Intellect Neurosciences, Inc. Financing Cash Flow
Intellect Neurosciences, Inc. reported Financing Cash Flow of $267.50 thousand for the 3-month period ending 2013-09-30, per its 10-Q filed 2013-11-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-11-19
- Intellect Neurosciences, Inc. net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was $267.50K, a 18.32% decline year-over-year.
- Intellect Neurosciences, Inc. net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was $122.50K, a 39.21% decline year-over-year.
- Intellect Neurosciences, Inc. net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was $381.00K.
- Intellect Neurosciences, Inc. net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was $302.50K.
- Intellect Neurosciences, Inc. net cash provided by (used in) financing activities for fiscal 2013 was $1.13M.
- Intellect Neurosciences, Inc. net cash provided by (used in) financing activities for fiscal 2012 was -$16.00K, a 101.10% decline from fiscal 2011.
- Intellect Neurosciences, Inc. net cash provided by (used in) financing activities for fiscal 2011 was $1.45M.
| 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 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 77 month | Net Cash Provided by (Used in) Financing Activities 77 month as first filed | Net Cash Provided by (Used in) Financing Activities 83 month | Net Cash Provided by (Used in) Financing Activities 86 month | Net Cash Provided by (Used in) Financing Activities 89 month | Net Cash Provided by (Used in) Financing Activities 92 month | Net Cash Provided by (Used in) Financing Activities 95 month | Net Cash Provided by (Used in) Financing Activities 98 month | Net Cash Provided by (Used in) Financing Activities 101 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-09-30 | $267.50K 10-Q · filed 2013-11-19 | $390.00K derived: sum of 2 quarters · filed 2013-11-19 | $771.00K derived: sum of 3 quarters · filed 2013-11-19 | $1.07M derived: sum of 4 quarters · filed 2013-11-19 | $23.51M 10-Q · filed 2013-11-19 | ||||||||
| 2013-06-30 | $122.50K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-10-25 | $503.50K derived: sum of 2 quarters · filed 2013-10-25 | $806.00K derived: sum of 3 quarters · filed 2013-10-25 | $1.13M 10-K/A · filed 2013-10-25 | $23.24M 10-K/A · filed 2013-10-25 | ||||||||
| 2013-03-31 | $381.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-20 | $683.50K derived: sum of 2 quarters · filed 2013-05-20 | $1.01M 10-Q · filed 2013-05-20 | $1.21M derived: sum of 4 quarters · filed 2013-11-19 | $23.12M 10-Q · filed 2013-05-20 | ||||||||
| 2012-12-31 | $302.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-12 | $630.00K 10-Q · filed 2013-02-12 | $831.50K derived: sum of 3 quarters · filed 2013-11-19 | $625.10K derived: sum of 4 quarters · filed 2013-11-19 | $22.74M 10-Q · filed 2013-02-12 | ||||||||
| 2012-09-30 | $327.50K 10-Q · filed 2013-11-19 | $529.00K derived: sum of 2 quarters · filed 2013-11-19 | $322.60K derived: sum of 3 quarters · filed 2013-11-19 | $161.50K derived: sum of 4 quarters · filed 2013-11-19 | $22.43M 10-Q · filed 2012-11-20 | ||||||||
| 2012-06-30 | $201.50K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-10-25 | -$4.90K derived: sum of 2 quarters · filed 2013-10-25 | -$166.00K derived: sum of 3 quarters · filed 2013-10-25 | -$16.00K 10-K/A · filed 2013-10-25 | $22.11M 10-K/A · filed 2012-11-05 | ||||||||
| 2012-03-31 | -$206.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-20 | -$367.50K derived: sum of 2 quarters · filed 2013-05-20 | -$217.50K 10-Q · filed 2013-05-20 | $327.50K 10-Q · filed 2012-11-20 | $21.90M 10-Q · filed 2012-05-14 | ||||||||
| 2011-12-31 | -$161.10K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-02-12 | -$11.10K 10-Q · filed 2013-02-12 | $288.90K derived: sum of 3 quarters · filed 2013-02-12 | $788.90K derived: sum of 4 quarters · filed 2013-02-12 | |||||||||
| 2011-09-30 | $150.00K 10-Q/A · filed 2011-12-02 | $450.00K derived: sum of 2 quarters · filed 2012-11-05 | $950.00K derived: sum of 3 quarters · filed 2012-11-05 | $1.60M derived: sum of 4 quarters · filed 2012-11-05 | $22.11M 10-Q · filed 2012-02-02 | $22.27M 10-Q/A · filed 2011-12-02 | |||||||
| 2011-06-30 | $300.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-11-05 | $800.00K derived: sum of 2 quarters · filed 2012-11-05 | $1.45M derived: sum of 3 quarters · filed 2012-11-05 | $1.45M 10-K/A · filed 2012-11-05 | |||||||||
| 2011-03-31 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-14 | $1.15M derived: sum of 2 quarters · filed 2012-05-14 | $1.15M 10-Q · filed 2012-05-14 | $150.00K 10-Q · filed 2012-11-20 | |||||||||
| 2010-12-31 | $650.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-02 | $650.00K 10-Q · filed 2012-02-02 | |||||||||||
| 2010-09-30 | $0.00 10-Q/A · filed 2011-12-02 |