INTERLEUKIN GENETICS INC Financing Cash Flow
INTERLEUKIN GENETICS INC reported Financing Cash Flow of $9.75 million for the 12-month period ending 2014-12-31, per its 10-K filed 2015-03-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-03-19
- INTERLEUKIN GENETICS INC net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was $9.72M, a 118164.83% increase year-over-year.
- INTERLEUKIN GENETICS INC net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was $8.31K.
- INTERLEUKIN GENETICS INC net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $9.35K, a 99.92% decline year-over-year.
- INTERLEUKIN GENETICS INC net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $9.89K, a 86.99% increase year-over-year.
- INTERLEUKIN GENETICS INC net cash provided by (used in) financing activities for fiscal 2014 was $9.75M, a 12.35% decline from fiscal 2013.
- INTERLEUKIN GENETICS INC net cash provided by (used in) financing activities for fiscal 2013 was $11.12M, a 175.06% increase from fiscal 2012.
- INTERLEUKIN GENETICS INC net cash provided by (used in) financing activities for fiscal 2012 was $4.04M, a 98.92% increase from fiscal 2011.
- INTERLEUKIN GENETICS INC net cash provided by (used in) financing activities for fiscal 2011 was $2.03M, a 77.23% decline from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2014-12-31 | $9.72M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | $9.73M derived: sum of 2 quarters · filed 2015-03-19 | $9.74M derived: sum of 3 quarters · filed 2015-03-19 | $9.75M 10-K · filed 2015-03-19 |
| 2014-09-30 | $8.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $17.67K derived: sum of 2 quarters · filed 2014-11-13 | $27.56K 10-Q · filed 2014-11-13 | $35.78K derived: sum of 4 quarters · filed 2015-03-19 |
| 2014-06-30 | $9.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $19.24K 10-Q · filed 2014-08-13 | $27.46K derived: sum of 3 quarters · filed 2015-03-19 | -$11.56K derived: sum of 4 quarters · filed 2015-03-19 |
| 2014-03-31 | $9.89K 10-Q · filed 2014-05-14 | $18.11K derived: sum of 2 quarters · filed 2015-03-19 | -$20.92K derived: sum of 3 quarters · filed 2015-03-19 | $11.13M derived: sum of 4 quarters · filed 2015-03-19 |
| 2013-12-31 | $8.22K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | -$30.81K derived: sum of 2 quarters · filed 2015-03-19 | $11.12M derived: sum of 3 quarters · filed 2015-03-19 | $11.12M 10-K · filed 2015-03-19 |
| 2013-09-30 | -$39.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $11.11M derived: sum of 2 quarters · filed 2014-11-13 | $11.12M 10-Q · filed 2014-11-13 | $11.12M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $11.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $11.15M 10-Q · filed 2014-08-13 | $11.15M derived: sum of 3 quarters · filed 2014-08-13 | $10.87M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | $5.29K 10-Q · filed 2014-05-14 | $5.29K derived: sum of 2 quarters · filed 2014-05-14 | -$275.83K derived: sum of 3 quarters · filed 2014-05-14 | $4.04M derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | -$281.12K derived: sum of 2 quarters · filed 2014-03-20 | $4.04M derived: sum of 3 quarters · filed 2014-03-20 | $4.04M 10-K · filed 2014-03-20 |
| 2012-09-30 | -$281.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $4.04M derived: sum of 2 quarters · filed 2013-11-14 | $4.04M 10-Q · filed 2013-11-14 | $6.05M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $4.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $4.33M 10-Q · filed 2013-08-14 | $6.33M derived: sum of 3 quarters · filed 2013-08-14 | $6.34M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $7.91K 10-Q · filed 2013-05-14 | $2.02M derived: sum of 2 quarters · filed 2013-05-14 | $2.02M derived: sum of 3 quarters · filed 2013-05-14 | $2.03M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $2.02M derived: sum of 2 quarters · filed 2013-03-28 | $2.02M derived: sum of 3 quarters · filed 2013-03-28 | $2.03M 10-K · filed 2013-03-28 |
| 2011-09-30 | $8.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $16.44K derived: sum of 2 quarters · filed 2012-11-14 | $25.57K 10-Q · filed 2012-11-14 | $35.03K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $7.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $16.96K 10-Q · filed 2012-08-14 | $26.43K derived: sum of 3 quarters · filed 2012-08-14 | $2.04M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $9.13K 10-Q · filed 2012-05-10 | $18.59K derived: sum of 2 quarters · filed 2012-05-10 | $2.03M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | $9.46K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $2.02M derived: sum of 2 quarters · filed 2012-03-29 | $8.93M 10-K · filed 2012-03-29 | |
| 2010-09-30 | $2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $8.92M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $6.91M 10-Q · filed 2011-08-12 |