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 |
|---|---|---|---|---|---|---|---|
| $-298,273.00 | 2012-04-16 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-1,469,173.00 | 2013-05-16 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-1,044,105.00 | 2014-03-17 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-314,257.00 | 2015-03-16 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-337,480.00 | 2016-10-20 | 10-K/A | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-38,871.00 | 2017-04-17 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-146,754.00 | 2018-04-17 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $271,550.00 | 2019-03-29 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $157,146.00 | 2020-04-14 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-287,449.00 | 2021-04-13 | 10-K/A | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $64,759.00 | 2022-03-01 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-1,840,950.00 | 2023-03-16 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-4,948,668.00 | 2024-03-29 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-9,034,987.00 | 2025-03-28 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-10,589,735.00 | 2025-03-28 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-465,669.00 | 2012-07-11 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $-236,355.00 | 2013-05-20 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-107,551.00 | 2014-05-13 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-237,349.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-1,309.00 | 2016-05-12 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $97,362.00 | 2016-05-12 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $28,674.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $184,149.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-57,140.00 | 2020-05-12 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-55,134.00 | 2021-05-14 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-4,022.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $115,911.00 | 2023-05-08 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-3,178,176.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-2,508,653.00 | 2024-05-15 | 10-Q | 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 |
|---|---|---|---|---|---|---|---|
| $-168,729.00 | 2011-09-08 | 10-Q/A | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $-261,236.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $-298,273.00 | 2012-04-16 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-465,669.00 | 2012-07-11 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $-2,844,649.00 | 2011-09-08 | 10-Q/A | 2011 | Q2 | 2007-03-09 | 2011-06-30 | |
| $-858,174.00 | 2011-09-08 | 10-Q/A | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $-858,174.00 | 2012-08-14 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $-1,241,902.00 | 2012-11-19 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-06-30 | |
| $-3,228,377.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2007-03-09 | 2011-09-30 | |
| $-1,241,902.00 | 2011-11-14 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $-3,455,647.00 | 2012-04-16 | 10-K | 2011 | FY | 2007-03-07 | 2011-12-31 | |
| $-1,469,173.00 | 2012-04-16 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $-1,469,173.00 | 2013-05-16 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-3,692,002.00 | 2012-07-11 | 10-Q | 2012 | Q1 | 2001-03-09 | 2012-03-31 | |
| $-236,355.00 | 2012-07-11 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $-236,355.00 | 2013-05-20 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-4,083,626.00 | 2012-08-14 | 10-Q | 2012 | Q2 | 2007-03-09 | 2012-06-30 | |
| $-627,979.00 | 2012-08-14 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-627,979.00 | 2013-08-12 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-4,216,035.00 | 2012-11-19 | 10-Q | 2012 | Q3 | 2007-03-09 | 2012-09-30 | |
| $-760,388.00 | 2012-11-19 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-760,388.00 | 2013-11-08 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-4,499,752.00 | 2013-05-16 | 10-K | 2012 | FY | 2007-03-10 | 2012-12-31 | |
| $-1,044,105.00 | 2013-05-16 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $-1,044,105.00 | 2014-03-17 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-4,607,303.00 | 2013-05-20 | 10-Q | 2013 | Q1 | 2007-03-09 | 2013-03-31 | |
| $-107,551.00 | 2013-05-20 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $-107,551.00 | 2014-05-13 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-4,582,270.00 | 2013-08-12 | 10-Q | 2013 | Q2 | 2007-03-09 | 2013-06-30 | |
| $-82,518.00 | 2013-08-12 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-82,518.00 | 2014-08-12 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-4,760,741.00 | 2013-11-08 | 10-Q | 2013 | Q3 | 2007-03-09 | 2013-09-30 | |
| $-260,989.00 | 2013-11-08 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-260,989.00 | 2014-11-07 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-4,814,009.00 | 2014-03-17 | 10-K | 2013 | FY | 2007-03-10 | 2013-12-31 | |
| $-314,257.00 | 2014-03-17 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $-314,257.00 | 2015-03-16 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-5,051,358.00 | 2014-05-13 | 10-Q | 2014 | Q1 | 2007-03-09 | 2014-03-31 | |
| $-237,349.00 | 2014-05-13 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $-237,349.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-5,147,821.00 | 2014-08-12 | 10-Q | 2014 | Q2 | 2007-06-09 | 2014-06-30 | |
| $-333,812.00 | 2014-08-12 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-333,812.00 | 2015-08-11 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $-5,097,475.00 | 2014-11-07 | 10-Q | 2014 | Q3 | 2007-03-09 | 2014-09-30 | |
| $-283,466.00 | 2014-11-07 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-283,466.00 | 2015-11-10 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $-5,151,489.00 | 2015-03-16 | 10-K | 2014 | FY | 2007-03-10 | 2014-12-31 | |
| $-337,480.00 | 2015-03-16 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $-337,480.00 | 2016-03-30 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $-337,480.00 | 2016-10-20 | 10-K/A | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-1,309.00 | 2015-05-15 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $-1,309.00 | 2016-05-12 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $19,189.00 | 2015-08-11 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $19,189.00 | 2016-08-10 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-235.00 | 2015-11-10 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-235.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-38,871.00 | 2016-03-30 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $-38,871.00 | 2016-10-20 | 10-K/A | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $-38,871.00 | 2017-04-17 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $97,362.00 | 2016-05-12 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $99,998.00 | 2016-08-10 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $99,998.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $147,643.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $147,643.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $146,754.00 | 2017-04-17 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $97,362.00 | 2017-05-12 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-12-31 | |
| $-146,754.00 | 2018-04-17 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $28,674.00 | 2017-05-12 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $28,674.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $133,945.00 | 2017-08-14 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $133,945.00 | 2018-08-13 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $227,690.00 | 2017-11-14 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $227,690.00 | 2018-11-09 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-271,550.00 | 2018-04-17 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $271,550.00 | 2019-03-29 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $184,149.00 | 2018-05-15 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $184,149.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $277,524.00 | 2018-08-13 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $277,524.00 | 2019-08-14 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $185,748.00 | 2018-11-09 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $185,748.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $157,146.00 | 2019-03-29 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $157,146.00 | 2020-04-14 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-57,140.00 | 2019-05-15 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $-57,140.00 | 2020-05-12 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-167,953.00 | 2019-08-14 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-167,953.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-252,378.00 | 2019-11-14 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-252,378.00 | 2020-11-16 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-287,449.00 | 2020-04-14 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $-287,449.00 | 2021-03-09 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $-287,449.00 | 2021-04-13 | 10-K/A | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-55,134.00 | 2020-05-12 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $-55,134.00 | 2021-05-14 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-125,905.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-1,399.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-207,417.00 | 2020-11-16 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $78,584.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-502,022.00 | 2021-03-09 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $-502,022.00 | 2021-04-13 | 10-K/A | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $64,759.00 | 2022-03-01 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-65,334.00 | 2021-05-14 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $-4,022.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-472,286.00 | 2021-08-16 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-472,286.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-1,053,591.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-1,053,591.00 | 2022-11-01 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-1,053,591.00 | 2022-11-18 | 10-Q/A | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-1,840,950.00 | 2022-03-01 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $-1,840,950.00 | 2023-03-16 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $115,911.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $115,911.00 | 2023-05-08 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-1,023,731.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-1,023,731.00 | 2023-08-08 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-2,598,193.00 | 2022-11-01 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-2,598,193.00 | 2022-11-18 | 10-Q/A | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-2,598,193.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-4,948,996.00 | 2023-03-16 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $-4,948,668.00 | 2024-03-29 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-3,178,476.00 | 2023-05-08 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $-3,178,176.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-4,877,039.00 | 2023-08-08 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-4,877,039.00 | 2024-08-14 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-6,699,629.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-6,699,629.00 | 2024-11-14 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-9,034,987.00 | 2024-03-29 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $-9,034,987.00 | 2025-03-28 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-2,508,653.00 | 2024-05-15 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-4,934,044.00 | 2024-08-14 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-7,497,734.00 | 2024-11-14 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $-10,589,735.00 | 2025-03-28 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
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