BIONIK LABORATORIES CORP. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
BIONIK LABORATORIES CORP. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$1.31 million for the 3-month period ending 2017-06-30, per its 10-Q filed 2017-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2018-02-13
- BIONIK LABORATORIES CORP. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-30 was -$1.31M.
- BIONIK LABORATORIES CORP. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-03-31 was -$1.45M.
- BIONIK LABORATORIES CORP. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was -$1.58M.
- BIONIK LABORATORIES CORP. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-30 was -$1.07M.
- BIONIK LABORATORIES CORP. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was -$4.59M.
- BIONIK LABORATORIES CORP. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was -$2.46M.
- BIONIK LABORATORIES CORP. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was -$1.35M.
- BIONIK LABORATORIES CORP. net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was -$1.08M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | 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 |
|---|---|---|---|---|
| 2017-06-30 | -$1.31M 10-Q · filed 2017-08-14 | -$2.76M derived: sum of 2 quarters · filed 2017-12-21 | -$4.33M derived: sum of 3 quarters · filed 2018-02-13 | -$5.40M derived: sum of 4 quarters · filed 2018-02-13 |
| 2017-03-31 | -$1.45M derived: 8-K 12 month − 10-Q 9 month · filed 2017-12-21 | -$3.03M derived: sum of 2 quarters · filed 2018-02-13 | -$4.09M derived: sum of 3 quarters · filed 2018-02-13 | -$6.99M 8-K · filed 2017-12-21 |
| 2016-12-31 | -$1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-13 | -$2.64M derived: sum of 2 quarters · filed 2018-02-13 | -$5.54M 10-Q · filed 2018-02-13 | -$6.58M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-09-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-13 | -$3.96M 10-Q · filed 2017-11-13 | -$5.00M derived: sum of 3 quarters · filed 2017-11-13 | -$6.24M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | -$2.90M 10-Q · filed 2017-08-14 | -$3.94M derived: sum of 2 quarters · filed 2017-08-14 | -$5.17M derived: sum of 3 quarters · filed 2017-08-14 | -$6.23M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$1.04M 10-KT · filed 2016-06-30 | -$2.27M derived: sum of 2 quarters · filed 2017-02-14 | -$3.33M derived: sum of 3 quarters · filed 2017-02-14 | -$4.75M 8-K · filed 2017-12-21 |
| 2015-12-31 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | -$2.29M derived: sum of 2 quarters · filed 2017-02-14 | -$3.72M 10-Q · filed 2017-02-14 | -$4.59M 10-KT · filed 2016-06-30 |
| 2015-09-30 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-14 | -$2.48M 10-Q · filed 2016-11-14 | -$3.35M 10-Q · filed 2016-03-17 | |
| 2015-06-30 | -$1.42M 10-Q · filed 2016-08-15 | -$2.28M 10-Q · filed 2016-03-17 | ||
| 2015-03-31 | -$825.48K 10-KT · filed 2016-06-30 | -$2.46M 10-KT · filed 2016-06-30 | ||
| 2014-12-31 | -$1.64M 10-KT · filed 2016-06-30 | |||
| 2014-09-30 | -$639.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-17 | -$1.85M derived: sum of 2 quarters · filed 2016-03-17 | -$2.29M 10-Q · filed 2016-03-17 | |
| 2014-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-17 | -$1.65M 10-Q · filed 2016-03-17 | ||
| 2014-03-31 | -$439.66K 10-Q · filed 2016-03-17 | -$1.35M 10-KT · filed 2015-05-27 | ||
| 2013-12-31 | -$791.13K 10-KT · filed 2015-05-27 | |||
| 2013-03-31 | -$1.08M 10-KT · filed 2015-05-27 |