CADUS CORP Net Cash Provided by (Used in) Operating Activities, Continuing Operations
CADUS CORP reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$1.31 million for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-08-14
- CADUS CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-30 was -$755.33K.
- CADUS CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-03-31 was -$553.51K.
- CADUS CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was -$1.01M.
- CADUS CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-30 was -$764.46K.
- CADUS CORP net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was -$3.26M.
- CADUS CORP net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was -$2.94M.
- CADUS CORP net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was -$30.83M.
- CADUS CORP net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was -$542.22K.
| 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 | -$755.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$1.31M 10-Q · filed 2017-08-14 | -$2.32M derived: sum of 3 quarters · filed 2017-08-14 | -$3.08M derived: sum of 4 quarters · filed 2017-08-14 |
| 2017-03-31 | -$553.51K 10-Q · filed 2017-05-15 | -$1.56M derived: sum of 2 quarters · filed 2017-05-15 | -$2.33M derived: sum of 3 quarters · filed 2017-05-15 | -$3.08M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$1.77M derived: sum of 2 quarters · filed 2017-03-31 | -$2.53M derived: sum of 3 quarters · filed 2017-08-14 | -$3.26M 10-K · filed 2017-03-31 |
| 2016-09-30 | -$764.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$1.52M derived: sum of 2 quarters · filed 2017-08-14 | -$2.25M 10-Q · filed 2016-11-14 | -$3.11M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-06-30 | -$755.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$1.49M 10-Q · filed 2017-08-14 | -$2.34M derived: sum of 3 quarters · filed 2017-08-14 | -$3.13M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$732.99K 10-Q · filed 2017-05-15 | -$1.59M derived: sum of 2 quarters · filed 2017-05-15 | -$2.38M derived: sum of 3 quarters · filed 2017-05-15 | -$3.06M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | -$854.54K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$1.64M derived: sum of 2 quarters · filed 2017-03-31 | -$2.32M derived: sum of 3 quarters · filed 2017-03-31 | -$2.94M 10-K · filed 2017-03-31 |
| 2015-09-30 | -$788.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$1.47M derived: sum of 2 quarters · filed 2016-11-14 | -$2.09M 10-Q · filed 2016-11-14 | -$2.58M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$681.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$1.30M 10-Q · filed 2016-08-15 | -$1.79M derived: sum of 3 quarters · filed 2016-08-15 | -$10.27M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$617.33K 10-Q · filed 2016-05-16 | -$1.11M derived: sum of 2 quarters · filed 2016-05-16 | -$9.59M derived: sum of 3 quarters · filed 2016-05-16 | -$19.69M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$492.74K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$8.97M derived: sum of 2 quarters · filed 2016-03-30 | -$19.08M derived: sum of 3 quarters · filed 2016-03-30 | -$30.83M 10-K · filed 2016-03-30 |
| 2014-09-30 | -$8.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$18.58M derived: sum of 2 quarters · filed 2015-11-13 | -$30.34M 10-Q · filed 2015-11-13 | -$30.53M derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | -$10.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$21.86M 10-Q · filed 2015-08-14 | -$22.05M derived: sum of 3 quarters · filed 2015-08-14 | -$22.11M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$11.76M 10-Q · filed 2015-05-15 | -$11.94M derived: sum of 2 quarters · filed 2015-05-15 | -$12.00M derived: sum of 3 quarters · filed 2015-05-15 | -$12.09M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | -$188.88K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$244.48K derived: sum of 2 quarters · filed 2015-03-31 | -$334.81K derived: sum of 3 quarters · filed 2015-03-31 | -$542.22K 10-K · filed 2015-03-31 |
| 2013-09-30 | -$55.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$145.93K derived: sum of 2 quarters · filed 2014-11-14 | -$353.33K 10-Q · filed 2014-11-14 | |
| 2013-06-30 | -$90.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$297.74K 10-Q · filed 2014-08-14 | ||
| 2013-03-31 | -$207.41K 10-Q · filed 2014-05-14 | |||
| 2012-12-31 | -$699.73K 10-K · filed 2014-03-18 |