Dermira, Inc. Operating Cash Flow
Dermira, Inc. reported Operating Cash Flow of -$136.87 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-11-05
- Dermira, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$6.09M.
- Dermira, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$62.16M.
- Dermira, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$68.63M.
- Dermira, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$78.30M.
- Dermira, Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$213.10M.
- Dermira, Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$103.96M.
- Dermira, Inc. net cash provided by (used in) operating activities for fiscal 2016 was -$74.11M.
| 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 |
|---|---|---|---|---|
| 2019-09-30 | -$6.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$68.25M derived: sum of 2 quarters · filed 2019-11-05 | -$136.87M 10-Q · filed 2019-11-05 | -$215.17M derived: sum of 4 quarters · filed 2019-11-05 |
| 2019-06-30 | -$62.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$130.79M 10-Q · filed 2019-08-07 | -$209.09M derived: sum of 3 quarters · filed 2019-08-07 | -$266.01M derived: sum of 4 quarters · filed 2019-11-05 |
| 2019-03-31 | -$68.63M 10-Q · filed 2019-05-07 | -$146.93M derived: sum of 2 quarters · filed 2019-05-07 | -$203.85M derived: sum of 3 quarters · filed 2019-11-05 | -$226.93M derived: sum of 4 quarters · filed 2019-11-05 |
| 2018-12-31 | -$78.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$135.22M derived: sum of 2 quarters · filed 2019-11-05 | -$158.31M derived: sum of 3 quarters · filed 2019-11-05 | -$213.10M 10-K · filed 2019-02-26 |
| 2018-09-30 | -$56.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$80.01M derived: sum of 2 quarters · filed 2019-11-05 | -$134.80M 10-Q · filed 2019-11-05 | -$166.44M derived: sum of 4 quarters · filed 2019-11-05 |
| 2018-06-30 | -$23.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$77.88M 10-Q · filed 2019-08-07 | -$109.52M derived: sum of 3 quarters · filed 2019-08-07 | -$141.88M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | -$54.79M 10-Q · filed 2019-05-07 | -$86.43M derived: sum of 2 quarters · filed 2019-05-07 | -$118.79M derived: sum of 3 quarters · filed 2019-05-07 | |
| 2017-12-31 | -$31.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$64.00M derived: sum of 2 quarters · filed 2019-02-26 | -$103.96M 10-K · filed 2019-02-26 | |
| 2017-09-30 | -$32.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$72.32M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | -$39.96M 10-Q · filed 2018-08-06 | |||
| 2016-12-31 | -$74.11M 10-K · filed 2019-02-26 |