Nabriva Therapeutics plc Other Operating Activities, Cash Flow Statement
Nabriva Therapeutics plc reported Other Operating Activities, Cash Flow Statement of $483.00 thousand for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-10-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2023-10-19
- Nabriva Therapeutics plc other operating activities, cash flow statement for the quarter ending 2023-06-30 was $169.00K.
- Nabriva Therapeutics plc other operating activities, cash flow statement for the quarter ending 2023-03-31 was $314.00K, a 3040.00% increase year-over-year.
- Nabriva Therapeutics plc other operating activities, cash flow statement for the quarter ending 2022-12-31 was -$200.00K.
- Nabriva Therapeutics plc other operating activities, cash flow statement for the quarter ending 2022-09-30 was $146.00K.
- Nabriva Therapeutics plc other operating activities, cash flow statement for fiscal 2022 was -$166.00K.
- Nabriva Therapeutics plc other operating activities, cash flow statement for fiscal 2021 was -$6.00K, a 109.68% decline from fiscal 2020.
- Nabriva Therapeutics plc other operating activities, cash flow statement for fiscal 2020 was $62.00K, a 29.17% increase from fiscal 2019.
- Nabriva Therapeutics plc other operating activities, cash flow statement for fiscal 2019 was $48.00K, a 242.86% increase from fiscal 2018.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 12 month |
|---|---|---|---|---|---|
| 2023-06-30 | $169.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-19 | $483.00K 10-Q · filed 2023-10-19 | $283.00K derived: sum of 3 quarters · filed 2023-10-19 | $429.00K derived: sum of 4 quarters · filed 2023-10-19 | |
| 2023-03-31 | $314.00K 10-Q · filed 2023-05-22 | $114.00K derived: sum of 2 quarters · filed 2023-05-22 | $260.00K derived: sum of 3 quarters · filed 2023-05-22 | $138.00K derived: sum of 4 quarters · filed 2023-10-19 | |
| 2022-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$54.00K derived: sum of 2 quarters · filed 2023-04-17 | -$176.00K derived: sum of 3 quarters · filed 2023-10-19 | -$166.00K 10-K · filed 2023-04-17 | |
| 2022-09-30 | $146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $24.00K derived: sum of 2 quarters · filed 2023-10-19 | $34.00K 10-Q · filed 2022-11-10 | $14.00K derived: sum of 4 quarters · filed 2023-10-19 | |
| 2022-06-30 | -$122.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-19 | -$112.00K 10-Q · filed 2023-10-19 | -$132.00K derived: sum of 3 quarters · filed 2023-10-19 | -$134.00K derived: sum of 4 quarters · filed 2023-10-19 | |
| 2022-03-31 | $10.00K 10-Q · filed 2023-05-22 | -$10.00K derived: sum of 2 quarters · filed 2023-05-22 | -$12.00K derived: sum of 3 quarters · filed 2023-05-22 | -$16.00K derived: sum of 4 quarters · filed 2023-05-22 | |
| 2021-12-31 | -$20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$22.00K derived: sum of 2 quarters · filed 2023-04-17 | -$26.00K derived: sum of 3 quarters · filed 2023-04-17 | -$6.00K 10-K · filed 2023-04-17 | |
| 2021-09-30 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$6.00K derived: sum of 2 quarters · filed 2022-11-10 | $14.00K 10-Q · filed 2022-11-10 | $142.00K derived: sum of 4 quarters · filed 2023-04-17 | |
| 2021-06-30 | -$4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $16.00K 10-Q · filed 2022-08-03 | $144.00K derived: sum of 3 quarters · filed 2023-04-17 | $39.00K derived: sum of 4 quarters · filed 2023-04-17 | |
| 2021-03-31 | $20.00K 10-Q · filed 2022-05-05 | $148.00K derived: sum of 2 quarters · filed 2023-04-17 | $43.00K derived: sum of 3 quarters · filed 2023-04-17 | $104.00K derived: sum of 4 quarters · filed 2023-04-17 | |
| 2020-12-31 | $128.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $23.00K derived: sum of 2 quarters · filed 2023-04-17 | $84.00K derived: sum of 3 quarters · filed 2023-04-17 | $62.00K 10-K · filed 2023-04-17 | |
| 2020-09-30 | -$105.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$44.00K derived: sum of 2 quarters · filed 2021-11-09 | -$66.00K 10-Q · filed 2021-11-09 | ||
| 2020-06-30 | $61.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $39.00K 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | -$22.00K 10-Q · filed 2021-05-06 | ||||
| 2019-12-31 | $48.00K 10-K · filed 2022-03-29 | ||||
| 2019-06-30 | -$28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$20.00K 10-Q · filed 2020-08-06 | -$18.00K derived: sum of 3 quarters · filed 2021-03-11 | -$1.00K derived: sum of 4 quarters · filed 2021-03-11 | |
| 2019-03-31 | $8.00K 10-Q · filed 2020-05-11 | -$8.00K 10-Q · filed 2019-05-10 | $10.00K derived: sum of 2 quarters · filed 2021-03-11 | $27.00K derived: sum of 3 quarters · filed 2021-03-11 | $28.00K derived: sum of 4 quarters · filed 2021-03-11 |
| 2018-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $19.00K derived: sum of 2 quarters · filed 2021-03-11 | $20.00K derived: sum of 3 quarters · filed 2021-03-11 | $14.00K 10-K · filed 2021-03-11 | |
| 2018-09-30 | $17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $18.00K derived: sum of 2 quarters · filed 2019-11-12 | $12.00K 10-Q · filed 2019-11-12 | -$4.00K derived: sum of 4 quarters · filed 2020-03-12 | |
| 2018-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$5.00K 10-Q · filed 2019-08-08 | -$21.00K derived: sum of 3 quarters · filed 2020-03-12 | $21.00K derived: sum of 4 quarters · filed 2020-03-12 | |
| 2018-03-31 | -$6.00K 10-Q · filed 2019-05-10 | -$22.00K derived: sum of 2 quarters · filed 2020-03-12 | $20.00K derived: sum of 3 quarters · filed 2020-03-12 | $39.00K derived: sum of 4 quarters · filed 2020-03-12 | |
| 2017-12-31 | -$16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $26.00K derived: sum of 2 quarters · filed 2020-03-12 | $45.00K derived: sum of 3 quarters · filed 2020-03-12 | $131.00K 10-K · filed 2020-03-12 | |
| 2017-09-30 | $42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $61.00K derived: sum of 2 quarters · filed 2018-11-06 | $147.00K 10-Q · filed 2018-11-06 | $112.00K derived: sum of 4 quarters · filed 2019-03-12 | |
| 2017-06-30 | $19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $105.00K 10-Q · filed 2018-08-09 | $70.00K derived: sum of 3 quarters · filed 2019-03-12 | $105.00K derived: sum of 4 quarters · filed 2019-03-12 | |
| 2017-03-31 | $86.00K 10-Q · filed 2018-05-08 | $51.00K derived: sum of 2 quarters · filed 2019-03-12 | $86.00K derived: sum of 3 quarters · filed 2019-03-12 | $86.00K derived: sum of 4 quarters · filed 2019-03-12 | |
| 2016-12-31 | -$35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $0.00 derived: sum of 2 quarters · filed 2019-03-12 | $0.00 derived: sum of 3 quarters · filed 2019-03-12 | $1.00K 10-K · filed 2019-03-12 | |
| 2016-09-30 | $35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $35.00K derived: sum of 2 quarters · filed 2017-11-09 | $36.00K 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $1.00K 10-Q · filed 2017-08-07 | |||
| 2016-03-31 | $1.00K 10-Q · filed 2017-05-10 | ||||
| 2015-12-31 | -$5.00K 10-K · filed 2018-03-16 | ||||
| 2014-12-31 | $1.00K 10-K · filed 2017-03-24 |