ALSERES PHARMACEUTICALS INC /DE Operating Cash Flow
ALSERES PHARMACEUTICALS INC /DE reported Operating Cash Flow of -$657.51 thousand for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-08-14
- ALSERES PHARMACEUTICALS INC /DE net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$272.06K.
- ALSERES PHARMACEUTICALS INC /DE net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$385.45K.
- ALSERES PHARMACEUTICALS INC /DE net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$385.98K.
- ALSERES PHARMACEUTICALS INC /DE net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$300.79K.
- ALSERES PHARMACEUTICALS INC /DE net cash provided by (used in) operating activities for fiscal 2013 was -$1.69M.
- ALSERES PHARMACEUTICALS INC /DE net cash provided by (used in) operating activities for fiscal 2012 was -$952.45K.
- ALSERES PHARMACEUTICALS INC /DE net cash provided by (used in) operating activities for fiscal 2011 was -$2.48M.
- ALSERES PHARMACEUTICALS INC /DE net cash provided by (used in) operating activities for fiscal 2010 was -$2.95M.
| 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 224 month | Net Cash Provided by (Used in) Operating Activities 227 month | Net Cash Provided by (Used in) Operating Activities 230 month | Net Cash Provided by (Used in) Operating Activities 233 month | Net Cash Provided by (Used in) Operating Activities 236 month | Net Cash Provided by (Used in) Operating Activities 239 month | Net Cash Provided by (Used in) Operating Activities 242 month | Net Cash Provided by (Used in) Operating Activities 245 month | Net Cash Provided by (Used in) Operating Activities 248 month | Net Cash Provided by (Used in) Operating Activities 251 month | Net Cash Provided by (Used in) Operating Activities 254 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014-06-30 | -$272.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$657.51K 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 | -$385.45K 10-Q · filed 2014-05-23 | -$771.43K derived: sum of 2 quarters · filed 2014-05-23 | -$1.07M derived: sum of 3 quarters · filed 2014-05-23 | -$1.37M derived: sum of 4 quarters · filed 2014-08-14 | |||||||||||
| 2013-12-31 | -$385.98K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-10 | -$686.77K derived: sum of 2 quarters · filed 2014-04-10 | -$986.33K derived: sum of 3 quarters · filed 2014-08-14 | -$1.69M 10-K · filed 2014-04-10 | -$162.24M 10-K · filed 2014-04-10 | ||||||||||
| 2013-09-30 | -$300.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$600.35K derived: sum of 2 quarters · filed 2014-08-14 | -$1.30M 10-Q · filed 2013-11-14 | -$1.63M derived: sum of 4 quarters · filed 2014-08-14 | -$161.86M 10-Q · filed 2013-11-14 | ||||||||||
| 2013-06-30 | -$299.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.00M 10-Q · filed 2014-08-14 | -$1.33M derived: sum of 3 quarters · filed 2014-08-14 | -$1.60M derived: sum of 4 quarters · filed 2014-08-14 | -$161.56M 10-Q · filed 2013-08-09 | ||||||||||
| 2013-03-31 | -$700.60K 10-Q · filed 2014-05-23 | -$1.03M derived: sum of 2 quarters · filed 2014-05-23 | -$1.30M derived: sum of 3 quarters · filed 2014-05-23 | -$1.64M derived: sum of 4 quarters · filed 2014-05-23 | -$161.26M 10-Q · filed 2013-05-17 | ||||||||||
| 2012-12-31 | -$331.39K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-10 | -$595.16K derived: sum of 2 quarters · filed 2014-04-10 | -$938.80K derived: sum of 3 quarters · filed 2014-04-10 | -$952.45K 10-K · filed 2014-04-10 | -$160.55M 10-K · filed 2013-04-01 | ||||||||||
| 2012-09-30 | -$263.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$607.42K derived: sum of 2 quarters · filed 2013-11-14 | -$621.06K 10-Q · filed 2013-11-14 | -$1.04M derived: sum of 4 quarters · filed 2013-11-14 | -$160.22M 10-Q · filed 2012-11-14 | ||||||||||
| 2012-06-30 | -$343.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$357.29K 10-Q · filed 2013-08-09 | -$774.85K derived: sum of 3 quarters · filed 2013-08-09 | -$1.29M derived: sum of 4 quarters · filed 2013-08-09 | -$159.96M 10-Q · filed 2012-08-13 | ||||||||||
| 2012-03-31 | -$13.64K 10-Q · filed 2013-05-17 | -$431.20K derived: sum of 2 quarters · filed 2013-05-17 | -$944.91K derived: sum of 3 quarters · filed 2013-05-17 | -$1.81M derived: sum of 4 quarters · filed 2013-05-17 | -$159.62M 10-Q · filed 2012-05-11 | ||||||||||
| 2011-12-31 | -$417.56K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$931.27K derived: sum of 2 quarters · filed 2013-04-01 | -$1.80M derived: sum of 3 quarters · filed 2013-04-01 | -$2.48M 10-K · filed 2013-04-01 | -$159.40M 10-K · filed 2012-03-29 | ||||||||||
| 2011-09-30 | -$513.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$1.38M derived: sum of 2 quarters · filed 2012-11-14 | -$2.07M 10-Q · filed 2012-11-14 | -$2.67M derived: sum of 4 quarters · filed 2012-11-14 | -$158.98M 10-Q · filed 2011-11-10 | ||||||||||
| 2011-06-30 | -$868.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$1.55M 10-Q · filed 2012-08-13 | -$2.16M derived: sum of 3 quarters · filed 2012-08-13 | -$2.80M derived: sum of 4 quarters · filed 2012-08-13 | -$158.47M 10-Q · filed 2011-08-11 | ||||||||||
| 2011-03-31 | -$684.65K 10-Q · filed 2012-05-11 | -$1.29M derived: sum of 2 quarters · filed 2012-05-11 | -$1.93M derived: sum of 3 quarters · filed 2012-05-11 | ||||||||||||
| 2010-12-31 | -$604.94K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$1.25M derived: sum of 2 quarters · filed 2012-03-29 | -$2.95M 10-K · filed 2012-03-29 | ||||||||||||
| 2010-09-30 | -$641.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$2.35M 10-Q · filed 2011-11-10 | |||||||||||||
| 2010-06-30 | -$1.70M 10-Q · filed 2011-08-11 |