CADUS CORP Net Change in Cash
CADUS CORP reported Net Change in Cash of -$520.74 thousand for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-14
- CADUS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$520.74K.
- CADUS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$1.00M.
- CADUS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$533.36K.
- CADUS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$755.33K.
- CADUS CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$2.85M.
- CADUS CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$3.26M.
- CADUS CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$2.94M.
- CADUS CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$10.26M.
| 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 |
|---|---|---|---|---|
| 2018-03-31 | -$520.74K 10-Q · filed 2018-05-14 | -$1.52M derived: sum of 2 quarters · filed 2018-05-14 | -$2.06M derived: sum of 3 quarters · filed 2018-05-14 | -$2.81M derived: sum of 4 quarters · filed 2018-05-14 |
| 2017-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$1.54M derived: sum of 2 quarters · filed 2018-03-12 | -$2.29M derived: sum of 3 quarters · filed 2018-03-12 | -$2.85M 10-K · filed 2018-03-12 |
| 2017-09-30 | -$533.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$1.29M derived: sum of 2 quarters · filed 2017-11-14 | -$1.84M 10-Q · filed 2017-11-14 | -$2.85M derived: sum of 4 quarters · filed 2018-05-14 |
| 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 2018-05-14 | -$3.08M derived: sum of 4 quarters · filed 2018-05-14 |
| 2017-03-31 | -$553.51K 10-Q · filed 2018-05-14 | -$1.56M derived: sum of 2 quarters · filed 2018-05-14 | -$2.33M derived: sum of 3 quarters · filed 2018-05-14 | -$3.08M derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$1.77M derived: sum of 2 quarters · filed 2018-03-12 | -$2.53M derived: sum of 3 quarters · filed 2018-03-12 | -$3.26M 10-K · filed 2018-03-12 |
| 2016-09-30 | -$764.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$1.52M derived: sum of 2 quarters · filed 2017-11-14 | -$2.25M 10-Q · filed 2017-11-14 | -$3.11M derived: sum of 4 quarters · filed 2017-11-14 |
| 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 | -$2.49M 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 | -$1.70M derived: sum of 3 quarters · filed 2016-08-15 | -$10.05M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$617.33K 10-Q · filed 2016-05-16 | -$1.02M derived: sum of 2 quarters · filed 2016-05-16 | -$9.37M derived: sum of 3 quarters · filed 2016-05-16 | $640.76K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$399.74K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$8.75M derived: sum of 2 quarters · filed 2016-03-30 | $1.26M derived: sum of 3 quarters · filed 2016-03-30 | -$10.26M 10-K · filed 2016-03-30 |
| 2014-09-30 | -$8.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $1.66M derived: sum of 2 quarters · filed 2015-11-13 | -$9.86M 10-Q · filed 2015-11-13 | -$10.05M derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | $10.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$1.50M 10-Q · filed 2015-08-14 | -$1.69M derived: sum of 3 quarters · filed 2015-08-14 | -$1.75M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$11.51M 10-Q · filed 2015-05-15 | -$11.70M derived: sum of 2 quarters · filed 2015-05-15 | -$11.76M derived: sum of 3 quarters · filed 2015-05-15 | -$11.85M 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 | -$667.34K derived: sum of 4 quarters · 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 | -$611.74K derived: sum of 3 quarters · filed 2014-08-14 | -$760.07K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$207.41K 10-Q · filed 2014-05-14 | -$521.41K derived: sum of 2 quarters · filed 2014-05-14 | -$669.74K derived: sum of 3 quarters · filed 2014-05-14 | -$863.82K derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | -$314.01K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | -$462.33K derived: sum of 2 quarters · filed 2014-03-18 | -$656.41K derived: sum of 3 quarters · filed 2014-03-18 | -$699.73K 10-K · filed 2014-03-18 |
| 2012-09-30 | -$148.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$342.40K derived: sum of 2 quarters · filed 2013-11-05 | -$385.73K 10-Q · filed 2013-11-05 | -$525.74K derived: sum of 4 quarters · filed 2013-11-05 |
| 2012-06-30 | -$194.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$237.40K 10-Q · filed 2013-08-14 | -$377.42K derived: sum of 3 quarters · filed 2013-08-14 | -$426.52K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$43.32K 10-Q · filed 2013-05-13 | -$183.34K derived: sum of 2 quarters · filed 2013-05-13 | -$232.44K derived: sum of 3 quarters · filed 2013-05-13 | -$345.44K derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | -$140.01K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$189.12K derived: sum of 2 quarters · filed 2013-03-29 | -$302.12K derived: sum of 3 quarters · filed 2013-03-29 | -$413.00K 10-K · filed 2013-03-29 |
| 2011-09-30 | -$49.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$162.10K derived: sum of 2 quarters · filed 2012-11-14 | -$272.99K 10-Q · filed 2012-11-14 | -$342.44K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$113.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$223.88K 10-Q · filed 2012-08-14 | -$293.34K derived: sum of 3 quarters · filed 2012-08-14 | -$410.93K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$110.88K 10-Q · filed 2012-05-15 | -$180.34K derived: sum of 2 quarters · filed 2012-05-15 | -$297.93K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$69.45K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$187.05K derived: sum of 2 quarters · filed 2012-03-30 | -$309.04K 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$117.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$239.59K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$121.99K 10-Q · filed 2011-08-15 |