IMMAGE BIOTHERAPEUTICS CORP. Operating Cash Flow
IMMAGE BIOTHERAPEUTICS CORP. reported Operating Cash Flow of -$2.32 thousand for the 6-month period ending 2015-03-31, per its 10-Q filed 2015-05-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-05-14
- IMMAGE BIOTHERAPEUTICS CORP. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was $0.00.
- IMMAGE BIOTHERAPEUTICS CORP. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$2.32K.
- IMMAGE BIOTHERAPEUTICS CORP. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$2.26K.
- IMMAGE BIOTHERAPEUTICS CORP. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$6.46K.
- IMMAGE BIOTHERAPEUTICS CORP. net cash provided by (used in) operating activities for fiscal 2014 was -$17.61K.
- IMMAGE BIOTHERAPEUTICS CORP. net cash provided by (used in) operating activities for fiscal 2013 was -$11.86K.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 15 month | Net Cash Provided by (Used in) Operating Activities 18 month | Net Cash Provided by (Used in) Operating Activities 21 month | Net Cash Provided by (Used in) Operating Activities 24 month | Net Cash Provided by (Used in) Operating Activities 27 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2015-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-14 | -$2.32K 10-Q · filed 2015-05-14 | -$4.58K derived: sum of 3 quarters · filed 2015-05-14 | -$11.04K derived: sum of 4 quarters · filed 2015-05-14 | ||||||
| 2014-12-31 | -$2.32K 10-Q · filed 2015-03-30 | -$4.58K derived: sum of 2 quarters · filed 2015-03-30 | -$11.04K derived: sum of 3 quarters · filed 2015-03-30 | -$11.09K derived: sum of 4 quarters · filed 2015-05-14 | ||||||
| 2014-09-30 | -$2.26K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-09 | -$8.72K derived: sum of 2 quarters · filed 2015-01-09 | -$8.77K derived: sum of 3 quarters · filed 2015-05-14 | -$17.61K 10-K · filed 2015-01-09 | -$30.65K 10-K · filed 2015-01-09 | |||||
| 2014-06-30 | -$6.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-13 | -$6.51K derived: sum of 2 quarters · filed 2015-05-14 | -$15.36K 10-Q · filed 2014-08-13 | -$19.05K derived: sum of 4 quarters · filed 2015-05-14 | -$28.39K 10-Q · filed 2014-08-13 | |||||
| 2014-03-31 | -$52.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-14 | -$8.89K 10-Q · filed 2015-05-14 | -$11.46K 10-Q · filed 2014-05-20 | -$12.60K derived: sum of 3 quarters · filed 2015-05-14 | -$15.48K derived: sum of 4 quarters · filed 2015-05-14 | -$24.50K 10-Q · filed 2014-05-20 | ||||
| 2013-12-31 | -$8.84K 10-Q · filed 2015-03-30 | -$12.54K derived: sum of 2 quarters · filed 2015-03-30 | -$15.43K derived: sum of 3 quarters · filed 2015-03-30 | -$15.44K derived: sum of 4 quarters · filed 2015-03-30 | -$21.88K 10-Q · filed 2014-02-14 | |||||
| 2013-09-30 | -$3.70K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-09 | -$6.59K derived: sum of 2 quarters · filed 2015-01-09 | -$6.60K derived: sum of 3 quarters · filed 2015-01-09 | -$11.86K 10-K · filed 2015-01-09 | -$13.03K 10-K · filed 2013-12-09 | |||||
| 2013-06-30 | -$2.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-13 | -$2.90K derived: sum of 2 quarters · filed 2014-08-13 | -$8.16K 10-Q · filed 2014-08-13 | -$9.33K 10-Q · filed 2013-08-27 | ||||||
| 2013-03-31 | -$6.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-20 | -$5.27K 10-Q · filed 2014-05-20 | -$6.44K derived: sum of 3 quarters · filed 2014-05-20 | |||||||
| 2012-12-31 | -$5.26K 10-Q · filed 2014-02-14 | -$6.44K derived: sum of 2 quarters · filed 2014-02-14 | ||||||||
| 2012-09-30 | -$1.17K 10-K · filed 2013-12-09 |