GENTA INC DE/ Net Change in Cash
GENTA INC DE/ reported Net Change in Cash of $436.00 thousand for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-05-14
- GENTA INC DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was $436.00K.
- GENTA INC DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was -$3.79M, a 428.25% decline year-over-year.
- GENTA INC DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was $746.00K.
- GENTA INC DE/ cash and cash equivalents, period increase (decrease) for the quarter ending 2011-06-30 was -$3.73M.
- GENTA INC DE/ cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$10.72M, a 192.25% decline from fiscal 2010.
- GENTA INC DE/ cash and cash equivalents, period increase (decrease) for fiscal 2010 was $11.62M.
| 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 |
|---|---|---|---|---|
| 2012-03-31 | $436.00K 10-Q · filed 2012-05-14 | -$3.35M derived: sum of 2 quarters · filed 2012-05-14 | -$2.61M derived: sum of 3 quarters · filed 2012-05-14 | -$6.34M derived: sum of 4 quarters · filed 2012-05-14 |
| 2011-12-31 | -$3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | -$3.04M derived: sum of 2 quarters · filed 2012-03-28 | -$6.78M derived: sum of 3 quarters · filed 2012-03-28 | -$10.72M 10-K · filed 2012-03-28 |
| 2011-09-30 | $746.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$2.99M derived: sum of 2 quarters · filed 2011-11-10 | -$6.93M 10-Q · filed 2011-11-10 | -$5.78M derived: sum of 4 quarters · filed 2012-05-14 |
| 2011-06-30 | -$3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | -$7.68M 10-Q · filed 2011-08-11 | -$6.52M derived: sum of 3 quarters · filed 2012-05-14 | -$10.48M derived: sum of 4 quarters · filed 2012-05-14 |
| 2011-03-31 | -$3.94M 10-Q · filed 2012-05-14 | -$2.79M derived: sum of 2 quarters · filed 2012-05-14 | -$6.74M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | -$2.80M derived: sum of 2 quarters · filed 2012-03-28 | $11.62M 10-K · filed 2012-03-28 | |
| 2010-09-30 | -$3.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $10.46M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $14.42M 10-Q · filed 2011-08-11 |