ALSERES PHARMACEUTICALS INC /DE Financing Cash Flow
ALSERES PHARMACEUTICALS INC /DE reported Financing Cash Flow of $590.00 thousand for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-08-14
- ALSERES PHARMACEUTICALS INC /DE net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $225.00K, a 125.00% increase year-over-year.
- ALSERES PHARMACEUTICALS INC /DE net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $365.00K, a 630.00% increase year-over-year.
- ALSERES PHARMACEUTICALS INC /DE net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was $450.00K, a 39.26% increase year-over-year.
- ALSERES PHARMACEUTICALS INC /DE net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was $300.00K, a 33.33% increase year-over-year.
- ALSERES PHARMACEUTICALS INC /DE net cash provided by (used in) financing activities for fiscal 2013 was $900.00K, a 8.03% increase from fiscal 2012.
- ALSERES PHARMACEUTICALS INC /DE net cash provided by (used in) financing activities for fiscal 2012 was $833.13K, a 62.48% decline from fiscal 2011.
- ALSERES PHARMACEUTICALS INC /DE net cash provided by (used in) financing activities for fiscal 2011 was $2.22M, a 17.73% decline from fiscal 2010.
- ALSERES PHARMACEUTICALS INC /DE net cash provided by (used in) financing activities for fiscal 2010 was $2.70M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 224 month | Net Cash Provided by (Used in) Financing Activities 227 month | Net Cash Provided by (Used in) Financing Activities 230 month | Net Cash Provided by (Used in) Financing Activities 233 month | Net Cash Provided by (Used in) Financing Activities 236 month | Net Cash Provided by (Used in) Financing Activities 239 month | Net Cash Provided by (Used in) Financing Activities 242 month | Net Cash Provided by (Used in) Financing Activities 245 month | Net Cash Provided by (Used in) Financing Activities 248 month | Net Cash Provided by (Used in) Financing Activities 251 month | Net Cash Provided by (Used in) Financing Activities 254 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-06-30 | $225.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $590.00K 10-Q · filed 2014-08-14 | $1.04M derived: sum of 3 quarters · filed 2014-08-14 | $1.34M derived: sum of 4 quarters · filed 2014-08-14 | |||||||||||
| 2014-03-31 | $365.00K 10-Q · filed 2014-05-23 | $815.00K derived: sum of 2 quarters · filed 2014-05-23 | $1.11M derived: sum of 3 quarters · filed 2014-05-23 | $1.22M derived: sum of 4 quarters · filed 2014-08-14 | |||||||||||
| 2013-12-31 | $450.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-10 | $750.00K derived: sum of 2 quarters · filed 2014-04-10 | $850.00K derived: sum of 3 quarters · filed 2014-08-14 | $900.00K 10-K · filed 2014-04-10 | $161.36M 10-K · filed 2014-04-10 | ||||||||||
| 2013-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $400.00K derived: sum of 2 quarters · filed 2014-08-14 | $450.00K 10-Q · filed 2013-11-14 | $773.13K derived: sum of 4 quarters · filed 2014-08-14 | $160.91M 10-Q · filed 2013-11-14 | ||||||||||
| 2013-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $150.00K 10-Q · filed 2014-08-14 | $473.13K derived: sum of 3 quarters · filed 2014-08-14 | $698.13K derived: sum of 4 quarters · filed 2014-08-14 | $160.61M 10-Q · filed 2013-08-09 | ||||||||||
| 2013-03-31 | $50.00K 10-Q · filed 2014-05-23 | $373.13K derived: sum of 2 quarters · filed 2014-05-23 | $598.13K derived: sum of 3 quarters · filed 2014-05-23 | $883.13K derived: sum of 4 quarters · filed 2014-05-23 | $160.51M 10-Q · filed 2013-05-17 | ||||||||||
| 2012-12-31 | $323.13K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-10 | $548.13K derived: sum of 2 quarters · filed 2014-04-10 | $833.13K derived: sum of 3 quarters · filed 2014-04-10 | $833.13K 10-K · filed 2014-04-10 | $160.46M 10-K · filed 2013-04-01 | ||||||||||
| 2012-09-30 | $225.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $510.00K derived: sum of 2 quarters · filed 2013-11-14 | $510.00K 10-Q · filed 2013-11-14 | $790.74K derived: sum of 4 quarters · filed 2013-11-14 | $160.14M 10-Q · filed 2012-11-14 | ||||||||||
| 2012-06-30 | $285.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $285.00K 10-Q · filed 2013-08-09 | $565.74K derived: sum of 3 quarters · filed 2013-08-09 | $1.07M derived: sum of 4 quarters · filed 2013-08-09 | $159.92M 10-Q · filed 2012-08-13 | ||||||||||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-17 | $280.74K derived: sum of 2 quarters · filed 2013-05-17 | $780.74K derived: sum of 3 quarters · filed 2013-05-17 | $1.62M derived: sum of 4 quarters · filed 2013-05-17 | $159.63M 10-Q · filed 2012-05-11 | ||||||||||
| 2011-12-31 | $280.74K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $780.74K derived: sum of 2 quarters · filed 2013-04-01 | $1.62M derived: sum of 3 quarters · filed 2013-04-01 | $2.22M 10-K · filed 2013-04-01 | $159.63M 10-K · filed 2012-03-29 | ||||||||||
| 2011-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $1.34M derived: sum of 2 quarters · filed 2012-11-14 | $1.94M 10-Q · filed 2012-11-14 | $2.51M derived: sum of 4 quarters · filed 2012-11-14 | $159.35M 10-Q · filed 2011-11-10 | ||||||||||
| 2011-06-30 | $840.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $1.44M 10-Q · filed 2012-08-13 | $2.01M derived: sum of 3 quarters · filed 2012-08-13 | $2.75M derived: sum of 4 quarters · filed 2012-08-13 | $158.85M 10-Q · filed 2011-08-11 | ||||||||||
| 2011-03-31 | $600.00K 10-Q · filed 2012-05-11 | $1.17M derived: sum of 2 quarters · filed 2012-05-11 | $1.91M derived: sum of 3 quarters · filed 2012-05-11 | ||||||||||||
| 2010-12-31 | $566.90K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $1.31M derived: sum of 2 quarters · filed 2012-03-29 | $2.70M 10-K · filed 2012-03-29 | ||||||||||||
| 2010-09-30 | $747.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $2.13M 10-Q · filed 2011-11-10 | |||||||||||||
| 2010-06-30 | $1.39M 10-Q · filed 2011-08-11 |