BioAmber Inc. Net Change in Cash
BioAmber Inc. reported Net Change in Cash of -$11.53 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-30.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-30
- BioAmber Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$5.60M, a 2639.32% decline year-over-year.
- BioAmber Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $4.49M, a 56.78% decline year-over-year.
- BioAmber Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $424.54K.
- BioAmber Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$10.85M, a 253.13% decline year-over-year.
- BioAmber Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$11.53M, a 225.49% decline from fiscal 2016.
- BioAmber Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $9.19M.
- BioAmber Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$44.07M.
- BioAmber Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$32.69M, a 155.72% decline 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 | Cash and Cash Equivalents, Period Increase (Decrease) 53 month | Cash and Cash Equivalents, Period Increase (Decrease) 56 month | Cash and Cash Equivalents, Period Increase (Decrease) 59 month | Cash and Cash Equivalents, Period Increase (Decrease) 62 month | Cash and Cash Equivalents, Period Increase (Decrease) 65 month | Cash and Cash Equivalents, Period Increase (Decrease) 68 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | -$5.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$1.10M derived: sum of 2 quarters · filed 2018-03-30 | -$678.88K derived: sum of 3 quarters · filed 2018-03-30 | -$11.53M 10-K · filed 2018-03-30 | ||||||
| 2017-09-30 | $4.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $4.92M derived: sum of 2 quarters · filed 2017-11-08 | -$5.93M 10-Q · filed 2017-11-08 | -$5.71M derived: sum of 4 quarters · filed 2018-03-30 | ||||||
| 2017-06-30 | $424.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$10.42M 10-Q · filed 2017-08-04 | -$10.20M derived: sum of 3 quarters · filed 2018-03-30 | $192.04K derived: sum of 4 quarters · filed 2018-03-30 | ||||||
| 2017-03-31 | -$10.85M 10-Q · filed 2017-05-10 | -$10.63M derived: sum of 2 quarters · filed 2018-03-30 | -$232.50K derived: sum of 3 quarters · filed 2018-03-30 | -$8.75M derived: sum of 4 quarters · filed 2018-03-30 | ||||||
| 2016-12-31 | $220.41K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $10.62M derived: sum of 2 quarters · filed 2018-03-30 | $2.10M derived: sum of 3 quarters · filed 2018-03-30 | $9.19M 10-K · filed 2018-03-30 | ||||||
| 2016-09-30 | $10.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.88M derived: sum of 2 quarters · filed 2017-11-08 | $8.97M 10-Q · filed 2017-11-08 | -$18.27M derived: sum of 4 quarters · filed 2018-03-30 | ||||||
| 2016-06-30 | -$8.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$1.43M 10-Q · filed 2017-08-04 | -$28.66M derived: sum of 3 quarters · filed 2018-03-30 | -$43.12M derived: sum of 4 quarters · filed 2018-03-30 | ||||||
| 2016-03-31 | $7.09M 10-Q · filed 2017-05-10 | -$20.15M derived: sum of 2 quarters · filed 2018-03-30 | -$34.61M derived: sum of 3 quarters · filed 2018-03-30 | -$11.97M derived: sum of 4 quarters · filed 2018-03-30 | ||||||
| 2015-12-31 | -$27.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$41.69M derived: sum of 2 quarters · filed 2018-03-30 | -$19.05M derived: sum of 3 quarters · filed 2018-03-30 | -$44.07M 10-K · filed 2018-03-30 | ||||||
| 2015-09-30 | -$14.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $8.18M derived: sum of 2 quarters · filed 2016-11-07 | -$16.84M 10-Q · filed 2016-11-07 | -$44.43M derived: sum of 4 quarters · filed 2017-03-16 | ||||||
| 2015-06-30 | $22.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$2.38M 10-Q · filed 2016-08-09 | -$29.97M derived: sum of 3 quarters · filed 2017-03-16 | -$5.64M derived: sum of 4 quarters · filed 2017-03-16 | ||||||
| 2015-03-31 | -$25.02M 10-Q · filed 2016-05-09 | -$52.61M derived: sum of 2 quarters · filed 2017-03-16 | -$28.28M derived: sum of 3 quarters · filed 2017-03-16 | -$47.00M derived: sum of 4 quarters · filed 2017-03-16 | ||||||
| 2014-12-31 | -$27.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$3.26M derived: sum of 2 quarters · filed 2017-03-16 | -$21.98M derived: sum of 3 quarters · filed 2017-03-16 | -$32.69M 10-K · filed 2017-03-16 | ||||||
| 2014-09-30 | $24.33M 10-Q · filed 2014-11-12 | $5.61M derived: sum of 2 quarters · filed 2014-11-12 | -$5.10M 10-Q · filed 2015-11-09 | -$16.98M derived: sum of 4 quarters · filed 2016-03-15 | ||||||
| 2014-06-30 | -$18.72M 10-Q · filed 2014-08-12 | -$29.42M 10-Q · filed 2015-08-05 | -$41.30M derived: sum of 3 quarters · filed 2016-03-15 | -$48.68M derived: sum of 4 quarters · filed 2016-03-15 | $54.30M 10-Q · filed 2014-08-12 | |||||
| 2014-03-31 | -$10.71M 10-Q · filed 2015-05-11 | -$22.59M derived: sum of 2 quarters · filed 2016-03-15 | -$29.96M derived: sum of 3 quarters · filed 2016-03-15 | $61.49M derived: sum of 4 quarters · filed 2016-03-15 | $73.02M 10-Q · filed 2014-05-13 | |||||
| 2013-12-31 | -$11.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$19.25M derived: sum of 2 quarters · filed 2016-03-15 | $72.20M derived: sum of 3 quarters · filed 2016-03-15 | $58.66M 10-K · filed 2016-03-15 | $83.73M 10-K · filed 2014-03-28 | |||||
| 2013-09-30 | -$7.37M 10-Q · filed 2014-11-12 | $84.08M derived: sum of 2 quarters · filed 2014-11-12 | $70.54M 10-Q · filed 2014-11-12 | $68.67M derived: sum of 4 quarters · filed 2015-03-16 | $95.61M 10-Q · filed 2013-11-13 | |||||
| 2013-06-30 | $91.45M 10-Q · filed 2014-08-12 | $77.91M 10-Q · filed 2014-08-12 | $76.04M derived: sum of 3 quarters · filed 2015-03-16 | $67.36M derived: sum of 4 quarters · filed 2015-03-16 | $102.98M 10-Q · filed 2013-08-14 | |||||
| 2013-03-31 | -$13.54M 10-Q · filed 2014-05-13 | -$15.41M derived: sum of 2 quarters · filed 2015-03-16 | -$24.09M derived: sum of 3 quarters · filed 2015-03-16 | -$32.28M derived: sum of 4 quarters · filed 2015-03-16 | $11.53M 10-Q/A · filed 2013-06-10 | |||||
| 2012-12-31 | -$1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$10.55M derived: sum of 2 quarters · filed 2015-03-16 | -$18.74M derived: sum of 3 quarters · filed 2015-03-16 | -$22.88M 10-K · filed 2015-03-16 | ||||||
| 2012-09-30 | -$8.69M 10-Q · filed 2013-11-13 | -$16.87M derived: sum of 2 quarters · filed 2013-11-13 | -$21.02M 10-Q · filed 2013-11-13 | |||||||
| 2012-06-30 | -$8.19M 10-Q · filed 2013-08-14 | -$12.33M 10-Q · filed 2013-08-14 | ||||||||
| 2012-03-31 | -$4.15M 10-Q/A · filed 2013-06-10 | |||||||||
| 2011-12-31 | $46.69M 10-K · filed 2014-03-28 |