MICROLIN BIO, INC Operating Cash Flow
MICROLIN BIO, INC reported Operating Cash Flow of -$18.88 thousand for the 9-month period ending 2015-09-30, per its 10-K filed 2016-05-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-05-27
- MICROLIN BIO, INC net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$8.28K.
- MICROLIN BIO, INC net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$7.36K.
- MICROLIN BIO, INC net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$3.24K.
- MICROLIN BIO, INC net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$9.45K.
- MICROLIN BIO, INC net cash provided by (used in) operating activities for fiscal 2014 was -$37.53K.
- MICROLIN BIO, INC net cash provided by (used in) operating activities for fiscal 2013 was -$60.20K.
| 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 17 month | Net Cash Provided by (Used in) Operating Activities 20 month | Net Cash Provided by (Used in) Operating Activities 23 month | Net Cash Provided by (Used in) Operating Activities 26 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2015-09-30 | -$8.28K derived: 10-K 9 month − 10-Q 6 month · filed 2016-05-27 | -$15.63K derived: sum of 2 quarters · filed 2016-05-27 | -$18.88K 10-K · filed 2016-05-27 | -$19.03K 10-Q · filed 2015-11-16 | -$28.33K derived: sum of 4 quarters · filed 2016-05-27 | |||||
| 2015-06-30 | -$7.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$10.60K 10-Q · filed 2015-08-10 | -$20.05K derived: sum of 3 quarters · filed 2016-05-27 | -$25.63K derived: sum of 4 quarters · filed 2016-05-27 | ||||||
| 2015-03-31 | -$3.24K 10-Q · filed 2015-05-13 | -$12.69K derived: sum of 2 quarters · filed 2016-05-27 | -$18.27K derived: sum of 3 quarters · filed 2016-05-27 | -$32.30K derived: sum of 4 quarters · filed 2016-05-27 | ||||||
| 2014-12-31 | -$9.45K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-27 | -$15.03K derived: sum of 2 quarters · filed 2016-05-27 | -$29.06K derived: sum of 3 quarters · filed 2016-05-27 | -$37.53K 10-K · filed 2016-05-27 | ||||||
| 2014-09-30 | -$5.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$19.61K derived: sum of 2 quarters · filed 2015-11-16 | -$28.07K 10-Q · filed 2015-11-16 | -$82.41K derived: sum of 4 quarters · filed 2015-11-16 | ||||||
| 2014-06-30 | -$14.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$22.50K 10-Q · filed 2015-08-10 | -$76.83K derived: sum of 3 quarters · filed 2015-08-10 | |||||||
| 2014-03-31 | -$8.46K 10-Q · filed 2015-05-13 | -$62.80K derived: sum of 2 quarters · filed 2015-05-13 | -$79.48K 10-Q · filed 2014-05-14 | |||||||
| 2013-12-31 | -$54.34K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | -$60.20K 10-K · filed 2015-04-15 | -$71.02K 10-K · filed 2014-04-17 | |||||||
| 2013-09-30 | -$5.87K 10-Q · filed 2014-11-14 | $4.14K 10-Q · filed 2013-12-19 | $4.14K 10-Q · filed 2013-12-19 | |||||||
| 2013-06-30 | -$10.82K 10-Q · filed 2013-08-12 | |||||||||
| 2012-12-31 | -$10.82K 10-K · filed 2014-04-17 | |||||||||
| 2012-06-30 | -$4.69K 10-Q · filed 2013-08-12 |