INTERLEUKIN GENETICS INC Net Change in Cash
INTERLEUKIN GENETICS INC reported Net Change in Cash of -$1.87 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-11.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-05-11
- INTERLEUKIN GENETICS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$1.87M.
- INTERLEUKIN GENETICS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$1.69M.
- INTERLEUKIN GENETICS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $3.07M.
- INTERLEUKIN GENETICS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$1.62M.
- INTERLEUKIN GENETICS INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$2.05M.
- INTERLEUKIN GENETICS INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$6.76M, a 272.27% decline from fiscal 2014.
- INTERLEUKIN GENETICS INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $3.92M, a 37.87% decline from fiscal 2013.
- INTERLEUKIN GENETICS INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was $6.32M.
| 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 |
|---|---|---|---|---|
| 2017-03-31 | -$1.87M 10-Q · filed 2017-05-11 | -$3.55M derived: sum of 2 quarters · filed 2017-05-11 | -$483.63K derived: sum of 3 quarters · filed 2017-05-11 | -$2.10M derived: sum of 4 quarters · filed 2017-05-11 |
| 2016-12-31 | -$1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-18 | $1.38M derived: sum of 2 quarters · filed 2017-04-18 | -$234.97K derived: sum of 3 quarters · filed 2017-04-18 | -$2.05M 10-K · filed 2017-04-18 |
| 2016-09-30 | $3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.45M derived: sum of 2 quarters · filed 2016-11-14 | -$361.72K 10-Q · filed 2016-11-14 | -$1.93M derived: sum of 4 quarters · filed 2017-05-11 |
| 2016-06-30 | -$1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$3.43M 10-Q · filed 2016-08-15 | -$5.00M derived: sum of 3 quarters · filed 2017-05-11 | -$6.42M derived: sum of 4 quarters · filed 2017-05-11 |
| 2016-03-31 | -$1.81M 10-Q · filed 2017-05-11 | -$3.38M derived: sum of 2 quarters · filed 2017-05-11 | -$4.80M derived: sum of 3 quarters · filed 2017-05-11 | -$6.75M derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-12-31 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-18 | -$2.99M derived: sum of 2 quarters · filed 2017-04-18 | -$4.94M derived: sum of 3 quarters · filed 2017-04-18 | -$6.76M 10-K · filed 2017-04-18 |
| 2015-09-30 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$3.37M derived: sum of 2 quarters · filed 2016-11-14 | -$5.20M 10-Q · filed 2016-11-14 | $3.67M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$3.77M 10-Q · filed 2016-08-15 | $5.09M derived: sum of 3 quarters · filed 2016-08-15 | $3.50M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$1.82M 10-Q · filed 2016-05-12 | $7.04M derived: sum of 2 quarters · filed 2016-05-12 | $5.45M derived: sum of 3 quarters · filed 2016-05-12 | $3.93M derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | $8.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | $7.28M derived: sum of 2 quarters · filed 2016-03-16 | $5.75M derived: sum of 3 quarters · filed 2016-03-16 | $3.92M 10-K · filed 2016-03-16 |
| 2014-09-30 | -$1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$3.11M derived: sum of 2 quarters · filed 2015-11-12 | -$4.94M 10-Q · filed 2015-11-12 | -$6.14M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | -$1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$3.35M 10-Q · filed 2015-08-14 | -$4.55M derived: sum of 3 quarters · filed 2015-08-14 | -$6.65M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$1.83M 10-Q · filed 2015-05-14 | -$3.03M derived: sum of 2 quarters · filed 2015-05-14 | -$5.13M derived: sum of 3 quarters · filed 2015-05-14 | $4.63M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | -$3.30M derived: sum of 2 quarters · filed 2015-03-19 | $6.46M derived: sum of 3 quarters · filed 2015-03-19 | $6.32M 10-K · filed 2015-03-19 |
| 2013-09-30 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $7.66M derived: sum of 2 quarters · filed 2014-11-13 | $7.52M 10-Q · filed 2014-11-13 | $6.25M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $9.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $9.62M 10-Q · filed 2014-08-13 | $8.35M derived: sum of 3 quarters · filed 2014-08-13 | $7.01M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | -$144.06K 10-Q · filed 2014-05-14 | -$1.41M derived: sum of 2 quarters · filed 2014-05-14 | -$2.75M derived: sum of 3 quarters · filed 2014-05-14 | $348.98K derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | -$1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | -$2.61M derived: sum of 2 quarters · filed 2014-03-20 | $493.04K derived: sum of 3 quarters · filed 2014-03-20 | -$502.80K 10-K · filed 2014-03-20 |
| 2012-09-30 | -$1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $1.76M derived: sum of 2 quarters · filed 2013-11-14 | $760.93K 10-Q · filed 2013-11-14 | $1.47M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $2.10M 10-Q · filed 2013-08-14 | $2.82M derived: sum of 3 quarters · filed 2013-08-14 | $2.12M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$995.83K 10-Q · filed 2013-05-14 | -$282.37K derived: sum of 2 quarters · filed 2013-05-14 | -$981.59K derived: sum of 3 quarters · filed 2013-05-14 | -$2.11M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $713.46K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $14.25K derived: sum of 2 quarters · filed 2013-03-28 | -$1.11M derived: sum of 3 quarters · filed 2013-03-28 | -$2.27M 10-K · filed 2013-03-28 |
| 2011-09-30 | -$699.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$1.83M derived: sum of 2 quarters · filed 2012-11-14 | -$2.98M 10-Q · filed 2012-11-14 | -$4.19M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-12 | -$2.29M 10-Q · filed 2011-08-12 | -$3.49M derived: sum of 3 quarters · filed 2012-05-10 | -$2.57M derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-03-31 | -$1.16M 10-Q · filed 2012-05-10 | -$2.36M derived: sum of 2 quarters · filed 2012-05-10 | -$1.44M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$282.41K derived: sum of 2 quarters · filed 2012-03-29 | $3.09M 10-K · filed 2012-03-29 | |
| 2010-09-30 | $920.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $4.30M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $3.38M 10-Q · filed 2011-08-12 |