Adhera Therapeutics, Inc. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Adhera Therapeutics, Inc. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$689.00 thousand for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2016-08-15
- Adhera Therapeutics, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-06-30 was -$286.00K.
- Adhera Therapeutics, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-03-31 was -$403.00K.
- Adhera Therapeutics, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-12-31 was -$558.00K.
- Adhera Therapeutics, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-09-30 was -$508.00K.
- Adhera Therapeutics, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was -$2.17M.
- Adhera Therapeutics, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was -$4.78M, a 1776.84% decline from fiscal 2013.
- Adhera Therapeutics, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $285.00K.
- Adhera Therapeutics, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2012 was -$4.39M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|---|
| 2016-06-30 | -$286.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$689.00K 10-Q · filed 2016-08-15 | -$1.25M derived: sum of 3 quarters · filed 2016-08-15 | -$1.75M derived: sum of 4 quarters · filed 2016-08-15 | |
| 2016-03-31 | -$403.00K 10-Q · filed 2016-05-16 | -$961.00K derived: sum of 2 quarters · filed 2016-05-16 | -$1.47M derived: sum of 3 quarters · filed 2016-05-16 | -$1.91M derived: sum of 4 quarters · filed 2016-08-15 | |
| 2015-12-31 | -$558.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$1.07M derived: sum of 2 quarters · filed 2016-03-30 | -$1.50M derived: sum of 3 quarters · filed 2016-08-15 | -$2.17M 10-K · filed 2016-03-30 | |
| 2015-09-30 | -$508.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$945.00K derived: sum of 2 quarters · filed 2016-08-15 | -$1.61M 10-Q · filed 2015-11-16 | -$3.01M derived: sum of 4 quarters · filed 2016-08-15 | |
| 2015-06-30 | -$437.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$1.10M 10-Q · filed 2016-08-15 | -$2.50M derived: sum of 3 quarters · filed 2016-08-15 | -$3.61M derived: sum of 4 quarters · filed 2016-08-15 | |
| 2015-03-31 | -$662.00K 10-Q · filed 2016-05-16 | -$2.06M derived: sum of 2 quarters · filed 2016-05-16 | -$3.17M derived: sum of 3 quarters · filed 2016-05-16 | -$4.38M derived: sum of 4 quarters · filed 2016-05-16 | |
| 2014-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$2.51M derived: sum of 2 quarters · filed 2016-03-30 | -$3.71M derived: sum of 3 quarters · filed 2016-03-30 | -$4.78M 10-K · filed 2016-03-30 | |
| 2014-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$2.31M derived: sum of 2 quarters · filed 2015-11-16 | -$3.38M 10-Q · filed 2015-11-16 | -$2.92M derived: sum of 4 quarters · filed 2015-11-16 | |
| 2014-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$2.27M 10-Q · filed 2015-08-13 | -$1.81M derived: sum of 3 quarters · filed 2015-08-13 | -$1.57M derived: sum of 4 quarters · filed 2015-08-13 | |
| 2014-03-31 | -$1.06M 10-Q · filed 2015-05-14 | -$605.00K derived: sum of 2 quarters · filed 2015-05-14 | -$372.00K derived: sum of 3 quarters · filed 2015-05-14 | -$285.00K derived: sum of 4 quarters · filed 2015-05-14 | |
| 2013-12-31 | $460.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $693.00K derived: sum of 2 quarters · filed 2015-02-18 | $780.00K derived: sum of 3 quarters · filed 2015-02-18 | $285.00K 10-K · filed 2015-02-18 | |
| 2013-09-30 | $233.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $320.00K derived: sum of 2 quarters · filed 2014-11-14 | -$175.00K 10-Q · filed 2014-11-14 | -$840.00K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | $87.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$408.00K 10-Q · filed 2014-08-19 | -$523.00K 10-Q · filed 2014-08-07 | -$1.07M derived: sum of 3 quarters · filed 2014-08-19 | -$1.33M derived: sum of 4 quarters · filed 2014-08-19 |
| 2013-03-31 | -$495.00K 10-Q · filed 2014-08-19 | -$1.16M derived: sum of 2 quarters · filed 2014-08-19 | -$1.41M derived: sum of 3 quarters · filed 2014-08-19 | -$1.71M derived: sum of 4 quarters · filed 2014-08-19 | |
| 2012-12-31 | -$665.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-05 | -$918.00K derived: sum of 2 quarters · filed 2014-08-07 | -$1.21M derived: sum of 3 quarters · filed 2014-08-07 | -$4.39M 10-K · filed 2014-08-05 | |
| 2012-09-30 | -$253.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | -$548.00K derived: sum of 2 quarters · filed 2014-08-07 | -$3.73M 10-Q · filed 2014-08-07 | ||
| 2012-06-30 | -$295.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$3.47M 10-Q · filed 2014-08-07 | |||
| 2012-03-31 | -$3.18M 10-Q · filed 2014-08-07 | ||||
| 2011-12-31 | -$16.12M 10-K · filed 2014-07-22 |