CORIX BIOSCIENCE, INC. Operating Cash Flow
CORIX BIOSCIENCE, INC. reported Operating Cash Flow of -$267.84 thousand for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-11-09
- CORIX BIOSCIENCE, INC. net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was -$267.84K.
- CORIX BIOSCIENCE, INC. net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $3.35M.
- CORIX BIOSCIENCE, INC. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was -$561.88K.
- CORIX BIOSCIENCE, INC. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was -$635.71K.
- CORIX BIOSCIENCE, INC. net cash provided by (used in) operating activities for fiscal 2016 was $1.85M.
- CORIX BIOSCIENCE, INC. net cash provided by (used in) operating activities for fiscal 2015 was -$2.51M.
- CORIX BIOSCIENCE, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$1.50M.
- CORIX BIOSCIENCE, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$11.97K.
| 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 | Net Cash Provided by (Used in) Operating Activities 46 month | Net Cash Provided by (Used in) Operating Activities 49 month | Net Cash Provided by (Used in) Operating Activities 52 month | Net Cash Provided by (Used in) Operating Activities 55 month | Net Cash Provided by (Used in) Operating Activities 58 month | Net Cash Provided by (Used in) Operating Activities 61 month | Net Cash Provided by (Used in) Operating Activities 64 month | Net Cash Provided by (Used in) Operating Activities 67 month | Net Cash Provided by (Used in) Operating Activities 70 month | Net Cash Provided by (Used in) Operating Activities 73 month | Net Cash Provided by (Used in) Operating Activities 76 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-03-31 | -$267.84K 10-Q · filed 2017-05-15 | $3.08M derived: sum of 2 quarters · filed 2017-05-15 | $2.52M derived: sum of 3 quarters · filed 2017-11-09 | $1.88M derived: sum of 4 quarters · filed 2017-11-09 | |||||||||||
| 2016-12-31 | $3.35M derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-04-18 | $2.79M derived: sum of 2 quarters · filed 2017-11-09 | $2.15M derived: sum of 3 quarters · filed 2017-11-09 | $1.85M 10-K · filed 2017-04-18 | |||||||||||
| 2016-09-30 | -$561.88K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2017-11-09 | -$1.20M derived: sum of 2 quarters · filed 2017-11-09 | -$1.50M 10-Q/A · filed 2017-11-09 | -$2.04M derived: sum of 4 quarters · filed 2017-11-09 | |||||||||||
| 2016-06-30 | -$635.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$938.50K 10-Q · filed 2016-08-15 | -$1.48M derived: sum of 3 quarters · filed 2017-05-15 | -$2.15M derived: sum of 4 quarters · filed 2017-11-09 | |||||||||||
| 2016-03-31 | -$302.79K 10-Q · filed 2017-05-15 | -$840.16K derived: sum of 2 quarters · filed 2017-05-15 | -$1.51M derived: sum of 3 quarters · filed 2017-11-09 | -$1.94M derived: sum of 4 quarters · filed 2017-11-09 | |||||||||||
| 2015-12-31 | -$537.37K derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-04-18 | -$1.21M derived: sum of 2 quarters · filed 2017-11-09 | -$1.64M derived: sum of 3 quarters · filed 2017-11-09 | -$2.51M 10-K · filed 2017-04-18 | |||||||||||
| 2015-09-30 | -$669.21K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2017-11-09 | -$1.10M derived: sum of 2 quarters · filed 2017-11-09 | -$1.97M 10-Q/A · filed 2017-11-09 | ||||||||||||
| 2015-06-30 | -$432.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$1.30M 10-Q · filed 2016-08-15 | |||||||||||||
| 2015-04-30 | -$885.00 10-Q · filed 2015-06-15 | ||||||||||||||
| 2015-03-31 | -$867.99K 10-Q · filed 2016-05-16 | ||||||||||||||
| 2014-12-31 | -$1.50M 10-K · filed 2016-03-30 | ||||||||||||||
| 2014-10-31 | -$2.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-15 | -$24.99K derived: sum of 2 quarters · filed 2014-12-15 | -$34.99K 10-Q · filed 2014-12-15 | -$34.99K derived: sum of 4 quarters · filed 2015-06-15 | |||||||||||
| 2014-07-31 | -$22.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-26 | -$32.43K 10-Q · filed 2014-08-26 | -$32.43K derived: sum of 3 quarters · filed 2015-06-15 | -$37.52K derived: sum of 4 quarters · filed 2015-06-15 | |||||||||||
| 2014-04-30 | -$9.99K 10-Q · filed 2015-06-15 | -$9.99K derived: sum of 2 quarters · filed 2015-06-15 | -$15.09K derived: sum of 3 quarters · filed 2015-06-15 | -$17.06K derived: sum of 4 quarters · filed 2015-06-15 | -$89.34K 10-Q · filed 2014-06-10 | ||||||||||
| 2014-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$5.10K derived: sum of 2 quarters · filed 2014-12-15 | -$7.07K derived: sum of 3 quarters · filed 2014-12-15 | -$11.97K 10-K · filed 2014-03-07 | -$79.35K 10-K · filed 2014-03-07 | ||||||||||
| 2013-10-31 | -$5.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-15 | -$7.07K derived: sum of 2 quarters · filed 2014-12-15 | -$11.97K 10-Q · filed 2014-12-15 | -$15.07K derived: sum of 4 quarters · filed 2014-12-15 | -$79.35K 10-Q · filed 2013-12-10 | ||||||||||
| 2013-07-31 | -$1.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-26 | -$6.87K 10-Q · filed 2014-08-26 | -$9.97K derived: sum of 3 quarters · filed 2014-08-26 | -$14.03K derived: sum of 4 quarters · filed 2014-08-26 | -$74.25K 10-Q · filed 2013-09-03 | ||||||||||
| 2013-04-30 | -$4.90K 10-Q · filed 2014-06-10 | -$8.00K derived: sum of 2 quarters · filed 2014-06-10 | -$12.06K derived: sum of 3 quarters · filed 2014-06-10 | -$72.28K 10-Q · filed 2013-05-22 | |||||||||||
| 2013-01-31 | -$3.10K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$7.16K derived: sum of 2 quarters · filed 2014-03-07 | -$8.21K 10-K · filed 2014-03-07 | -$67.38K 10-K · filed 2013-03-08 | |||||||||||
| 2012-10-31 | -$4.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-10 | -$5.11K 10-Q · filed 2013-12-10 | -$64.28K 10-Q · filed 2012-11-28 | ||||||||||||
| 2012-07-31 | -$1.05K 10-Q · filed 2013-09-03 | -$60.22K 10-Q/A · filed 2012-09-14 | |||||||||||||
| 2012-04-30 | -$59.17K 10-Q · filed 2012-06-13 | ||||||||||||||
| 2012-01-31 | -$8.35K 10-K · filed 2013-03-08 | -$59.17K 10-K · filed 2012-05-15 | |||||||||||||
| 2011-10-31 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-28 | $0.00 10-Q · filed 2012-11-28 | -$55.07K 10-Q · filed 2011-12-16 | ||||||||||||
| 2011-07-31 | $0.00 10-Q/A · filed 2012-09-14 | ||||||||||||||
| 2011-01-31 | -$8.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-15 | -$1.04K 10-K · filed 2012-05-15 | |||||||||||||
| 2010-10-31 | -$1.03K 10-Q · filed 2011-12-16 |