Ernexa Therapeutics Inc. Increase (Decrease) in Restricted Cash
Ernexa Therapeutics Inc. (ERNA) reported Increase (Decrease) in Restricted Cash of $0 for the 12-month period ending 2013-12-31, per its 10-K filed 2014-03-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2014-03-31
- Ernexa Therapeutics Inc. increase (decrease) in restricted cash for the quarter ending 2013-12-31 was $0.00.
- Ernexa Therapeutics Inc. increase (decrease) in restricted cash for the quarter ending 2012-12-31 was -$100.00K.
- Ernexa Therapeutics Inc. increase (decrease) in restricted cash for the quarter ending 2012-09-30 was $0.00.
- Ernexa Therapeutics Inc. increase (decrease) in restricted cash for fiscal 2013 was $0.00.
- Ernexa Therapeutics Inc. increase (decrease) in restricted cash for fiscal 2012 was -$50.00K, a 200.00% decline from fiscal 2011.
- Ernexa Therapeutics Inc. increase (decrease) in restricted cash for fiscal 2011 was $50.00K.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $0.00 10-K · filed 2014-03-31 | |||
| 2013-09-30 | $0.00 10-Q · filed 2013-11-14 | ||||
| 2012-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$100.00K derived: sum of 2 quarters · filed 2014-03-31 | -$50.00K 10-K · filed 2014-03-31 | ||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $50.00K 10-Q · filed 2013-11-14 | -$50.00K 10-Q · filed 2012-11-09 | ||
| 2012-06-30 | $50.00K 10-Q · filed 2013-08-14 | ||||
| 2011-12-31 | $50.00K 10-K · filed 2013-03-29 |
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