MABCURE INC. Operating Cash Flow
MABCURE INC. reported Operating Cash Flow of -$2.34 million for the 68-month period ending 2011-12-31, per its 10-K filed 2012-04-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-04-16
- MABCURE INC. net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $145.25K.
- MABCURE INC. net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was -$82.19K.
- MABCURE INC. net cash provided by (used in) operating activities for the quarter ending 2010-12-31 was -$92.34K.
- MABCURE INC. net cash provided by (used in) operating activities for the quarter ending 2010-09-30 was -$175.43K.
- MABCURE INC. net cash provided by (used in) operating activities for fiscal 2011 was -$61.39K.
- MABCURE INC. net cash provided by (used in) operating activities for fiscal 2010 was -$691.80K.
| 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 62 month | Net Cash Provided by (Used in) Operating Activities 65 month | Net Cash Provided by (Used in) Operating Activities 68 month |
|---|---|---|---|---|---|---|---|
| 2011-12-31 | $145.25K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $63.06K derived: sum of 2 quarters · filed 2012-04-16 | -$61.39K 10-K · filed 2012-04-16 | -$2.34M 10-K · filed 2012-04-16 | |||
| 2011-09-30 | -$82.19K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21 | -$206.64K 10-Q · filed 2011-11-21 | -$2.48M 10-Q · filed 2011-11-21 | ||||
| 2011-06-30 | -$124.45K 10-Q/A · filed 2011-08-25 | -$2.40M 10-Q/A · filed 2011-08-25 | |||||
| 2010-12-31 | -$92.34K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$267.76K derived: sum of 2 quarters · filed 2012-04-16 | -$691.80K 10-K · filed 2012-04-16 | ||||
| 2010-09-30 | -$175.43K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-21 | -$599.46K 10-Q · filed 2011-11-21 | |||||
| 2010-06-30 | -$424.03K 10-Q/A · filed 2011-08-25 |