ASSERTIO THERAPEUTICS, INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
ASSERTIO THERAPEUTICS, INC. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $16.01 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-05-10
- ASSERTIO THERAPEUTICS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-03-31 was $16.01M.
- ASSERTIO THERAPEUTICS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was $37.56M, a 35.29% decline year-over-year.
- ASSERTIO THERAPEUTICS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-30 was $16.40M, a 66.37% decline year-over-year.
- ASSERTIO THERAPEUTICS, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-06-30 was $27.62M, a 30.22% decline year-over-year.
- ASSERTIO THERAPEUTICS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $65.50M, a 54.48% decline from fiscal 2015.
- ASSERTIO THERAPEUTICS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $143.89M.
- ASSERTIO THERAPEUTICS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was -$55.92M, a 673.27% decline from fiscal 2013.
- ASSERTIO THERAPEUTICS, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $9.75M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|---|
| 2017-03-31 | $16.01M 10-Q · filed 2017-05-10 | $53.57M derived: sum of 2 quarters · filed 2017-05-10 | $69.97M derived: sum of 3 quarters · filed 2017-05-10 | $97.58M derived: sum of 4 quarters · filed 2017-05-10 | |
| 2016-12-31 | $37.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $53.96M derived: sum of 2 quarters · filed 2017-02-24 | $81.58M derived: sum of 3 quarters · filed 2017-02-24 | $65.50M 10-K · filed 2017-02-24 | |
| 2016-09-30 | $16.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $44.01M derived: sum of 2 quarters · filed 2016-11-07 | $27.94M 10-Q · filed 2016-11-07 | $85.99M derived: sum of 4 quarters · filed 2017-05-10 | |
| 2016-06-30 | $27.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $11.54M 10-Q · filed 2016-08-03 | $69.59M derived: sum of 3 quarters · filed 2017-05-10 | $118.35M derived: sum of 4 quarters · filed 2017-05-10 | |
| 2016-03-31 | -$16.08M 10-Q · filed 2017-05-10 | -$16.54M 10-Q · filed 2016-05-06 | $41.98M derived: sum of 2 quarters · filed 2017-05-10 | $90.73M derived: sum of 3 quarters · filed 2017-05-10 | $130.31M derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | $58.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $106.81M derived: sum of 2 quarters · filed 2017-02-24 | $146.38M derived: sum of 3 quarters · filed 2017-02-24 | $143.89M 10-K · filed 2017-02-24 | |
| 2015-09-30 | $48.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $88.33M derived: sum of 2 quarters · filed 2016-11-07 | $85.84M 10-Q · filed 2016-11-07 | $89.00M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | $39.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $37.08M 10-Q · filed 2016-08-03 | $40.25M derived: sum of 3 quarters · filed 2017-02-24 | $39.55M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-31 | -$2.49M 10-Q · filed 2016-05-06 | $673.00K derived: sum of 2 quarters · filed 2017-02-24 | -$19.00K derived: sum of 3 quarters · filed 2017-02-24 | $6.91M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | $3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $2.47M derived: sum of 2 quarters · filed 2017-02-24 | $9.40M derived: sum of 3 quarters · filed 2017-02-24 | -$55.92M 10-K · filed 2017-02-24 | |
| 2014-09-30 | -$692.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $6.24M derived: sum of 2 quarters · filed 2015-11-09 | -$59.08M 10-Q · filed 2015-11-09 | -$59.75M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | $6.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$58.39M 10-Q · filed 2015-08-03 | -$59.06M derived: sum of 3 quarters · filed 2016-02-26 | -$44.93M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | -$65.32M 10-Q · filed 2015-05-11 | -$65.99M derived: sum of 2 quarters · filed 2016-02-26 | -$51.86M derived: sum of 3 quarters · filed 2016-02-26 | -$50.70M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | -$668.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $13.46M derived: sum of 2 quarters · filed 2016-02-26 | $14.62M derived: sum of 3 quarters · filed 2016-02-26 | $9.75M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $14.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $15.29M derived: sum of 2 quarters · filed 2014-11-06 | $10.42M 10-Q · filed 2014-11-06 | $4.70M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-06-30 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$3.70M 10-Q · filed 2014-08-06 | -$9.42M derived: sum of 3 quarters · filed 2015-02-26 | -$9.82M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-03-31 | -$4.87M 10-Q · filed 2014-05-09 | -$10.59M derived: sum of 2 quarters · filed 2015-02-26 | -$10.99M derived: sum of 3 quarters · filed 2015-02-26 | ||
| 2012-12-31 | -$5.72M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$6.12M derived: sum of 2 quarters · filed 2015-02-26 | -$30.98M 10-K · filed 2015-02-26 | ||
| 2012-09-30 | -$402.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$25.27M 10-Q · filed 2013-11-07 | |||
| 2012-06-30 | -$24.86M 10-Q · filed 2013-08-08 | ||||
| 2011-12-31 | $57.65M 10-K · filed 2014-03-17 |