ENTEROLOGICS, INC. Operating Cash Flow
ENTEROLOGICS, INC. reported Operating Cash Flow of -$494.05 thousand for the 49-month period ending 2013-09-30, per its 10-Q filed 2013-11-26.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-26
- ENTEROLOGICS, INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$24.07K.
- ENTEROLOGICS, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$5.00K, a 113.40% decline year-over-year.
- ENTEROLOGICS, INC. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$13.00K.
- ENTEROLOGICS, INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$40.51K.
- ENTEROLOGICS, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$199.97K.
- ENTEROLOGICS, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$193.94K.
- ENTEROLOGICS, INC. net cash provided by (used in) operating activities for fiscal 2010 was -$50.16K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 19 month | Net Cash Provided by (Used in) Operating Activities 25 month | Net Cash Provided by (Used in) Operating Activities 28 month | Net Cash Provided by (Used in) Operating Activities 31 month | Net Cash Provided by (Used in) Operating Activities 34 month | Net Cash Provided by (Used in) Operating Activities 37 month | Net Cash Provided by (Used in) Operating Activities 40 month | Net Cash Provided by (Used in) Operating Activities 43 month | Net Cash Provided by (Used in) Operating Activities 46 month | Net Cash Provided by (Used in) Operating Activities 49 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-09-30 | -$24.07K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-26 | -$29.07K derived: sum of 2 quarters · filed 2013-11-26 | -$42.07K 10-Q · filed 2013-11-26 | -$82.58K derived: sum of 4 quarters · filed 2013-11-26 | -$494.05K 10-Q · filed 2013-11-26 | ||||||||||
| 2013-06-30 | -$5.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-26 | -$18.00K 10-Q/A · filed 2013-08-26 | -$58.51K derived: sum of 3 quarters · filed 2013-08-26 | -$106.06K derived: sum of 4 quarters · filed 2013-11-26 | -$469.99K 10-Q/A · filed 2013-08-26 | ||||||||||
| 2013-03-31 | -$13.00K 10-Q · filed 2013-05-20 | -$53.51K derived: sum of 2 quarters · filed 2013-05-20 | -$101.06K derived: sum of 3 quarters · filed 2013-11-26 | -$63.73K derived: sum of 4 quarters · filed 2013-11-26 | -$644.81K 10-Q · filed 2013-05-20 | ||||||||||
| 2012-12-31 | -$40.51K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$88.06K derived: sum of 2 quarters · filed 2013-11-26 | -$50.73K derived: sum of 3 quarters · filed 2013-11-26 | -$199.97K 10-K · filed 2013-03-29 | -$451.99K 10-K · filed 2013-03-29 | ||||||||||
| 2012-09-30 | -$47.55K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-26 | -$10.22K derived: sum of 2 quarters · filed 2013-11-26 | -$159.47K 10-Q · filed 2013-11-26 | -$224.74K derived: sum of 4 quarters · filed 2013-11-26 | -$411.48K 10-Q · filed 2012-11-14 | ||||||||||
| 2012-06-30 | $37.33K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-26 | -$111.92K 10-Q/A · filed 2013-08-26 | -$177.19K derived: sum of 3 quarters · filed 2013-08-26 | -$232.85K derived: sum of 4 quarters · filed 2013-08-26 | -$363.93K 10-Q · filed 2012-08-14 | ||||||||||
| 2012-03-31 | -$149.25K 10-Q · filed 2013-05-20 | -$54.25K 10-Q · filed 2012-05-15 | -$214.52K derived: sum of 2 quarters · filed 2013-05-20 | -$270.18K derived: sum of 3 quarters · filed 2013-05-20 | -$322.73K derived: sum of 4 quarters · filed 2013-05-20 | -$306.26K 10-Q · filed 2012-05-15 | |||||||||
| 2011-12-31 | -$65.28K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$120.93K derived: sum of 2 quarters · filed 2013-03-29 | -$173.49K derived: sum of 3 quarters · filed 2013-03-29 | -$193.94K 10-K · filed 2013-03-29 | -$252.01K 10-K · filed 2012-04-11 | ||||||||||
| 2011-09-30 | -$55.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$108.21K derived: sum of 2 quarters · filed 2012-11-14 | -$128.66K 10-Q · filed 2012-11-14 | -$135.35K derived: sum of 4 quarters · filed 2012-11-14 | -$186.74K 10-Q · filed 2011-11-23 | ||||||||||
| 2011-06-30 | -$52.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$73.01K 10-Q · filed 2012-08-14 | -$79.69K derived: sum of 3 quarters · filed 2012-08-14 | ||||||||||||
| 2011-03-31 | -$20.45K 10-Q · filed 2012-05-15 | -$19.35K 10-Q · filed 2011-08-10 | -$27.14K derived: sum of 2 quarters · filed 2012-05-15 | -$77.42K 10-Q · filed 2011-08-10 | |||||||||||
| 2010-12-31 | -$6.69K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-11 | -$50.16K 10-K · filed 2012-04-11 | |||||||||||||
| 2010-09-30 | -$43.47K 10-Q · filed 2011-11-23 | ||||||||||||||
| 2010-03-31 | -$9.81K 10-Q · filed 2011-08-10 |