EMISPHERE TECHNOLOGIES INC Operating Cash Flow
EMISPHERE TECHNOLOGIES INC reported Operating Cash Flow of -$5.07 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-11-14
- EMISPHERE TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$2.02M.
- EMISPHERE TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$1.91M, a 124.13% decline year-over-year.
- EMISPHERE TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$1.14M.
- EMISPHERE TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$2.07M.
- EMISPHERE TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2013 was $2.87M.
- EMISPHERE TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2012 was -$3.00M.
- EMISPHERE TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2011 was -$9.69M.
- EMISPHERE TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2010 was -$4.89M.
| 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 |
|---|---|---|---|---|
| 2014-09-30 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$3.93M derived: sum of 2 quarters · filed 2014-11-14 | -$5.07M 10-Q · filed 2014-11-14 | -$7.13M derived: sum of 4 quarters · filed 2014-11-14 |
| 2014-06-30 | -$1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$3.04M 10-Q · filed 2014-08-14 | -$5.11M derived: sum of 3 quarters · filed 2014-08-14 | -$6.69M derived: sum of 4 quarters · filed 2014-11-14 |
| 2014-03-31 | -$1.14M 10-Q · filed 2014-05-14 | -$3.20M derived: sum of 2 quarters · filed 2014-05-14 | -$4.78M derived: sum of 3 quarters · filed 2014-11-14 | $3.12M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-12-31 | -$2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$3.65M derived: sum of 2 quarters · filed 2014-11-14 | $4.25M derived: sum of 3 quarters · filed 2014-11-14 | $2.87M 10-K · filed 2014-03-31 |
| 2013-09-30 | -$1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $6.32M derived: sum of 2 quarters · filed 2014-11-14 | $4.93M 10-Q · filed 2014-11-14 | $4.77M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $7.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $6.51M 10-Q · filed 2014-08-14 | $6.35M derived: sum of 3 quarters · filed 2014-08-14 | $5.18M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$1.39M 10-Q · filed 2014-05-14 | -$1.55M derived: sum of 2 quarters · filed 2014-05-14 | -$2.72M derived: sum of 3 quarters · filed 2014-05-14 | -$4.52M derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | -$158.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$1.33M derived: sum of 2 quarters · filed 2014-03-31 | -$3.13M derived: sum of 3 quarters · filed 2014-03-31 | -$3.00M 10-K · filed 2014-03-31 |
| 2012-09-30 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$2.98M derived: sum of 2 quarters · filed 2013-11-12 | -$2.84M 10-Q · filed 2013-11-12 | -$4.51M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-06-30 | -$1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$1.67M 10-Q · filed 2013-08-13 | -$3.34M derived: sum of 3 quarters · filed 2014-03-31 | -$7.14M derived: sum of 4 quarters · filed 2014-03-31 |
| 2012-03-31 | $137.00K 10-Q · filed 2013-05-15 | -$1.54M derived: sum of 2 quarters · filed 2014-03-31 | -$5.33M derived: sum of 3 quarters · filed 2014-03-31 | -$5.50M derived: sum of 4 quarters · filed 2014-03-31 |
| 2011-12-31 | -$1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$5.47M derived: sum of 2 quarters · filed 2014-03-31 | -$5.64M derived: sum of 3 quarters · filed 2014-03-31 | -$9.69M 10-K · filed 2014-03-31 |
| 2011-09-30 | -$3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$3.96M derived: sum of 2 quarters · filed 2012-11-13 | -$8.01M 10-Q · filed 2012-11-13 | -$5.65M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-06-30 | -$170.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$4.22M 10-Q · filed 2012-08-07 | -$1.85M derived: sum of 3 quarters · filed 2013-03-28 | -$5.96M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-03-31 | -$4.05M 10-Q · filed 2012-05-09 | -$1.68M derived: sum of 2 quarters · filed 2013-03-28 | -$5.79M derived: sum of 3 quarters · filed 2013-03-28 | |
| 2010-12-31 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$1.74M derived: sum of 2 quarters · filed 2013-03-28 | -$4.89M 10-K · filed 2013-03-28 | |
| 2010-09-30 | -$4.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$7.25M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$3.15M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$11.93M 10-K · filed 2012-03-21 |