F-STAR THERAPEUTICS, INC. Operating Cash Flow
F-STAR THERAPEUTICS, INC. reported Operating Cash Flow of -$44.70 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-11-10
- F-STAR THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$16.55M.
- F-STAR THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$16.53M.
- F-STAR THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$11.62M.
- F-STAR THERAPEUTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $6.78M.
- F-STAR THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$27.27M.
- F-STAR THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$16.23M.
- F-STAR THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$22.11M.
- F-STAR THERAPEUTICS, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$25.24M.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | -$16.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$33.08M derived: sum of 2 quarters · filed 2022-11-10 | -$44.70M 10-Q · filed 2022-11-10 | -$37.91M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2022-06-30 | -$16.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$28.15M 10-Q · filed 2022-08-11 | -$21.37M derived: sum of 3 quarters · filed 2022-08-11 | -$32.07M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2022-03-31 | -$11.62M 10-Q · filed 2022-05-10 | -$4.83M derived: sum of 2 quarters · filed 2022-05-10 | -$15.54M derived: sum of 3 quarters · filed 2022-11-10 | -$24.50M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-12-31 | $6.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$3.92M derived: sum of 2 quarters · filed 2022-11-10 | -$12.89M derived: sum of 3 quarters · filed 2022-11-10 | -$27.27M 10-K · filed 2022-03-15 | ||||
| 2021-09-30 | -$10.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$19.67M derived: sum of 2 quarters · filed 2022-11-10 | -$34.05M 10-Q · filed 2022-11-10 | -$50.16M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | -$8.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$23.35M 10-Q · filed 2022-08-11 | -$23.33M 10-Q · filed 2021-08-13 | -$39.45M derived: sum of 3 quarters · filed 2022-08-11 | -$37.09M derived: sum of 4 quarters · filed 2022-08-11 | |||
| 2021-03-31 | -$14.38M 10-Q · filed 2022-05-10 | -$30.49M derived: sum of 2 quarters · filed 2022-05-10 | -$28.12M derived: sum of 3 quarters · filed 2022-05-10 | -$29.08M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-12-31 | -$16.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$13.74M derived: sum of 2 quarters · filed 2022-03-15 | -$14.70M derived: sum of 3 quarters · filed 2022-03-15 | -$16.23M 10-K · filed 2022-03-15 | ||||
| 2020-09-30 | $2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $1.41M derived: sum of 2 quarters · filed 2021-11-10 | -$118.00K 10-Q · filed 2021-11-10 | -$15.73M 10-Q · filed 2020-11-03 | -$1.76M derived: sum of 4 quarters · filed 2021-11-10 | |||
| 2020-06-30 | -$958.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$2.48M 10-Q · filed 2021-08-13 | -$11.96M 10-Q · filed 2020-08-10 | -$4.12M derived: sum of 3 quarters · filed 2021-08-13 | -$9.83M derived: sum of 4 quarters · filed 2021-08-13 | |||
| 2020-03-31 | -$1.52M 10-Q · filed 2021-05-17 | -$7.18M 10-Q · filed 2020-05-07 | -$3.16M derived: sum of 2 quarters · filed 2021-05-17 | -$8.87M derived: sum of 3 quarters · filed 2021-05-17 | -$16.85M derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | -$1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$7.35M derived: sum of 2 quarters · filed 2021-03-30 | -$15.32M derived: sum of 3 quarters · filed 2021-03-30 | -$22.11M 10-K · filed 2021-03-30 | -$29.05M 10-K · filed 2020-02-14 | |||
| 2019-09-30 | -$5.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$13.68M derived: sum of 2 quarters · filed 2020-11-03 | -$20.47M 10-Q · filed 2020-11-03 | -$27.36M derived: sum of 4 quarters · filed 2020-11-03 | ||||
| 2019-06-30 | -$7.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$14.77M 10-Q · filed 2020-08-10 | -$21.65M derived: sum of 3 quarters · filed 2020-08-10 | -$27.05M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | -$6.79M 10-Q · filed 2020-05-07 | -$13.67M derived: sum of 2 quarters · filed 2020-05-07 | -$19.07M derived: sum of 3 quarters · filed 2020-05-07 | -$25.84M derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | -$6.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | -$12.28M derived: sum of 2 quarters · filed 2020-02-14 | -$19.06M derived: sum of 3 quarters · filed 2020-02-14 | -$25.24M 10-K · filed 2020-02-14 | ||||
| 2018-09-30 | -$5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$12.17M derived: sum of 2 quarters · filed 2019-11-07 | -$18.36M 10-Q · filed 2019-11-07 | -$23.40M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | -$6.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$12.96M 10-Q · filed 2019-07-31 | -$18.00M derived: sum of 3 quarters · filed 2019-07-31 | -$21.87M derived: sum of 4 quarters · filed 2019-07-31 | ||||
| 2018-03-31 | -$6.19M 10-Q · filed 2019-04-29 | -$11.23M derived: sum of 2 quarters · filed 2019-04-29 | -$15.10M derived: sum of 3 quarters · filed 2019-04-29 | |||||
| 2017-12-31 | -$5.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | -$8.91M derived: sum of 2 quarters · filed 2019-03-11 | -$17.68M 10-K · filed 2019-03-11 | |||||
| 2017-09-30 | -$3.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$12.64M 10-Q · filed 2018-10-25 | ||||||
| 2017-06-30 | -$8.77M 10-Q · filed 2018-08-02 |