ASPEN AEROGELS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
ASPEN AEROGELS, INC. (ASPN) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$3.41 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-03.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-03
- ASPEN AEROGELS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$2.33M.
- ASPEN AEROGELS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$1.08M.
- ASPEN AEROGELS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $3.39M.
- ASPEN AEROGELS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $354.00K, a 74.57% decline year-over-year.
- ASPEN AEROGELS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$7.39M.
- ASPEN AEROGELS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$14.72M.
- ASPEN AEROGELS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$16.91M, a 135.13% decline from fiscal 2014.
- ASPEN AEROGELS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $48.15M, a 20741.99% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-06-30 | -$2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$3.41M 10-Q · filed 2018-08-03 | -$19.00K derived: sum of 3 quarters · filed 2018-08-03 | $335.00K derived: sum of 4 quarters · filed 2018-08-03 |
| 2018-03-31 | -$1.08M 10-Q · filed 2018-05-04 | $2.31M derived: sum of 2 quarters · filed 2018-05-04 | $2.66M derived: sum of 3 quarters · filed 2018-05-04 | -$1.61M derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-12-31 | $3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $3.74M derived: sum of 2 quarters · filed 2018-03-01 | -$534.00K derived: sum of 3 quarters · filed 2018-08-03 | -$7.39M 10-K · filed 2018-03-01 |
| 2017-09-30 | $354.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$3.92M derived: sum of 2 quarters · filed 2018-08-03 | -$10.78M 10-Q · filed 2017-11-03 | -$13.82M derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-06-30 | -$4.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$11.13M 10-Q · filed 2018-08-03 | -$14.18M derived: sum of 3 quarters · filed 2018-08-03 | -$12.79M derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-03-31 | -$6.86M 10-Q · filed 2018-05-04 | -$9.90M derived: sum of 2 quarters · filed 2018-05-04 | -$8.51M derived: sum of 3 quarters · filed 2018-05-04 | -$18.13M derived: sum of 4 quarters · filed 2018-05-04 |
| 2016-12-31 | -$3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$1.65M derived: sum of 2 quarters · filed 2018-03-01 | -$11.27M derived: sum of 3 quarters · filed 2018-03-01 | -$14.72M 10-K · filed 2018-03-01 |
| 2016-09-30 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$8.23M derived: sum of 2 quarters · filed 2017-11-03 | -$11.68M 10-Q · filed 2017-11-03 | -$8.84M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$9.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$13.07M 10-Q · filed 2017-08-04 | -$10.23M derived: sum of 3 quarters · filed 2018-03-01 | -$9.84M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$3.45M 10-Q · filed 2017-05-05 | -$607.00K derived: sum of 2 quarters · filed 2018-03-01 | -$218.00K derived: sum of 3 quarters · filed 2018-03-01 | -$3.65M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $3.23M derived: sum of 2 quarters · filed 2018-03-01 | -$206.00K derived: sum of 3 quarters · filed 2018-03-01 | -$16.91M 10-K · filed 2018-03-01 |
| 2015-09-30 | $389.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$3.05M derived: sum of 2 quarters · filed 2016-11-03 | -$19.75M 10-Q · filed 2016-11-03 | -$23.69M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-06-30 | -$3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$20.14M 10-Q · filed 2016-08-05 | -$24.08M derived: sum of 3 quarters · filed 2017-03-02 | -$27.34M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-03-31 | -$16.71M 10-Q · filed 2016-05-06 | -$20.64M derived: sum of 2 quarters · filed 2017-03-02 | -$23.91M derived: sum of 3 quarters · filed 2017-03-02 | $31.86M derived: sum of 4 quarters · filed 2017-03-02 |
| 2014-12-31 | -$3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$7.20M derived: sum of 2 quarters · filed 2017-03-02 | $48.56M derived: sum of 3 quarters · filed 2017-03-02 | $48.15M 10-K · filed 2017-03-02 |
| 2014-09-30 | -$3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $52.50M derived: sum of 2 quarters · filed 2015-11-06 | $52.08M 10-Q · filed 2015-11-06 | $51.74M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $55.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $55.34M 10-Q · filed 2015-08-07 | $55.01M derived: sum of 3 quarters · filed 2016-03-04 | $52.69M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | -$419.00K 10-Q · filed 2015-05-08 | -$755.00K derived: sum of 2 quarters · filed 2016-03-04 | -$3.07M derived: sum of 3 quarters · filed 2016-03-04 | |
| 2013-12-31 | -$336.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$2.65M derived: sum of 2 quarters · filed 2016-03-04 | $231.00K 10-K · filed 2016-03-04 | |
| 2013-09-30 | -$2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $567.00K 10-Q · filed 2014-11-07 | ||
| 2013-06-30 | $2.88M 10-Q · filed 2014-08-08 | |||
| 2012-12-31 | -$9.90M 10-K · filed 2015-03-13 |
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