GENTA INC DE/ Operating Cash Flow
GENTA INC DE/ reported Operating Cash Flow of -$1.33 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-05-14
- GENTA INC DE/ net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$1.33M.
- GENTA INC DE/ net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$4.10M.
- GENTA INC DE/ net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was -$2.96M.
- GENTA INC DE/ net cash provided by (used in) operating activities for the quarter ending 2011-06-30 was -$3.62M.
- GENTA INC DE/ net cash provided by (used in) operating activities for fiscal 2011 was -$14.41M.
- GENTA INC DE/ net cash provided by (used in) operating activities for fiscal 2010 was -$14.31M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | 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 |
|---|---|---|---|---|
| 2012-03-31 | -$1.33M 10-Q · filed 2012-05-14 | -$5.43M derived: sum of 2 quarters · filed 2012-05-14 | -$8.40M derived: sum of 3 quarters · filed 2012-05-14 | -$12.02M derived: sum of 4 quarters · filed 2012-05-14 |
| 2011-12-31 | -$4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | -$7.06M derived: sum of 2 quarters · filed 2012-03-28 | -$10.68M derived: sum of 3 quarters · filed 2012-03-28 | -$14.41M 10-K · filed 2012-03-28 |
| 2011-09-30 | -$2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$6.58M derived: sum of 2 quarters · filed 2011-11-10 | -$10.31M 10-Q · filed 2011-11-10 | -$14.37M derived: sum of 4 quarters · filed 2012-05-14 |
| 2011-06-30 | -$3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | -$7.35M 10-Q · filed 2011-08-11 | -$11.41M derived: sum of 3 quarters · filed 2012-05-14 | -$15.34M derived: sum of 4 quarters · filed 2012-05-14 |
| 2011-03-31 | -$3.73M 10-Q · filed 2012-05-14 | -$7.79M derived: sum of 2 quarters · filed 2012-05-14 | -$11.72M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | -$4.06M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | -$7.99M derived: sum of 2 quarters · filed 2012-03-28 | -$14.31M 10-K · filed 2012-03-28 | |
| 2010-09-30 | -$3.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$10.25M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$6.32M 10-Q · filed 2011-08-11 |