IMMAGE BIOTHERAPEUTICS CORP. Financing Cash Flow
IMMAGE BIOTHERAPEUTICS CORP. reported Financing Cash Flow of $32.99 thousand for the 27-month period ending 2014-09-30, per its 10-K filed 2015-01-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-05-14
- IMMAGE BIOTHERAPEUTICS CORP. net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was $3.80K, a 26.92% decline year-over-year.
- IMMAGE BIOTHERAPEUTICS CORP. net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $3.07K, a 64.33% decline year-over-year.
- IMMAGE BIOTHERAPEUTICS CORP. net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $3.41K.
- IMMAGE BIOTHERAPEUTICS CORP. net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was $2.46K, a 62.76% increase year-over-year.
- IMMAGE BIOTHERAPEUTICS CORP. net cash provided by (used in) financing activities for fiscal 2014 was $12.74K, a 9.39% decline from fiscal 2013.
- IMMAGE BIOTHERAPEUTICS CORP. net cash provided by (used in) financing activities for fiscal 2013 was $14.06K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 15 month | Net Cash Provided by (Used in) Financing Activities 18 month | Net Cash Provided by (Used in) Financing Activities 21 month | Net Cash Provided by (Used in) Financing Activities 24 month | Net Cash Provided by (Used in) Financing Activities 27 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | $3.80K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-09 | $6.87K derived: sum of 2 quarters · filed 2015-01-09 | $10.28K derived: sum of 3 quarters · filed 2015-05-14 | $12.74K 10-K · filed 2015-01-09 | $32.99K 10-K · filed 2015-01-09 | |||||
| 2014-06-30 | $3.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-13 | $6.48K derived: sum of 2 quarters · filed 2015-05-14 | $8.94K 10-Q · filed 2014-08-13 | $14.14K derived: sum of 4 quarters · filed 2015-05-14 | $29.19K 10-Q · filed 2014-08-13 | |||||
| 2014-03-31 | $3.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-14 | $5.87K 10-Q · filed 2015-05-14 | $8.44K 10-Q · filed 2014-05-20 | $11.07K derived: sum of 3 quarters · filed 2015-05-14 | $19.68K derived: sum of 4 quarters · filed 2015-05-14 | $28.69K 10-Q · filed 2014-05-20 | ||||
| 2013-12-31 | $2.46K 10-Q · filed 2015-03-30 | $7.66K derived: sum of 2 quarters · filed 2015-03-30 | $16.27K derived: sum of 3 quarters · filed 2015-03-30 | $15.01K derived: sum of 4 quarters · filed 2015-03-30 | $22.71K 10-Q · filed 2014-02-14 | |||||
| 2013-09-30 | $5.20K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-09 | $13.80K derived: sum of 2 quarters · filed 2015-01-09 | $12.55K derived: sum of 3 quarters · filed 2015-01-09 | $14.06K 10-K · filed 2015-01-09 | $20.25K 10-K · filed 2013-12-09 | |||||
| 2013-06-30 | $8.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-13 | $7.35K derived: sum of 2 quarters · filed 2014-08-13 | $8.86K 10-Q · filed 2014-08-13 | $15.05K 10-Q · filed 2013-08-27 | ||||||
| 2013-03-31 | -$1.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-20 | $257.00 10-Q · filed 2014-05-20 | $6.44K derived: sum of 3 quarters · filed 2014-05-20 | |||||||
| 2012-12-31 | $1.51K 10-Q · filed 2014-02-14 | $7.70K derived: sum of 2 quarters · filed 2014-02-14 | ||||||||
| 2012-09-30 | $6.18K 10-K · filed 2013-12-09 |