CADUS CORP Operating Cash Flow
CADUS CORP reported Operating Cash Flow of -$520.74 thousand for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-05-14
- CADUS CORP net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was -$520.74K.
- CADUS CORP net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was -$1.00M.
- CADUS CORP net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was -$553.51K.
- CADUS CORP net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was -$1.01M.
- CADUS CORP net cash provided by (used in) operating activities for fiscal 2017 was -$2.85M.
- CADUS CORP net cash provided by (used in) operating activities for fiscal 2016 was -$3.26M.
- CADUS CORP net cash provided by (used in) operating activities for fiscal 2012 was -$699.73K.
- CADUS CORP net cash provided by (used in) operating activities for fiscal 2011 was -$413.00K.
| 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 |
|---|---|---|---|---|
| 2018-03-31 | -$520.74K 10-Q · filed 2018-05-14 | -$1.52M derived: sum of 2 quarters · filed 2018-05-14 | ||
| 2017-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$2.85M 10-K · filed 2018-03-12 | ||
| 2017-09-30 | -$1.84M 10-Q · filed 2017-11-14 | |||
| 2017-03-31 | -$553.51K 10-Q · filed 2018-05-14 | -$1.56M derived: sum of 2 quarters · filed 2018-05-14 | ||
| 2016-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$3.26M 10-K · filed 2018-03-12 | ||
| 2016-09-30 | -$2.25M 10-Q · filed 2017-11-14 | |||
| 2013-09-30 | -$55.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$145.93K derived: sum of 2 quarters · filed 2013-11-05 | -$353.33K 10-Q · filed 2013-11-05 | -$667.34K derived: sum of 4 quarters · filed 2013-11-05 |
| 2013-06-30 | -$90.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$297.74K 10-Q · filed 2013-08-14 | -$611.74K derived: sum of 3 quarters · filed 2013-08-14 | -$760.07K derived: sum of 4 quarters · filed 2013-11-05 |
| 2013-03-31 | -$207.41K 10-Q · filed 2013-05-13 | -$521.41K derived: sum of 2 quarters · filed 2013-05-13 | -$669.74K derived: sum of 3 quarters · filed 2013-11-05 | -$863.82K derived: sum of 4 quarters · filed 2013-11-05 |
| 2012-12-31 | -$314.01K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$462.33K derived: sum of 2 quarters · filed 2013-11-05 | -$656.41K derived: sum of 3 quarters · filed 2013-11-05 | -$699.73K 10-K · filed 2013-03-29 |
| 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 | -$426.57K 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 | -$232.49K 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 | -$189.17K 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 | -$49.15K 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 | -$112.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$223.83K 10-Q · filed 2012-08-14 | -$293.29K derived: sum of 3 quarters · filed 2012-08-14 | -$410.88K 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 |