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 |
|---|---|---|---|---|---|---|---|
| $-1,652,795.00 | 2012-08-10 | 10-K/A | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-603,853.00 | 2013-03-29 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-475,407.00 | 2013-03-29 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-224,192.00 | 2015-03-26 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-902,497.00 | 2016-03-17 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-2,383,038.00 | 2017-03-31 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-2,476,707.00 | 2018-03-21 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-1,638,837.00 | 2019-03-22 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-2,108,797.00 | 2020-04-24 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-1,210,357.00 | 2021-04-01 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $256,978.00 | 2023-04-19 | 20-F | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $851,533.00 | 2024-04-25 | 20-F | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $433,745.00 | 2024-04-25 | 20-F | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-823,640.00 | 2024-04-25 | 20-F | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-552,491.00 | 2012-08-10 | 10-Q/A | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $-113,317.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-74,872.00 | 2014-05-15 | 10-Q/A | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-298,623.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-617,330.00 | 2016-05-09 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-418,389.00 | 2016-05-09 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-216,339.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-657,412.00 | 2019-05-16 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-585,273.00 | 2020-06-01 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-400,604.00 | 2021-05-12 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $393,060.00 | 2022-05-17 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $15,881.00 | 2023-05-25 | 6-K | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-46,996.00 | 2024-05-30 | 6-K | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-599,096.00 | 2024-05-30 | 6-K | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
All Reported Net Cash Provided by (Used in) Operating Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-818,508.00 | 2011-09-02 | 10-Q/A | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $-818,508.00 | 2011-11-14 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $-1,111,880.00 | 2011-11-14 | 10-Q/A | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $-1,652,795.00 | 2012-03-30 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | |
| $-1,652,795.00 | 2012-08-10 | 10-K/A | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-552,491.00 | 2012-05-11 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | |
| $-552,491.00 | 2012-08-10 | 10-Q/A | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $-504,949.00 | 2011-09-02 | 10-Q/A | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $-504,949.00 | 2011-11-14 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $-504,949.00 | 2012-08-24 | 10-Q/A | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $-453,178.00 | 2011-11-14 | 10-Q/A | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $-453,178.00 | 2012-11-14 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $-603,853.00 | 2012-03-30 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $-603,853.00 | 2012-08-10 | 10-K/A | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $-603,853.00 | 2013-03-29 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-113,317.00 | 2012-05-11 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $-113,317.00 | 2012-08-10 | 10-Q/A | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $-113,317.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-41,838.00 | 2012-08-24 | 10-Q/A | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-41,838.00 | 2013-08-13 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-156,520.00 | 2012-11-14 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-156,520.00 | 2013-11-13 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-475,407.00 | 2013-03-29 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-74,872.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $-74,872.00 | 2014-05-15 | 10-Q/A | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-205,590.00 | 2013-08-13 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-205,590.00 | 2014-08-12 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-326,770.00 | 2013-11-13 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-326,770.00 | 2014-11-12 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-224,192.00 | 2015-03-26 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-298,623.00 | 2014-05-15 | 10-Q/A | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $-298,623.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-174,382.00 | 2014-08-12 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-174,382.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-490,294.00 | 2014-11-12 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-490,294.00 | 2015-11-13 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-902,497.00 | 2015-03-26 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $-902,497.00 | 2016-03-17 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-617,330.00 | 2015-05-14 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $-617,330.00 | 2016-05-09 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-1,041,690.00 | 2015-08-14 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-1,041,690.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-1,580,357.00 | 2015-11-13 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-1,580,357.00 | 2016-11-15 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-2,383,038.00 | 2016-03-17 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $-2,383,038.00 | 2017-03-31 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-418,389.00 | 2016-05-09 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-1,895,924.00 | 2016-08-15 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-2,022,550.00 | 2016-11-15 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-2,022,550.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-2,476,707.00 | 2017-03-31 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $-2,476,707.00 | 2018-03-21 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-216,339.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-779,849.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-1,212,089.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-1,212,089.00 | 2018-11-14 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-1,638,837.00 | 2018-03-21 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $-1,638,837.00 | 2019-03-22 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-657,412.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $-657,412.00 | 2019-05-16 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-1,314,936.00 | 2018-08-14 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-1,314,936.00 | 2019-08-14 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-1,752,786.00 | 2018-11-14 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-1,752,786.00 | 2019-11-15 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-2,108,797.00 | 2019-03-22 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $-2,108,797.00 | 2020-04-24 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-597,833.00 | 2019-05-16 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $-585,273.00 | 2020-06-01 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-1,226,201.00 | 2019-08-14 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-1,188,698.00 | 2020-08-13 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-1,408,578.00 | 2019-11-15 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-1,403,322.00 | 2020-11-13 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-1,210,357.00 | 2020-04-24 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $-1,210,357.00 | 2021-04-01 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-400,604.00 | 2020-06-01 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $-400,604.00 | 2021-05-12 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $144,085.00 | 2020-08-13 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $144,085.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $171,612.00 | 2020-11-13 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $171,612.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $256,978.00 | 2021-04-01 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $256,978.00 | 2022-03-31 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $256,978.00 | 2023-04-19 | 20-F | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $393,060.00 | 2021-05-12 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $393,060.00 | 2022-05-17 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $313,830.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $313,830.00 | 2022-08-15 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-45,247.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-45,247.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $851,533.00 | 2022-03-31 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $851,533.00 | 2023-04-19 | 20-F | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $851,533.00 | 2024-04-25 | 20-F | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $15,881.00 | 2022-05-17 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $15,881.00 | 2023-05-25 | 6-K | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-321,547.00 | 2022-08-15 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-321,547.00 | 2023-08-23 | 6-K | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-207,798.00 | 2022-11-14 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-207,798.00 | 2023-11-28 | 6-K | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $433,745.00 | 2023-04-19 | 20-F | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $433,745.00 | 2024-04-25 | 20-F | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-46,996.00 | 2023-05-25 | 6-K | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $-46,996.00 | 2024-05-30 | 6-K | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-959,506.00 | 2023-08-23 | 6-K | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-959,506.00 | 2024-08-20 | 6-K | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-860,629.00 | 2023-11-28 | 6-K | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-860,629.00 | 2024-11-19 | 6-K | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-823,640.00 | 2024-04-25 | 20-F | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-599,096.00 | 2024-05-30 | 6-K | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-742,642.00 | 2024-08-20 | 6-K | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-1,035,900.00 | 2024-11-19 | 6-K | 2024 | Q3 | 2024-01-01 | 2024-09-30 |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations