Intellect Neurosciences, Inc. Net Change in Cash
Intellect Neurosciences, Inc. reported Net Change in Cash of -$21.37 thousand for the 9-month period ending 2016-03-31, per its 10-Q filed 2016-05-09.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-05-09
- Intellect Neurosciences, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$10.36K, a 104.16% decline year-over-year.
- Intellect Neurosciences, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$176.31K.
- Intellect Neurosciences, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was $165.30K, a 58.81% decline year-over-year.
- Intellect Neurosciences, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was -$285.77K.
- Intellect Neurosciences, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $23.86K.
- Intellect Neurosciences, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$5.14K, a 281.49% decline from fiscal 2013.
- Intellect Neurosciences, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $2.83K.
- Intellect Neurosciences, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$99.02K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 77 month | Cash and Cash Equivalents, Period Increase (Decrease) 77 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 83 month | Cash and Cash Equivalents, Period Increase (Decrease) 86 month | Cash and Cash Equivalents, Period Increase (Decrease) 89 month | Cash and Cash Equivalents, Period Increase (Decrease) 92 month | Cash and Cash Equivalents, Period Increase (Decrease) 95 month | Cash and Cash Equivalents, Period Increase (Decrease) 98 month | Cash and Cash Equivalents, Period Increase (Decrease) 101 month | Cash and Cash Equivalents, Period Increase (Decrease) 104 month | Cash and Cash Equivalents, Period Increase (Decrease) 107 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-03-31 | -$10.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-09 | -$186.67K derived: sum of 2 quarters · filed 2016-05-09 | -$21.37K 10-Q · filed 2016-05-09 | -$307.14K derived: sum of 4 quarters · filed 2016-05-09 | |||||||||||
| 2015-12-31 | -$176.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-12 | -$11.01K 10-Q · filed 2016-02-12 | -$296.77K derived: sum of 3 quarters · filed 2016-02-12 | -$47.61K derived: sum of 4 quarters · filed 2016-05-09 | |||||||||||
| 2015-09-30 | $165.30K 10-Q · filed 2015-11-12 | -$120.47K derived: sum of 2 quarters · filed 2015-11-12 | $128.69K derived: sum of 3 quarters · filed 2016-05-09 | -$212.14K derived: sum of 4 quarters · filed 2016-05-09 | |||||||||||
| 2015-06-30 | -$285.77K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-14 | -$36.61K derived: sum of 2 quarters · filed 2016-05-09 | -$377.44K derived: sum of 3 quarters · filed 2016-05-09 | $23.86K 10-K · filed 2015-10-14 | |||||||||||
| 2015-03-31 | $249.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-09 | -$91.67K derived: sum of 2 quarters · filed 2016-05-09 | $309.63K 10-Q · filed 2016-05-09 | $309.52K derived: sum of 4 quarters · filed 2016-05-09 | |||||||||||
| 2014-12-31 | -$340.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-12 | $60.47K 10-Q · filed 2016-02-12 | $60.36K derived: sum of 3 quarters · filed 2016-02-12 | $59.78K derived: sum of 4 quarters · filed 2016-02-12 | |||||||||||
| 2014-09-30 | $401.30K 10-Q · filed 2015-11-12 | $401.19K derived: sum of 2 quarters · filed 2015-11-12 | $400.61K derived: sum of 3 quarters · filed 2015-11-12 | $381.01K derived: sum of 4 quarters · filed 2015-11-12 | |||||||||||
| 2014-06-30 | -$106.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-14 | -$685.00 derived: sum of 2 quarters · filed 2015-10-14 | -$20.29K derived: sum of 3 quarters · filed 2015-10-14 | -$5.14K 10-K · filed 2015-10-14 | |||||||||||
| 2014-03-31 | -$579.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-12 | -$20.18K derived: sum of 2 quarters · filed 2015-05-12 | -$5.03K 10-Q · filed 2015-05-12 | -$85.72K derived: sum of 4 quarters · filed 2015-05-12 | $106.00 10-Q/A · filed 2014-05-21 | ||||||||||
| 2013-12-31 | -$19.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-12 | -$4.45K 10-Q · filed 2015-02-12 | -$85.14K derived: sum of 3 quarters · filed 2015-02-12 | -$10.82K derived: sum of 4 quarters · filed 2015-02-12 | $685.00 10-Q · filed 2014-02-14 | ||||||||||
| 2013-09-30 | $15.15K 10-Q · filed 2014-11-14 | -$65.54K derived: sum of 2 quarters · filed 2014-11-14 | $8.78K derived: sum of 3 quarters · filed 2014-11-14 | -$267.00 derived: sum of 4 quarters · filed 2014-11-14 | $20.29K 10-Q · filed 2013-11-19 | ||||||||||
| 2013-06-30 | -$80.69K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-10-14 | -$6.37K derived: sum of 2 quarters · filed 2014-10-14 | -$15.41K derived: sum of 3 quarters · filed 2014-10-14 | $2.83K 10-K · filed 2014-10-14 | $5.14K 10-K/A · filed 2013-10-25 | ||||||||||
| 2013-03-31 | $74.32K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-05-21 | $65.28K derived: sum of 2 quarters · filed 2014-05-21 | $83.52K 10-Q/A · filed 2014-05-21 | -$134.75K derived: sum of 4 quarters · filed 2014-05-21 | $85.83K 10-Q · filed 2013-05-20 | ||||||||||
| 2012-12-31 | -$9.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | $9.20K 10-Q · filed 2014-02-14 | -$209.07K derived: sum of 3 quarters · filed 2014-02-14 | -$1.04M derived: sum of 4 quarters · filed 2014-02-14 | $11.51K 10-Q · filed 2013-02-12 | ||||||||||
| 2012-09-30 | $18.25K 10-Q · filed 2013-11-19 | -$200.02K derived: sum of 2 quarters · filed 2013-11-19 | -$1.03M derived: sum of 3 quarters · filed 2013-11-19 | $19.07K derived: sum of 4 quarters · filed 2013-11-19 | $20.55K 10-Q · filed 2012-11-20 | ||||||||||
| 2012-06-30 | -$218.27K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-10-25 | -$1.05M derived: sum of 2 quarters · filed 2013-10-25 | $828.00 derived: sum of 3 quarters · filed 2013-10-25 | -$99.02K 10-K/A · filed 2013-10-25 | $2.31K 10-K/A · filed 2012-11-05 | ||||||||||
| 2012-03-31 | -$833.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-20 | $219.10K derived: sum of 2 quarters · filed 2013-05-20 | $119.25K 10-Q · filed 2013-05-20 | $18.25K 10-Q · filed 2012-11-20 | $220.57K 10-Q · filed 2012-05-14 | ||||||||||
| 2011-12-31 | $1.05M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-02-12 | $952.55K 10-Q · filed 2013-02-12 | $540.67K derived: sum of 3 quarters · filed 2013-02-12 | $745.83K derived: sum of 4 quarters · filed 2013-02-12 | |||||||||||
| 2011-09-30 | -$99.85K 10-Q/A · filed 2011-12-02 | -$511.73K derived: sum of 2 quarters · filed 2012-11-05 | -$306.57K derived: sum of 3 quarters · filed 2012-11-05 | -$84.40K derived: sum of 4 quarters · filed 2012-11-05 | $1.05M 10-Q · filed 2012-02-02 | $1.48K 10-Q/A · filed 2011-12-02 | |||||||||
| 2011-06-30 | -$411.88K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-11-05 | -$206.72K derived: sum of 2 quarters · filed 2012-11-05 | $15.45K derived: sum of 3 quarters · filed 2012-11-05 | -$99.64K 10-K/A · filed 2012-11-05 | |||||||||||
| 2011-03-31 | $205.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-14 | $427.33K derived: sum of 2 quarters · filed 2012-05-14 | $312.25K 10-Q · filed 2012-05-14 | -$99.85K 10-Q · filed 2012-11-20 | |||||||||||
| 2010-12-31 | $222.17K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-02 | $107.09K 10-Q · filed 2012-02-02 | |||||||||||||
| 2010-09-30 | -$115.08K 10-Q/A · filed 2011-12-02 |