 | 2016-05-13 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
$-262,662.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
$-347,693.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
$-347,693.00 | 2017-08-07 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
$-739,264.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
$-739,264.00 | 2017-11-13 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
$-987,886.00 | 2017-03-28 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
$-987,886.00 | 2018-04-02 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
$-309,287.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
$-309,287.00 | 2018-05-07 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
$-422,562.00 | 2017-08-07 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
$-422,562.00 | 2018-08-13 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
$-492,849.00 | 2017-11-13 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
$-492,849.00 | 2018-11-05 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
$-487,777.00 | 2018-04-02 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
$-566,271.00 | 2019-04-01 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
$-66,461.00 | 2018-05-07 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
$-66,461.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
$-186,146.00 | 2018-08-13 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
$-186,146.00 | 2019-08-09 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
$-332,091.00 | 2018-11-05 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
$-332,091.00 | 2019-11-12 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
$-465,638.00 | 2019-04-01 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
$-465,638.00 | 2020-06-26 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
$-68,668.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
$-131,963.00 | 2020-08-07 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
$-142,214.00 | 2019-08-09 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
$-286,745.00 | 2020-08-19 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
$-212,020.00 | 2019-11-12 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
$-340,168.00 | 2020-06-26 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
$-105,165.00 | 2020-08-07 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
$-96,161.00 | 2020-08-19 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 |
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