Immune Design Corp. Operating Cash Flow
Immune Design Corp. reported Operating Cash Flow of -$40.27 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-11-06
- Immune Design Corp. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was -$12.97M.
- Immune Design Corp. net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was -$10.92M.
- Immune Design Corp. net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was -$16.38M.
- Immune Design Corp. net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was -$17.18M.
| 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 9 month as first filed |
|---|---|---|---|---|---|
| 2018-09-30 | -$12.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$23.89M derived: sum of 2 quarters · filed 2018-11-06 | -$40.27M 10-Q · filed 2018-11-06 | ||
| 2018-06-30 | -$10.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$27.30M 10-Q · filed 2018-08-01 | |||
| 2018-03-31 | -$16.38M 10-Q · filed 2018-05-03 | ||||
| 2017-09-30 | -$17.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$25.84M derived: sum of 2 quarters · filed 2018-11-06 | -$37.02M 10-Q · filed 2018-11-06 | -$43.22M 10-Q · filed 2017-11-01 | |
| 2017-06-30 | -$8.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$19.84M 10-Q · filed 2018-08-01 | -$26.04M 10-Q · filed 2017-08-02 | ||
| 2017-03-31 | -$11.18M 10-Q · filed 2018-05-03 | ||||
| 2016-09-30 | -$10.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$31.36M 10-Q · filed 2017-11-01 | |||
| 2016-06-30 | -$20.44M 10-Q · filed 2017-08-02 |