EnzymeBioSystems Net Change in Cash
EnzymeBioSystems reported Net Change in Cash of $350.17 thousand for the 9-month period ending 2018-03-31, per its 10-Q filed 2018-05-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-08
- EnzymeBioSystems cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$35.73K.
- EnzymeBioSystems cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $213.90K.
- EnzymeBioSystems cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $172.01K.
- EnzymeBioSystems cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$24.49K.
- EnzymeBioSystems cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$98.79K.
- EnzymeBioSystems cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$130.43K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 42 month | Cash and Cash Equivalents, Period Increase (Decrease) 45 month |
|---|---|---|---|---|---|---|
| 2018-03-31 | -$35.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | $178.16K derived: sum of 2 quarters · filed 2018-05-08 | $350.17K 10-Q · filed 2018-05-08 | $325.68K derived: sum of 4 quarters · filed 2018-05-08 | ||
| 2017-12-31 | $213.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-21 | $385.91K 10-Q · filed 2018-02-21 | $361.42K derived: sum of 3 quarters · filed 2018-02-21 | $349.52K derived: sum of 4 quarters · filed 2018-05-08 | ||
| 2017-09-30 | $172.01K 10-Q · filed 2017-11-13 | $147.52K derived: sum of 2 quarters · filed 2017-11-13 | $135.63K derived: sum of 3 quarters · filed 2018-05-08 | $100.72K derived: sum of 4 quarters · filed 2018-05-08 | ||
| 2017-06-30 | -$24.49K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-13 | -$36.38K derived: sum of 2 quarters · filed 2018-05-08 | -$71.29K derived: sum of 3 quarters · filed 2018-05-08 | -$98.79K 10-K · filed 2017-10-13 | ||
| 2017-03-31 | -$11.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | -$46.80K derived: sum of 2 quarters · filed 2018-05-08 | -$74.30K 10-Q · filed 2018-05-08 | |||
| 2016-12-31 | -$34.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-21 | -$62.41K 10-Q · filed 2018-02-21 | ||||
| 2016-09-30 | -$27.50K 10-Q · filed 2017-11-13 | |||||
| 2016-06-30 | -$130.43K 10-K · filed 2017-10-13 | |||||
| 2013-03-31 | $27.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-14 | $20.58K 10-Q · filed 2013-05-14 | $30.58K 10-Q · filed 2013-05-14 | |||
| 2012-12-31 | -$7.27K 10-Q · filed 2013-02-13 | $2.73K 10-Q · filed 2013-02-13 | ||||
| 2012-03-31 | -$11.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-14 | -$41.51K 10-Q · filed 2013-05-14 | ||||
| 2011-12-31 | -$30.16K 10-Q · filed 2013-02-13 |