ACER THERAPEUTICS INC. Operating Cash Flow
ACER THERAPEUTICS INC. reported Operating Cash Flow of -$28.90 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-20
- ACER THERAPEUTICS INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$14.38M.
- ACER THERAPEUTICS INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$5.50M.
- ACER THERAPEUTICS INC. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$9.02M.
- ACER THERAPEUTICS INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$8.30M.
- ACER THERAPEUTICS INC. net cash provided by (used in) operating activities for fiscal 2022 was -$30.25M.
- ACER THERAPEUTICS INC. net cash provided by (used in) operating activities for fiscal 2021 was -$134.91K.
- ACER THERAPEUTICS INC. net cash provided by (used in) operating activities for fiscal 2020 was -$17.03M.
- ACER THERAPEUTICS INC. net cash provided by (used in) operating activities for fiscal 2019 was -$29.51M.
| 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 | Net Cash Provided by (Used in) Operating Activities 101 month | Net Cash Provided by (Used in) Operating Activities 104 month | Net Cash Provided by (Used in) Operating Activities 107 month | Net Cash Provided by (Used in) Operating Activities 110 month | Net Cash Provided by (Used in) Operating Activities 113 month | Net Cash Provided by (Used in) Operating Activities 116 month | Net Cash Provided by (Used in) Operating Activities 119 month | Net Cash Provided by (Used in) Operating Activities 122 month | Net Cash Provided by (Used in) Operating Activities 125 month | Net Cash Provided by (Used in) Operating Activities 128 month | Net Cash Provided by (Used in) Operating Activities 131 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | -$14.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$19.89M derived: sum of 2 quarters · filed 2023-11-20 | -$28.90M 10-Q · filed 2023-11-20 | -$37.20M derived: sum of 4 quarters · filed 2023-11-20 | |||||||||||
| 2023-06-30 | -$5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$14.52M 10-Q · filed 2023-08-14 | -$22.82M derived: sum of 3 quarters · filed 2023-08-14 | -$31.91M derived: sum of 4 quarters · filed 2023-11-20 | |||||||||||
| 2023-03-31 | -$9.02M 10-Q · filed 2023-05-15 | -$17.32M derived: sum of 2 quarters · filed 2023-05-15 | -$26.40M derived: sum of 3 quarters · filed 2023-11-20 | -$36.26M derived: sum of 4 quarters · filed 2023-11-20 | |||||||||||
| 2022-12-31 | -$8.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | -$17.39M derived: sum of 2 quarters · filed 2023-11-20 | -$27.24M derived: sum of 3 quarters · filed 2023-11-20 | -$30.25M 10-K · filed 2023-03-27 | |||||||||||
| 2022-09-30 | -$9.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$18.94M derived: sum of 2 quarters · filed 2023-11-20 | -$21.95M 10-Q · filed 2023-11-20 | -$23.37M derived: sum of 4 quarters · filed 2023-11-20 | |||||||||||
| 2022-06-30 | -$9.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$12.87M 10-Q · filed 2023-08-14 | -$14.29M derived: sum of 3 quarters · filed 2023-08-14 | -$22.24M derived: sum of 4 quarters · filed 2023-08-14 | |||||||||||
| 2022-03-31 | -$3.01M 10-Q · filed 2023-05-15 | -$4.43M derived: sum of 2 quarters · filed 2023-05-15 | -$12.39M derived: sum of 3 quarters · filed 2023-05-15 | -$6.15M derived: sum of 4 quarters · filed 2023-05-15 | |||||||||||
| 2021-12-31 | -$1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | -$9.38M derived: sum of 2 quarters · filed 2023-03-27 | -$3.14M derived: sum of 3 quarters · filed 2023-03-27 | -$134.91K 10-K · filed 2023-03-27 | |||||||||||
| 2021-09-30 | -$7.96M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2022-11-14 | -$1.72M derived: sum of 2 quarters · filed 2022-11-14 | $1.29M 10-Q · filed 2022-11-14 | -$2.59M derived: sum of 4 quarters · filed 2022-11-14 | |||||||||||
| 2021-06-30 | $6.24M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-11-14 | $9.24M 10-Q/A · filed 2022-11-14 | $5.36M derived: sum of 3 quarters · filed 2022-11-14 | $915.88K derived: sum of 4 quarters · filed 2022-11-14 | |||||||||||
| 2021-03-31 | $3.01M 10-Q · filed 2022-05-16 | -$874.88K derived: sum of 2 quarters · filed 2022-05-16 | -$5.32M derived: sum of 3 quarters · filed 2022-05-16 | -$8.95M derived: sum of 4 quarters · filed 2022-05-16 | |||||||||||
| 2020-12-31 | -$3.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | -$8.33M derived: sum of 2 quarters · filed 2022-03-02 | -$11.96M derived: sum of 3 quarters · filed 2022-03-02 | -$17.03M 10-K · filed 2022-03-02 | |||||||||||
| 2020-09-30 | -$4.45M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-19 | -$8.08M derived: sum of 2 quarters · filed 2021-11-19 | -$13.15M 10-Q · filed 2021-11-19 | -$17.14M derived: sum of 4 quarters · filed 2021-11-19 | |||||||||||
| 2020-06-30 | -$3.63M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2021-11-19 | -$8.70M 10-Q/A · filed 2021-11-19 | -$12.69M derived: sum of 3 quarters · filed 2021-11-19 | -$20.07M derived: sum of 4 quarters · filed 2021-11-19 | |||||||||||
| 2020-03-31 | -$5.07M 10-Q/A · filed 2021-11-19 | -$9.06M derived: sum of 2 quarters · filed 2021-11-19 | -$16.44M derived: sum of 3 quarters · filed 2021-11-19 | -$24.83M derived: sum of 4 quarters · filed 2021-11-19 | |||||||||||
| 2019-12-31 | -$3.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$11.37M derived: sum of 2 quarters · filed 2021-03-01 | -$19.76M derived: sum of 3 quarters · filed 2021-03-01 | -$29.51M 10-K · filed 2021-03-01 | |||||||||||
| 2019-09-30 | -$7.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$15.76M derived: sum of 2 quarters · filed 2020-11-10 | -$25.52M 10-Q · filed 2020-11-10 | -$30.11M derived: sum of 4 quarters · filed 2020-11-10 | |||||||||||
| 2019-06-30 | -$8.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$18.14M 10-Q · filed 2020-08-13 | -$22.73M derived: sum of 3 quarters · filed 2020-08-13 | -$27.48M derived: sum of 4 quarters · filed 2020-08-13 | |||||||||||
| 2019-03-31 | -$9.75M 10-Q · filed 2020-05-14 | -$14.34M derived: sum of 2 quarters · filed 2020-05-14 | -$19.09M derived: sum of 3 quarters · filed 2020-05-14 | -$23.11M derived: sum of 4 quarters · filed 2020-05-14 | |||||||||||
| 2018-12-31 | -$4.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | -$9.34M derived: sum of 2 quarters · filed 2020-03-18 | -$13.36M derived: sum of 3 quarters · filed 2020-03-18 | -$16.59M 10-K · filed 2020-03-18 | |||||||||||
| 2018-09-30 | -$4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$8.77M derived: sum of 2 quarters · filed 2019-11-13 | -$12.00M 10-Q · filed 2019-11-13 | -$16.20M derived: sum of 4 quarters · filed 2019-11-13 | |||||||||||
| 2018-06-30 | -$4.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$7.25M 10-Q · filed 2019-08-13 | -$11.45M derived: sum of 3 quarters · filed 2019-08-13 | -$16.58M derived: sum of 4 quarters · filed 2019-08-13 | |||||||||||
| 2018-03-31 | -$3.23M 10-Q · filed 2019-05-14 | -$7.43M derived: sum of 2 quarters · filed 2019-05-14 | -$12.56M derived: sum of 3 quarters · filed 2019-05-14 | ||||||||||||
| 2017-12-31 | -$4.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | -$9.34M derived: sum of 2 quarters · filed 2019-03-07 | -$14.10M 10-K · filed 2019-03-07 | ||||||||||||
| 2017-09-30 | -$5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$9.89M 10-Q · filed 2018-11-09 | |||||||||||||
| 2017-06-30 | -$4.76M 10-Q · filed 2018-08-13 | ||||||||||||||
| 2013-12-31 | -$3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$6.55M derived: sum of 2 quarters · filed 2014-02-27 | -$9.16M derived: sum of 3 quarters · filed 2014-02-27 | -$6.13M 10-K · filed 2014-02-27 | -$65.56M 10-K · filed 2014-02-27 | ||||||||||
| 2013-09-30 | -$2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$5.52M derived: sum of 2 quarters · filed 2013-11-07 | -$2.48M 10-Q · filed 2013-11-07 | -$4.09M derived: sum of 4 quarters · filed 2014-02-27 | -$61.91M 10-Q · filed 2013-11-07 | ||||||||||
| 2013-06-30 | -$2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $428.73K 10-Q · filed 2013-08-14 | -$1.19M derived: sum of 3 quarters · filed 2014-02-27 | -$3.43M derived: sum of 4 quarters · filed 2014-02-27 | -$59.01M 10-Q · filed 2013-08-14 | ||||||||||
| 2013-03-31 | $3.04M 10-Q · filed 2013-05-14 | $1.42M derived: sum of 2 quarters · filed 2014-02-27 | -$818.95K derived: sum of 3 quarters · filed 2014-02-27 | -$3.70M derived: sum of 4 quarters · filed 2014-02-27 | -$56.40M 10-Q · filed 2013-05-14 | ||||||||||
| 2012-12-31 | -$1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$3.86M derived: sum of 2 quarters · filed 2014-02-27 | -$6.74M derived: sum of 3 quarters · filed 2014-02-27 | -$8.92M 10-K · filed 2014-02-27 | -$59.44M 10-K · filed 2013-03-29 | ||||||||||
| 2012-09-30 | -$2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$5.12M derived: sum of 2 quarters · filed 2013-11-07 | -$7.31M 10-Q · filed 2013-11-07 | -$8.83M derived: sum of 4 quarters · filed 2013-11-07 | -$57.82M 10-Q · filed 2012-11-14 | ||||||||||
| 2012-06-30 | -$2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$5.07M 10-Q · filed 2013-08-14 | -$6.58M derived: sum of 3 quarters · filed 2013-08-14 | -$7.71M derived: sum of 4 quarters · filed 2013-08-14 | -$55.58M 10-Q · filed 2012-08-13 | ||||||||||
| 2012-03-31 | -$2.19M 10-Q · filed 2013-05-14 | -$3.70M derived: sum of 2 quarters · filed 2013-05-14 | -$4.83M derived: sum of 3 quarters · filed 2013-05-14 | -$6.38M derived: sum of 4 quarters · filed 2013-05-14 | -$52.70M 10-Q · filed 2012-05-11 | ||||||||||
| 2011-12-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$2.64M derived: sum of 2 quarters · filed 2013-03-29 | -$4.20M derived: sum of 3 quarters · filed 2013-03-29 | -$4.99M 10-K · filed 2013-03-29 | -$50.51M 10-K · filed 2012-02-27 | ||||||||||
| 2011-09-30 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$2.68M derived: sum of 2 quarters · filed 2012-11-14 | -$3.47M 10-Q · filed 2012-11-14 | -$4.34M derived: sum of 4 quarters · filed 2012-11-14 | -$48.99M 10-Q · filed 2011-11-04 | ||||||||||
| 2011-06-30 | -$1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$2.35M 10-Q · filed 2012-08-13 | -$3.21M derived: sum of 3 quarters · filed 2012-08-13 | -$4.36M derived: sum of 4 quarters · filed 2012-08-13 | -$47.87M 10-Q · filed 2011-08-11 | ||||||||||
| 2011-03-31 | -$791.04K 10-Q · filed 2012-05-11 | -$1.66M derived: sum of 2 quarters · filed 2012-05-11 | -$2.80M derived: sum of 3 quarters · filed 2012-05-11 | ||||||||||||
| 2010-12-31 | -$868.25K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$2.01M derived: sum of 2 quarters · filed 2012-02-27 | -$4.38M 10-K · filed 2012-02-27 | ||||||||||||
| 2010-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$3.51M 10-Q · filed 2011-11-04 | |||||||||||||
| 2010-06-30 | -$2.37M 10-Q · filed 2011-08-11 |