Intellect Neurosciences, Inc. Operating Cash Flow
Intellect Neurosciences, Inc. reported Operating Cash Flow of -$252.35 thousand for the 3-month period ending 2013-09-30, per its 10-Q filed 2013-11-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-19
- Intellect Neurosciences, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$252.35K.
- Intellect Neurosciences, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$203.19K.
- Intellect Neurosciences, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$306.68K.
- Intellect Neurosciences, Inc. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$311.55K, a 125.67% decline year-over-year.
- Intellect Neurosciences, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$1.13M.
- Intellect Neurosciences, Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$83.02K.
- Intellect Neurosciences, Inc. net cash provided by (used in) operating activities for fiscal 2011 was -$2.16M.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 77 month | Net Cash Provided by (Used in) Operating Activities 77 month as first filed | Net Cash Provided by (Used in) Operating Activities 83 month | Net Cash Provided by (Used in) Operating Activities 86 month | Net Cash Provided by (Used in) Operating Activities 89 month | Net Cash Provided by (Used in) Operating Activities 92 month | Net Cash Provided by (Used in) Operating Activities 95 month | Net Cash Provided by (Used in) Operating Activities 98 month | Net Cash Provided by (Used in) Operating Activities 101 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-09-30 | -$252.35K 10-Q · filed 2013-11-19 | -$455.54K derived: sum of 2 quarters · filed 2013-11-19 | -$762.22K derived: sum of 3 quarters · filed 2013-11-19 | -$1.07M derived: sum of 4 quarters · filed 2013-11-19 | -$22.27M 10-Q · filed 2013-11-19 | ||||||||
| 2013-06-30 | -$203.19K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-10-25 | -$509.87K derived: sum of 2 quarters · filed 2013-10-25 | -$821.41K derived: sum of 3 quarters · filed 2013-10-25 | -$1.13M 10-K/A · filed 2013-10-25 | -$22.02M 10-K/A · filed 2013-10-25 | ||||||||
| 2013-03-31 | -$306.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-20 | -$618.23K derived: sum of 2 quarters · filed 2013-05-20 | -$927.48K 10-Q · filed 2013-05-20 | -$1.35M derived: sum of 4 quarters · filed 2013-11-19 | -$21.82M 10-Q · filed 2013-05-20 | ||||||||
| 2012-12-31 | -$311.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-12 | -$620.80K 10-Q · filed 2013-02-12 | -$1.04M derived: sum of 3 quarters · filed 2013-11-19 | -$1.67M derived: sum of 4 quarters · filed 2013-11-19 | -$21.51M 10-Q · filed 2013-02-12 | ||||||||
| 2012-09-30 | -$309.25K 10-Q · filed 2013-11-19 | -$729.02K derived: sum of 2 quarters · filed 2013-11-19 | -$1.36M derived: sum of 3 quarters · filed 2013-11-19 | -$142.43K derived: sum of 4 quarters · filed 2013-11-19 | -$21.20M 10-Q · filed 2012-11-20 | ||||||||
| 2012-06-30 | -$419.77K 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 | $166.83K derived: sum of 3 quarters · filed 2013-10-25 | -$83.02K 10-K/A · filed 2013-10-25 | -$20.89M 10-K/A · filed 2012-11-05 | ||||||||
| 2012-03-31 | -$626.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-20 | $586.60K derived: sum of 2 quarters · filed 2013-05-20 | $336.75K 10-Q · filed 2013-05-20 | -$309.25K 10-Q · filed 2012-11-20 | -$20.47M 10-Q · filed 2012-05-14 | ||||||||
| 2011-12-31 | $1.21M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-02-12 | $963.65K 10-Q · filed 2013-02-12 | $251.77K derived: sum of 3 quarters · filed 2013-02-12 | -$41.41K derived: sum of 4 quarters · filed 2013-02-12 | |||||||||
| 2011-09-30 | -$249.85K 10-Q/A · filed 2011-12-02 | -$961.73K derived: sum of 2 quarters · filed 2012-11-05 | -$1.25M derived: sum of 3 quarters · filed 2012-11-05 | -$1.75M derived: sum of 4 quarters · filed 2012-11-05 | -$19.84M 10-Q · filed 2012-02-02 | -$21.06M 10-Q/A · filed 2011-12-02 | |||||||
| 2011-06-30 | -$711.88K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-11-05 | -$1.01M derived: sum of 2 quarters · filed 2012-11-05 | -$1.50M derived: sum of 3 quarters · filed 2012-11-05 | -$2.16M 10-K/A · filed 2012-11-05 | |||||||||
| 2011-03-31 | -$293.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-14 | -$789.15K derived: sum of 2 quarters · filed 2012-05-14 | -$1.45M 10-Q · filed 2012-05-14 | -$249.85K 10-Q · filed 2012-11-20 | |||||||||
| 2010-12-31 | -$495.98K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-02 | -$1.16M 10-Q · filed 2012-02-02 | |||||||||||
| 2010-09-30 | -$660.89K 10-Q/A · filed 2011-12-02 |