ASSERTIO THERAPEUTICS, INC. Operating Cash Flow
ASSERTIO THERAPEUTICS, INC. reported Operating Cash Flow of -$25.06 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-05-11
- ASSERTIO THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$25.06M, a 192.16% decline year-over-year.
- ASSERTIO THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $7.86M, a 50.16% decline year-over-year.
- ASSERTIO THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was $33.91M, a 52.08% decline year-over-year.
- ASSERTIO THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was $21.51M, a 66.29% increase year-over-year.
- ASSERTIO THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2019 was $90.47M, a 24.80% increase from fiscal 2018.
- ASSERTIO THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2018 was $72.50M, a 16.62% increase from fiscal 2017.
- ASSERTIO THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2017 was $62.17M, a 12.76% decline from fiscal 2016.
- ASSERTIO THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2016 was $71.26M, a 53.23% decline from fiscal 2015.
| 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 |
|---|---|---|---|---|
| 2020-03-31 | -$25.06M 10-Q · filed 2020-05-11 | -$17.21M derived: sum of 2 quarters · filed 2020-05-11 | $16.70M derived: sum of 3 quarters · filed 2020-05-11 | $38.22M derived: sum of 4 quarters · filed 2020-05-11 |
| 2019-12-31 | $7.86M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $41.77M derived: sum of 2 quarters · filed 2020-03-10 | $63.28M derived: sum of 3 quarters · filed 2020-03-10 | $90.47M 10-K · filed 2020-03-10 |
| 2019-09-30 | $33.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $55.42M derived: sum of 2 quarters · filed 2019-11-07 | $82.62M 10-Q · filed 2019-11-07 | $98.38M derived: sum of 4 quarters · filed 2020-05-11 |
| 2019-06-30 | $21.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $48.71M 10-Q · filed 2019-08-09 | $64.47M derived: sum of 3 quarters · filed 2020-05-11 | $135.24M derived: sum of 4 quarters · filed 2020-05-11 |
| 2019-03-31 | $27.20M 10-Q · filed 2020-05-11 | $42.96M derived: sum of 2 quarters · filed 2020-05-11 | $113.73M derived: sum of 3 quarters · filed 2020-05-11 | $126.67M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | $15.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $86.53M derived: sum of 2 quarters · filed 2020-03-10 | $99.47M derived: sum of 3 quarters · filed 2020-03-10 | $72.50M 10-K · filed 2020-03-10 |
| 2018-09-30 | $70.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $83.71M derived: sum of 2 quarters · filed 2019-11-07 | $56.73M 10-Q · filed 2019-11-07 | $84.00M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-06-30 | $12.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$14.04M 10-Q · filed 2019-08-09 | $13.22M derived: sum of 3 quarters · filed 2020-03-10 | $10.02M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-03-31 | -$26.98M 10-Q · filed 2019-05-09 | $287.00K derived: sum of 2 quarters · filed 2020-03-10 | -$2.92M derived: sum of 3 quarters · filed 2020-03-10 | $19.19M derived: sum of 4 quarters · filed 2020-03-10 |
| 2017-12-31 | $27.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $24.06M derived: sum of 2 quarters · filed 2020-03-10 | $46.16M derived: sum of 3 quarters · filed 2020-03-10 | $62.17M 10-K · filed 2020-03-10 |
| 2017-09-30 | -$3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $18.90M derived: sum of 2 quarters · filed 2018-11-09 | $34.91M 10-Q · filed 2018-11-09 | $75.94M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-06-30 | $22.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $38.11M 10-Q · filed 2018-08-08 | $79.15M derived: sum of 3 quarters · filed 2019-03-11 | $96.43M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-03-31 | $16.01M 10-Q · filed 2018-05-10 | $57.04M derived: sum of 2 quarters · filed 2019-03-11 | $74.33M derived: sum of 3 quarters · filed 2019-03-11 | |
| 2016-12-31 | $41.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $58.32M derived: sum of 2 quarters · filed 2019-03-11 | $71.26M 10-K · filed 2019-03-11 | |
| 2016-09-30 | $17.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $30.23M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $12.94M 10-Q · filed 2017-08-07 | |||
| 2015-12-31 | $152.37M 10-K · filed 2018-03-01 | |||
| 2013-03-31 | -$4.87M 10-Q · filed 2013-05-09 | -$10.59M derived: sum of 2 quarters · filed 2013-05-09 | -$10.99M derived: sum of 3 quarters · filed 2013-05-09 | -$24.34M derived: sum of 4 quarters · filed 2013-05-09 |
| 2012-12-31 | -$5.72M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$6.12M derived: sum of 2 quarters · filed 2013-02-22 | -$19.47M derived: sum of 3 quarters · filed 2013-02-22 | -$30.98M 10-K · filed 2013-02-22 |
| 2012-09-30 | -$402.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-05 | -$13.75M derived: sum of 2 quarters · filed 2012-11-05 | -$25.27M 10-Q · filed 2012-11-05 | -$40.00M derived: sum of 4 quarters · filed 2013-05-09 |
| 2012-06-30 | -$13.35M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-13 | -$24.86M 10-Q/A · filed 2012-08-13 | -$39.59M derived: sum of 3 quarters · filed 2013-05-09 | -$49.30M derived: sum of 4 quarters · filed 2013-05-09 |
| 2012-03-31 | -$11.52M 10-Q · filed 2013-05-09 | -$26.25M derived: sum of 2 quarters · filed 2013-05-09 | -$35.95M derived: sum of 3 quarters · filed 2013-05-09 | -$33.66M derived: sum of 4 quarters · filed 2013-05-09 |
| 2011-12-31 | -$14.73M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$24.43M derived: sum of 2 quarters · filed 2013-02-22 | -$22.15M derived: sum of 3 quarters · filed 2013-02-22 | $57.65M 10-K · filed 2013-02-22 |
| 2011-09-30 | -$9.70M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-05 | -$7.42M derived: sum of 2 quarters · filed 2012-11-05 | $72.38M 10-Q · filed 2012-11-05 | $73.44M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $2.29M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-13 | $82.08M 10-Q/A · filed 2012-08-13 | $83.14M derived: sum of 3 quarters · filed 2013-02-22 | $83.35M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $79.80M 10-Q · filed 2012-05-08 | $80.85M derived: sum of 2 quarters · filed 2013-02-22 | $81.06M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $1.26M derived: sum of 2 quarters · filed 2013-02-22 | -$2.38M 10-K · filed 2013-02-22 | |
| 2010-09-30 | $206.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$3.44M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$3.64M 10-Q · filed 2011-08-02 | |||
| 2009-12-31 | $1.84M 10-K · filed 2012-03-08 |