NephroGenex, Inc. Net Cash Provided by (Used in) Continuing Operations
NephroGenex, Inc. reported Net Cash Provided by (Used in) Continuing Operations of $4.85 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-03-29.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2016-03-29
- NephroGenex, Inc. net cash provided by (used in) continuing operations for the quarter ending 2015-12-31 was -$420.00K, a 107.04% decline year-over-year.
- NephroGenex, Inc. net cash provided by (used in) continuing operations for the quarter ending 2015-09-30 was $9.05M.
- NephroGenex, Inc. net cash provided by (used in) continuing operations for the quarter ending 2015-06-30 was -$6.17M.
- NephroGenex, Inc. net cash provided by (used in) continuing operations for the quarter ending 2015-03-31 was $2.38M, a 92.40% decline year-over-year.
- NephroGenex, Inc. net cash provided by (used in) continuing operations for fiscal 2015 was $4.85M, a 59.04% decline from fiscal 2014.
- NephroGenex, Inc. net cash provided by (used in) continuing operations for fiscal 2014 was $11.85M, a 555.20% increase from fiscal 2013.
- NephroGenex, Inc. net cash provided by (used in) continuing operations for fiscal 2013 was $1.81M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month | Net Cash Provided by (Used in) Continuing Operations 118 month |
|---|---|---|---|---|---|---|
| 2015-12-31 | -$420.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $8.63M derived: sum of 2 quarters · filed 2016-03-29 | $2.47M derived: sum of 3 quarters · filed 2016-03-29 | $4.85M 10-K · filed 2016-03-29 | ||
| 2015-09-30 | $9.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $2.89M derived: sum of 2 quarters · filed 2015-11-12 | $5.27M 10-Q · filed 2015-11-12 | $11.23M derived: sum of 4 quarters · filed 2016-03-29 | ||
| 2015-06-30 | -$6.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$3.78M 10-Q · filed 2015-08-12 | $2.18M derived: sum of 3 quarters · filed 2016-03-29 | -$1.42M derived: sum of 4 quarters · filed 2016-03-29 | ||
| 2015-03-31 | $2.38M 10-Q · filed 2015-05-13 | $8.35M derived: sum of 2 quarters · filed 2016-03-29 | $4.74M derived: sum of 3 quarters · filed 2016-03-29 | -$17.15M derived: sum of 4 quarters · filed 2016-03-29 | ||
| 2014-12-31 | $5.96M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $2.36M derived: sum of 2 quarters · filed 2016-03-29 | -$19.54M derived: sum of 3 quarters · filed 2016-03-29 | $11.85M 10-K · filed 2016-03-29 | ||
| 2014-09-30 | -$3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$25.50M derived: sum of 2 quarters · filed 2015-11-12 | $5.88M 10-Q · filed 2015-11-12 | $7.81M derived: sum of 4 quarters · filed 2015-11-12 | ||
| 2014-06-30 | -$21.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $9.49M 10-Q · filed 2015-08-12 | $11.42M derived: sum of 3 quarters · filed 2015-08-12 | $11.41M derived: sum of 4 quarters · filed 2015-08-12 | ||
| 2014-03-31 | $31.38M 10-Q · filed 2015-05-13 | $31.38M 10-Q · filed 2014-05-14 | $33.31M derived: sum of 2 quarters · filed 2015-05-13 | $33.30M derived: sum of 3 quarters · filed 2015-05-13 | $33.17M derived: sum of 4 quarters · filed 2015-05-13 | $33.51M 10-Q · filed 2014-05-14 |
| 2013-12-31 | $1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | $1.92M derived: sum of 2 quarters · filed 2015-03-24 | $1.79M derived: sum of 3 quarters · filed 2015-03-24 | $1.81M 10-K · filed 2015-03-24 | ||
| 2013-09-30 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$143.25K derived: sum of 2 quarters · filed 2014-11-12 | -$122.00K 10-Q · filed 2014-11-12 | |||
| 2013-06-30 | -$135.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$114.00K 10-Q · filed 2014-08-12 | ||||
| 2013-03-31 | $21.25K 10-Q · filed 2014-05-14 |