INTERLEUKIN GENETICS INC Operating Cash Flow
INTERLEUKIN GENETICS INC reported Operating Cash Flow of -$5.73 million for the 12-month period ending 2014-12-31, per its 10-K filed 2015-03-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-03-19
- INTERLEUKIN GENETICS INC net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$854.39K.
- INTERLEUKIN GENETICS INC net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$1.56M.
- INTERLEUKIN GENETICS INC net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$1.51M.
- INTERLEUKIN GENETICS INC net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$1.80M.
- INTERLEUKIN GENETICS INC net cash provided by (used in) operating activities for fiscal 2014 was -$5.73M.
- INTERLEUKIN GENETICS INC net cash provided by (used in) operating activities for fiscal 2013 was -$3.97M.
- INTERLEUKIN GENETICS INC net cash provided by (used in) operating activities for fiscal 2012 was -$4.54M.
- INTERLEUKIN GENETICS INC net cash provided by (used in) operating activities for fiscal 2011 was -$4.50M.
| 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 |
|---|---|---|---|---|
| 2014-12-31 | -$854.39K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | -$2.42M derived: sum of 2 quarters · filed 2015-03-19 | -$3.93M derived: sum of 3 quarters · filed 2015-03-19 | -$5.73M 10-K · filed 2015-03-19 |
| 2014-09-30 | -$1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$3.08M derived: sum of 2 quarters · filed 2014-11-13 | -$4.87M 10-Q · filed 2014-11-13 | -$5.52M derived: sum of 4 quarters · filed 2015-03-19 |
| 2014-06-30 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$3.31M 10-Q · filed 2014-08-13 | -$3.96M derived: sum of 3 quarters · filed 2015-03-19 | -$5.76M derived: sum of 4 quarters · filed 2015-03-19 |
| 2014-03-31 | -$1.80M 10-Q · filed 2014-05-14 | -$2.45M derived: sum of 2 quarters · filed 2015-03-19 | -$4.25M derived: sum of 3 quarters · filed 2015-03-19 | -$5.62M derived: sum of 4 quarters · filed 2015-03-19 |
| 2013-12-31 | -$651.38K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | -$2.45M derived: sum of 2 quarters · filed 2015-03-19 | -$3.83M derived: sum of 3 quarters · filed 2015-03-19 | -$3.97M 10-K · filed 2015-03-19 |
| 2013-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$3.18M derived: sum of 2 quarters · filed 2014-11-13 | -$3.32M 10-Q · filed 2014-11-13 | -$4.59M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$1.53M 10-Q · filed 2014-08-13 | -$2.79M derived: sum of 3 quarters · filed 2014-08-13 | -$3.85M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | -$146.64K 10-Q · filed 2014-05-14 | -$1.41M derived: sum of 2 quarters · filed 2014-05-14 | -$2.47M derived: sum of 3 quarters · filed 2014-05-14 | -$3.69M 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 | -$2.33M derived: sum of 2 quarters · filed 2014-03-20 | -$3.54M derived: sum of 3 quarters · filed 2014-03-20 | -$4.54M 10-K · filed 2014-03-20 |
| 2012-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$2.28M derived: sum of 2 quarters · filed 2013-11-14 | -$3.28M 10-Q · filed 2013-11-14 | -$4.57M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$2.22M 10-Q · filed 2013-08-14 | -$3.51M derived: sum of 3 quarters · filed 2013-08-14 | -$4.42M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$998.74K 10-Q · filed 2013-05-14 | -$2.29M derived: sum of 2 quarters · filed 2013-05-14 | -$3.20M derived: sum of 3 quarters · filed 2013-05-14 | -$4.33M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$2.20M derived: sum of 2 quarters · filed 2013-03-28 | -$3.33M derived: sum of 3 quarters · filed 2013-03-28 | -$4.50M 10-K · filed 2013-03-28 |
| 2011-09-30 | -$906.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$2.04M derived: sum of 2 quarters · filed 2012-11-14 | -$3.21M 10-Q · filed 2012-11-14 | -$4.41M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$2.30M 10-Q · filed 2012-08-14 | -$3.50M derived: sum of 3 quarters · filed 2012-08-14 | -$4.59M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$1.17M 10-Q · filed 2012-05-10 | -$2.36M derived: sum of 2 quarters · filed 2012-05-10 | -$3.45M 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 | -$2.29M derived: sum of 2 quarters · filed 2012-03-29 | -$5.74M 10-K · filed 2012-03-29 | |
| 2010-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$4.54M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$3.45M 10-Q · filed 2011-08-12 |