CERENOME, INC. Increase (Decrease) in Restricted Cash
CERENOME, INC. (CNSY) reported Increase (Decrease) in Restricted Cash of $325.00 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-09
- CERENOME, INC. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $246.00K.
- CERENOME, INC. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $0.00.
- CERENOME, INC. increase (decrease) in restricted cash for the quarter ending 2016-12-31 was $0.00.
- CERENOME, INC. increase (decrease) in restricted cash for the quarter ending 2016-09-30 was $0.00.
- CERENOME, INC. increase (decrease) in restricted cash for fiscal 2017 was $325.00K.
- CERENOME, INC. increase (decrease) in restricted cash for fiscal 2016 was $0.00.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | $246.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $246.00K derived: sum of 2 quarters · filed 2018-03-09 | $325.00K 10-K · filed 2018-03-09 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $79.00K 10-Q · filed 2017-11-09 | ||
| 2017-06-30 | $79.00K 10-Q · filed 2017-08-11 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $0.00 derived: sum of 2 quarters · filed 2018-03-09 | $0.00 10-K · filed 2018-03-09 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $0.00 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $0.00 10-Q · filed 2017-08-11 | |||
| 2011-09-30 | $0.00 10-Q · filed 2011-11-08 | |||
| 2010-09-30 | $350.00K 10-Q · filed 2011-11-08 |
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