Adhera Therapeutics, Inc. Operating Cash Flow
Adhera Therapeutics, Inc. reported Operating Cash Flow of -$655.15 thousand 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
- Adhera Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$29.16K.
- Adhera Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$316.00K.
- Adhera Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$310.00K.
- Adhera Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$59.04K.
- Adhera Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$1.42M.
- Adhera Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$665.00K.
- Adhera Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$588.00K.
- Adhera Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$8.74M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | -$29.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$345.15K derived: sum of 2 quarters · filed 2023-11-20 | -$655.15K 10-Q · filed 2023-11-20 | -$714.19K derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2023-06-30 | -$316.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$626.00K 10-Q · filed 2023-08-21 | -$685.04K derived: sum of 3 quarters · filed 2023-08-21 | -$1.35M derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2023-03-31 | -$310.00K 10-Q · filed 2023-05-22 | -$369.04K derived: sum of 2 quarters · filed 2023-05-22 | -$1.03M derived: sum of 3 quarters · filed 2023-11-20 | -$1.51M derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2022-12-31 | -$59.04K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$725.00K derived: sum of 2 quarters · filed 2023-11-20 | -$1.20M derived: sum of 3 quarters · filed 2023-11-20 | -$1.42M 10-K · filed 2023-03-31 | ||||
| 2022-09-30 | -$665.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$1.14M derived: sum of 2 quarters · filed 2023-11-20 | -$1.36M 10-Q · filed 2023-11-20 | -$1.26M 10-Q · filed 2022-11-14 | -$1.65M derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2022-06-30 | -$474.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$690.00K 10-Q · filed 2023-08-21 | -$986.00K derived: sum of 3 quarters · filed 2023-08-21 | -$1.24M derived: sum of 4 quarters · filed 2023-08-21 | ||||
| 2022-03-31 | -$216.00K 10-Q · filed 2023-05-22 | -$512.00K derived: sum of 2 quarters · filed 2023-05-22 | -$763.00K derived: sum of 3 quarters · filed 2023-05-22 | -$835.00K derived: sum of 4 quarters · filed 2023-05-22 | ||||
| 2021-12-31 | -$296.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$547.00K derived: sum of 2 quarters · filed 2023-03-31 | -$619.00K derived: sum of 3 quarters · filed 2023-03-31 | -$665.00K 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$251.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$323.00K derived: sum of 2 quarters · filed 2022-11-14 | -$369.00K 10-Q · filed 2022-11-14 | -$459.00K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$72.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$118.00K 10-Q · filed 2022-08-15 | -$208.00K derived: sum of 3 quarters · filed 2022-08-15 | -$216.00K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$46.00K 10-Q · filed 2022-05-16 | -$136.00K derived: sum of 2 quarters · filed 2022-05-16 | -$144.00K derived: sum of 3 quarters · filed 2022-05-16 | -$240.00K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$98.00K derived: sum of 2 quarters · filed 2022-04-15 | -$194.00K derived: sum of 3 quarters · filed 2022-04-15 | -$588.00K 10-K · filed 2022-04-15 | ||||
| 2020-09-30 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | -$104.00K derived: sum of 2 quarters · filed 2021-11-22 | -$498.00K 10-Q · filed 2021-11-22 | -$3.04M derived: sum of 4 quarters · filed 2021-11-22 | ||||
| 2020-06-30 | -$96.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | -$490.00K 10-Q · filed 2021-08-23 | -$3.03M derived: sum of 3 quarters · filed 2021-08-23 | -$5.70M derived: sum of 4 quarters · filed 2021-08-23 | ||||
| 2020-03-31 | -$394.00K 10-Q · filed 2021-05-24 | -$2.94M derived: sum of 2 quarters · filed 2021-05-24 | -$5.60M derived: sum of 3 quarters · filed 2021-05-24 | -$7.04M derived: sum of 4 quarters · filed 2021-05-24 | ||||
| 2019-12-31 | -$2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-07 | -$5.21M derived: sum of 2 quarters · filed 2021-04-07 | -$6.65M derived: sum of 3 quarters · filed 2021-04-07 | -$8.74M 10-K · filed 2021-04-07 | ||||
| 2019-09-30 | -$2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-18 | -$4.11M derived: sum of 2 quarters · filed 2020-11-18 | -$6.20M 10-Q · filed 2020-11-18 | -$8.79M derived: sum of 4 quarters · filed 2020-11-18 | ||||
| 2019-06-30 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | -$3.53M 10-Q · filed 2020-08-19 | -$6.13M derived: sum of 3 quarters · filed 2020-08-19 | -$9.29M derived: sum of 4 quarters · filed 2020-08-19 | ||||
| 2019-03-31 | -$2.09M 10-Q · filed 2020-07-06 | -$2.09M 10-Q · filed 2019-05-15 | -$4.69M derived: sum of 2 quarters · filed 2020-07-06 | -$7.84M derived: sum of 3 quarters · filed 2020-07-06 | -$11.64M derived: sum of 4 quarters · filed 2020-07-06 | |||
| 2018-12-31 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | -$5.75M derived: sum of 2 quarters · filed 2020-04-14 | -$9.55M derived: sum of 3 quarters · filed 2020-04-14 | -$9.61M 10-K · filed 2020-04-14 | -$9.61M 10-K · filed 2019-04-16 | |||
| 2018-09-30 | -$3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$6.96M derived: sum of 2 quarters · filed 2019-11-19 | -$7.01M 10-Q · filed 2019-11-19 | -$7.01M 10-Q · filed 2018-11-19 | -$7.35M derived: sum of 4 quarters · filed 2019-11-19 | |||
| 2018-06-30 | -$3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$3.86M 10-Q · filed 2019-08-14 | -$3.86M 10-Q · filed 2018-08-10 | -$4.19M derived: sum of 3 quarters · filed 2019-08-14 | -$4.38M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | -$58.61K 10-Q · filed 2019-05-15 | -$396.09K derived: sum of 2 quarters · filed 2019-05-15 | -$586.81K derived: sum of 3 quarters · filed 2019-05-15 | -$955.33K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$337.48K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$528.20K derived: sum of 2 quarters · filed 2019-04-16 | -$896.72K derived: sum of 3 quarters · filed 2019-04-16 | -$1.26M 10-K · filed 2019-04-16 | ||||
| 2017-09-30 | -$190.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$559.23K derived: sum of 2 quarters · filed 2018-11-19 | -$923.20K 10-Q · filed 2018-11-19 | -$1.15M derived: sum of 4 quarters · filed 2018-11-19 | ||||
| 2017-06-30 | -$368.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$732.49K 10-Q · filed 2018-08-10 | -$958.66K derived: sum of 3 quarters · filed 2018-08-10 | -$995.24K derived: sum of 4 quarters · filed 2018-08-10 | ||||
| 2017-03-31 | -$363.97K 10-Q · filed 2018-05-18 | -$590.14K derived: sum of 2 quarters · filed 2018-05-18 | -$626.72K derived: sum of 3 quarters · filed 2018-05-18 | -$706.38K derived: sum of 4 quarters · filed 2018-05-18 | ||||
| 2016-12-31 | -$226.17K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$262.75K derived: sum of 2 quarters · filed 2018-04-17 | -$342.41K derived: sum of 3 quarters · filed 2018-04-17 | -$522.31K 10-K · filed 2018-04-17 | ||||
| 2016-09-30 | -$36.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$116.24K derived: sum of 2 quarters · filed 2017-11-13 | -$296.14K 10-Q · filed 2017-11-13 | -$930.00K 10-Q · filed 2016-11-21 | $572.71K derived: sum of 4 quarters · filed 2017-11-13 | |||
| 2016-06-30 | -$79.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$259.56K 10-Q · filed 2017-08-14 | $609.29K derived: sum of 3 quarters · filed 2017-08-14 | |||||
| 2016-03-31 | -$179.91K 10-Q · filed 2017-05-15 | $688.94K derived: sum of 2 quarters · filed 2017-05-15 | ||||||
| 2015-12-31 | $868.85K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$738.15K 10-K · filed 2017-03-31 | ||||||
| 2015-09-30 | -$1.61M 10-Q · filed 2016-11-21 | |||||||
| 2012-09-30 | $53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | -$148.00K derived: sum of 2 quarters · filed 2012-12-05 | -$3.41M 10-Q · filed 2012-12-05 | -$5.33M derived: sum of 4 quarters · filed 2012-12-05 | ||||
| 2012-06-30 | -$201.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-05 | -$3.46M 10-Q · filed 2012-12-05 | -$5.38M derived: sum of 3 quarters · filed 2012-12-05 | -$10.15M derived: sum of 4 quarters · filed 2012-12-05 | ||||
| 2012-03-31 | -$3.26M 10-Q · filed 2012-12-05 | -$5.18M derived: sum of 2 quarters · filed 2012-12-05 | -$9.95M derived: sum of 3 quarters · filed 2012-12-05 | -$14.87M derived: sum of 4 quarters · filed 2012-12-05 | ||||
| 2011-12-31 | -$1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-10 | -$6.69M derived: sum of 2 quarters · filed 2012-12-05 | -$11.61M derived: sum of 3 quarters · filed 2012-12-05 | -$16.12M 10-K · filed 2012-10-10 | ||||
| 2011-09-30 | -$4.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | -$9.69M derived: sum of 2 quarters · filed 2012-12-05 | -$14.20M 10-Q · filed 2012-12-05 | -$17.02M derived: sum of 4 quarters · filed 2012-12-05 | ||||
| 2011-06-30 | -$4.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-05 | -$9.43M 10-Q · filed 2012-12-05 | -$12.26M derived: sum of 3 quarters · filed 2012-12-05 | -$17.29M derived: sum of 4 quarters · filed 2012-12-05 | ||||
| 2011-03-31 | -$4.51M 10-Q · filed 2012-12-05 | -$7.34M derived: sum of 2 quarters · filed 2012-12-05 | -$12.37M derived: sum of 3 quarters · filed 2012-12-05 | |||||
| 2010-12-31 | -$2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-10 | -$7.86M derived: sum of 2 quarters · filed 2012-10-10 | -$16.80M 10-K · filed 2012-10-10 | |||||
| 2010-09-30 | -$5.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$13.97M 10-Q · filed 2011-11-10 | ||||||
| 2010-06-30 | -$8.94M 10-Q · filed 2011-08-11 |