Insys Therapeutics, Inc. Operating Cash Flow
Insys Therapeutics, Inc. reported Operating Cash Flow of -$16.66 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-05-13
- Insys Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$16.66M.
- Insys Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$7.31M.
- Insys Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was -$8.62M.
- Insys Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was -$22.66M.
- Insys Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$55.99M.
- Insys Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2017 was -$60.66M, a 202.98% decline from fiscal 2016.
- Insys Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2016 was $58.90M, a 41.59% decline from fiscal 2015.
- Insys Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2015 was $100.85M, a 103.06% increase from fiscal 2014.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 |
|---|---|---|---|---|---|---|
| 2019-03-31 | -$16.66M 10-Q · filed 2019-05-13 | -$23.97M derived: sum of 2 quarters · filed 2019-05-13 | -$32.59M derived: sum of 3 quarters · filed 2019-05-13 | -$55.24M derived: sum of 4 quarters · filed 2019-05-13 | ||
| 2018-12-31 | -$7.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$15.93M derived: sum of 2 quarters · filed 2019-03-13 | -$38.59M derived: sum of 3 quarters · filed 2019-03-13 | -$55.99M 10-K · filed 2019-03-13 | ||
| 2018-09-30 | -$8.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$31.28M derived: sum of 2 quarters · filed 2018-11-09 | -$48.68M 10-Q · filed 2018-11-09 | -$59.96M derived: sum of 4 quarters · filed 2019-05-13 | ||
| 2018-06-30 | -$22.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$40.06M 10-Q · filed 2018-08-09 | -$51.34M derived: sum of 3 quarters · filed 2019-05-13 | -$73.48M derived: sum of 4 quarters · filed 2019-05-13 | ||
| 2018-03-31 | -$17.40M 10-Q · filed 2019-05-13 | -$28.68M derived: sum of 2 quarters · filed 2019-05-13 | -$50.82M derived: sum of 3 quarters · filed 2019-05-13 | |||
| 2017-12-31 | -$11.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$33.41M derived: sum of 2 quarters · filed 2019-03-13 | -$60.66M 10-K · filed 2019-03-13 | |||
| 2017-09-30 | -$22.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$49.38M 10-Q · filed 2018-11-09 | ||||
| 2017-06-30 | -$27.25M 10-Q · filed 2018-08-09 | |||||
| 2016-12-31 | $58.90M 10-K · filed 2019-03-13 | |||||
| 2016-06-30 | -$3.99M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-04-07 | $8.32M 10-Q/A · filed 2017-04-07 | $9.01M 10-Q · filed 2016-08-05 | $34.44M derived: sum of 3 quarters · filed 2017-04-07 | $76.60M derived: sum of 4 quarters · filed 2017-04-07 | |
| 2016-03-31 | $12.31M 10-Q/A · filed 2017-04-07 | $12.29M 10-Q · filed 2016-05-05 | $38.43M derived: sum of 2 quarters · filed 2017-04-07 | $80.59M derived: sum of 3 quarters · filed 2017-04-07 | $96.31M derived: sum of 4 quarters · filed 2017-04-07 | |
| 2015-12-31 | $26.12M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $68.27M derived: sum of 2 quarters · filed 2016-02-29 | $84.00M derived: sum of 3 quarters · filed 2017-04-07 | $100.85M 10-K · filed 2016-02-29 | ||
| 2015-09-30 | $42.16M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-05 | $57.88M derived: sum of 2 quarters · filed 2017-04-07 | $74.73M 10-Q · filed 2015-11-05 | $90.61M derived: sum of 4 quarters · filed 2017-04-07 | ||
| 2015-06-30 | $15.72M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-04-07 | $32.58M 10-Q/A · filed 2017-04-07 | $32.09M 10-Q · filed 2015-08-06 | $48.46M derived: sum of 3 quarters · filed 2017-04-07 | $61.05M derived: sum of 4 quarters · filed 2017-04-07 | |
| 2015-03-31 | $16.85M 10-Q/A · filed 2017-04-07 | $16.19M 10-Q · filed 2015-05-11 | $32.73M derived: sum of 2 quarters · filed 2017-04-07 | $45.33M derived: sum of 3 quarters · filed 2017-04-07 | $59.75M derived: sum of 4 quarters · filed 2017-04-07 | |
| 2014-12-31 | $15.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $28.48M derived: sum of 2 quarters · filed 2016-02-29 | $42.90M derived: sum of 3 quarters · filed 2016-02-29 | $49.66M 10-K · filed 2016-02-29 | ||
| 2014-09-30 | $12.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $27.02M derived: sum of 2 quarters · filed 2015-11-05 | $33.78M 10-Q · filed 2015-11-05 | $44.19M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-06-30 | $14.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $21.18M 10-Q · filed 2015-08-06 | $31.59M derived: sum of 3 quarters · filed 2016-02-29 | $42.45M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-03-31 | $6.76M 10-Q · filed 2015-05-11 | $17.17M derived: sum of 2 quarters · filed 2016-02-29 | $28.03M derived: sum of 3 quarters · filed 2016-02-29 | $30.08M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2013-12-31 | $10.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $21.26M derived: sum of 2 quarters · filed 2016-02-29 | $23.32M derived: sum of 3 quarters · filed 2016-02-29 | $24.25M 10-K · filed 2016-02-29 | ||
| 2013-09-30 | $10.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $12.91M derived: sum of 2 quarters · filed 2014-11-12 | $13.84M 10-Q · filed 2014-11-12 | $11.65M derived: sum of 4 quarters · filed 2014-11-12 | ||
| 2013-06-30 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $2.99M 10-Q · filed 2014-08-12 | $799.00K derived: sum of 3 quarters · filed 2014-08-12 | $1.27M derived: sum of 4 quarters · filed 2014-08-12 | ||
| 2013-03-31 | $930.00K 10-Q · filed 2014-05-14 | -$1.26M derived: sum of 2 quarters · filed 2014-05-14 | -$788.00K derived: sum of 3 quarters · filed 2014-05-14 | -$5.43M derived: sum of 4 quarters · filed 2014-05-14 | ||
| 2012-12-31 | -$2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | -$1.72M derived: sum of 2 quarters · filed 2014-03-05 | -$6.36M derived: sum of 3 quarters · filed 2014-03-05 | -$13.63M 10-K · filed 2014-03-05 | ||
| 2012-09-30 | $469.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$4.17M derived: sum of 2 quarters · filed 2013-11-12 | -$11.44M 10-Q · filed 2013-11-12 | |||
| 2012-06-30 | -$4.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$11.91M 10-Q · filed 2013-08-13 | ||||
| 2012-03-31 | -$7.27M 10-Q · filed 2013-06-05 |