NeuBase Therapeutics, Inc. Operating Cash Flow
NeuBase Therapeutics, Inc. reported Operating Cash Flow of -$9.09 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-09
- NeuBase Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$2.00M.
- NeuBase Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$3.64M.
- NeuBase Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$3.45M.
- NeuBase Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$5.69M.
- NeuBase Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$29.01M.
- NeuBase Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$18.87M.
- NeuBase Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$10.71M.
- NeuBase Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$2.85M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | 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 12 month | Net Cash Provided by (Used in) Operating Activities 45 month | Net Cash Provided by (Used in) Operating Activities 48 month | Net Cash Provided by (Used in) Operating Activities 51 month | Net Cash Provided by (Used in) Operating Activities 54 month | Net Cash Provided by (Used in) Operating Activities 57 month | Net Cash Provided by (Used in) Operating Activities 60 month | Net Cash Provided by (Used in) Operating Activities 63 month | Net Cash Provided by (Used in) Operating Activities 66 month | Net Cash Provided by (Used in) Operating Activities 69 month | Net Cash Provided by (Used in) Operating Activities 72 month | Net Cash Provided by (Used in) Operating Activities 75 month | Net Cash Provided by (Used in) Operating Activities 78 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$5.65M derived: sum of 2 quarters · filed 2023-11-09 | -$9.09M 10-Q · filed 2023-11-09 | -$14.78M derived: sum of 4 quarters · filed 2023-11-09 | ||||||||||||||||
| 2023-06-30 | -$3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$7.09M 10-Q · filed 2023-08-14 | -$12.78M derived: sum of 3 quarters · filed 2023-08-14 | -$19.42M derived: sum of 4 quarters · filed 2023-11-09 | ||||||||||||||||
| 2023-03-31 | -$3.45M 10-Q · filed 2023-05-11 | -$9.14M derived: sum of 2 quarters · filed 2023-06-05 | -$15.77M derived: sum of 3 quarters · filed 2023-11-09 | -$24.69M derived: sum of 4 quarters · filed 2023-11-09 | ||||||||||||||||
| 2022-12-31 | -$5.69M 10-QT · filed 2023-06-05 | -$12.33M derived: sum of 2 quarters · filed 2023-11-09 | -$21.24M derived: sum of 3 quarters · filed 2023-11-09 | -$29.43M derived: sum of 4 quarters · filed 2023-11-09 | ||||||||||||||||
| 2022-09-30 | -$6.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$15.55M derived: sum of 2 quarters · filed 2023-11-09 | -$23.74M 10-Q · filed 2023-11-09 | -$29.01M 10-K · filed 2022-12-21 | ||||||||||||||||
| 2022-06-30 | -$8.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$17.11M 10-Q · filed 2023-08-14 | -$22.37M 10-Q · filed 2022-08-11 | -$27.82M derived: sum of 4 quarters · filed 2023-08-14 | ||||||||||||||||
| 2022-03-31 | -$8.19M 10-Q · filed 2023-05-11 | -$13.46M 10-Q · filed 2022-05-12 | -$18.90M derived: sum of 3 quarters · filed 2023-06-05 | -$25.03M derived: sum of 4 quarters · filed 2023-06-05 | ||||||||||||||||
| 2021-12-31 | -$5.27M 10-QT · filed 2023-06-05 | -$10.71M derived: sum of 2 quarters · filed 2023-06-05 | -$16.84M derived: sum of 3 quarters · filed 2023-06-05 | -$20.36M derived: sum of 4 quarters · filed 2023-06-05 | ||||||||||||||||
| 2021-09-30 | -$5.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-21 | -$11.57M derived: sum of 2 quarters · filed 2022-12-21 | -$15.09M derived: sum of 3 quarters · filed 2022-12-21 | -$18.87M 10-K · filed 2022-12-21 | ||||||||||||||||
| 2021-06-30 | -$6.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-11 | -$9.65M derived: sum of 2 quarters · filed 2022-08-11 | -$13.43M 10-Q · filed 2022-08-11 | -$17.00M derived: sum of 4 quarters · filed 2022-08-11 | ||||||||||||||||
| 2021-03-31 | -$3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | -$7.30M 10-Q · filed 2022-05-12 | -$10.87M derived: sum of 3 quarters · filed 2022-05-12 | -$13.75M derived: sum of 4 quarters · filed 2022-05-12 | ||||||||||||||||
| 2020-12-31 | -$3.78M 10-Q · filed 2022-02-11 | -$7.35M derived: sum of 2 quarters · filed 2022-02-11 | -$10.23M derived: sum of 3 quarters · filed 2022-02-11 | -$12.05M derived: sum of 4 quarters · filed 2022-02-11 | ||||||||||||||||
| 2020-09-30 | -$3.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-23 | -$6.45M derived: sum of 2 quarters · filed 2021-12-23 | -$8.27M derived: sum of 3 quarters · filed 2021-12-23 | -$10.71M 10-K · filed 2021-12-23 | ||||||||||||||||
| 2020-06-30 | -$2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-13 | -$4.70M derived: sum of 2 quarters · filed 2021-08-13 | -$7.14M 10-Q · filed 2021-08-13 | -$9.59M derived: sum of 4 quarters · filed 2021-08-13 | ||||||||||||||||
| 2020-03-31 | -$1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-14 | -$4.26M 10-Q · filed 2021-05-14 | -$6.71M derived: sum of 3 quarters · filed 2021-05-14 | -$6.84M derived: sum of 4 quarters · filed 2021-05-14 | ||||||||||||||||
| 2019-12-31 | -$2.44M 10-Q · filed 2021-02-11 | -$4.89M derived: sum of 2 quarters · filed 2021-02-11 | -$5.03M derived: sum of 3 quarters · filed 2021-02-11 | -$5.27M derived: sum of 4 quarters · filed 2021-02-11 | ||||||||||||||||
| 2019-09-30 | -$2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-23 | -$2.59M derived: sum of 2 quarters · filed 2020-12-23 | -$2.83M derived: sum of 3 quarters · filed 2020-12-23 | -$2.85M 10-K · filed 2020-12-23 | ||||||||||||||||
| 2019-06-30 | -$135.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-13 | -$379.85K derived: sum of 2 quarters · filed 2020-08-13 | -$394.78K 10-Q · filed 2020-08-13 | -$2.25M 10-Q · filed 2019-08-14 | -$991.40K derived: sum of 4 quarters · filed 2020-08-13 | |||||||||||||||
| 2019-03-31 | -$244.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-14 | -$259.46K 10-Q · filed 2020-05-14 | -$1.54M 10-Q · filed 2019-05-15 | -$856.08K derived: sum of 3 quarters · filed 2020-05-14 | -$2.04M derived: sum of 4 quarters · filed 2020-05-14 | |||||||||||||||
| 2018-12-31 | -$14.93K 10-Q · filed 2020-03-26 | -$566.78K 10-Q · filed 2019-02-14 | -$611.55K derived: sum of 2 quarters · filed 2020-03-26 | -$1.79M derived: sum of 3 quarters · filed 2020-03-26 | -$5.31M derived: sum of 4 quarters · filed 2020-03-26 | |||||||||||||||
| 2018-09-30 | -$455.00 10-K · filed 2020-01-10 | -$596.62K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-03 | -$1.78M derived: sum of 2 quarters · filed 2019-08-14 | -$5.30M derived: sum of 3 quarters · filed 2019-08-14 | -$9.49M 10-K · filed 2019-01-03 | |||||||||||||||
| 2018-06-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14 | -$4.70M derived: sum of 2 quarters · filed 2019-08-14 | -$8.90M 10-Q · filed 2019-08-14 | -$14.17M derived: sum of 4 quarters · filed 2019-08-14 | ||||||||||||||||
| 2018-03-31 | -$3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-15 | -$7.71M 10-Q · filed 2019-05-15 | -$12.99M derived: sum of 3 quarters · filed 2019-05-15 | -$17.11M derived: sum of 4 quarters · filed 2019-05-15 | ||||||||||||||||
| 2017-12-31 | -$4.20M 10-Q · filed 2019-02-14 | -$9.47M derived: sum of 2 quarters · filed 2019-02-14 | -$13.59M derived: sum of 3 quarters · filed 2019-02-14 | -$17.56M derived: sum of 4 quarters · filed 2019-02-14 | ||||||||||||||||
| 2017-09-30 | -$5.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-03 | -$9.39M derived: sum of 2 quarters · filed 2019-01-03 | -$13.36M derived: sum of 3 quarters · filed 2019-01-03 | -$19.29M 10-K · filed 2019-01-03 | ||||||||||||||||
| 2017-06-30 | -$4.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | -$8.09M derived: sum of 2 quarters · filed 2018-08-14 | -$14.02M 10-Q · filed 2018-08-14 | |||||||||||||||||
| 2017-03-31 | -$3.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | -$9.90M 10-Q · filed 2018-05-15 | ||||||||||||||||||
| 2016-12-31 | -$5.93M 10-Q · filed 2018-02-14 | |||||||||||||||||||
| 2016-09-30 | -$15.99M 10-K · filed 2017-12-15 | |||||||||||||||||||
| 2015-03-31 | -$4.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | -$6.81M 10-Q · filed 2015-05-11 | -$8.38M derived: sum of 3 quarters · filed 2015-05-11 | -$10.33M derived: sum of 4 quarters · filed 2015-05-11 | ||||||||||||||||
| 2014-12-31 | -$2.74M 10-Q · filed 2015-02-10 | -$4.32M derived: sum of 2 quarters · filed 2015-02-10 | -$6.26M derived: sum of 3 quarters · filed 2015-02-10 | -$6.81M derived: sum of 4 quarters · filed 2015-05-11 | ||||||||||||||||
| 2014-09-30 | -$1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-22 | -$3.52M derived: sum of 2 quarters · filed 2014-12-22 | -$4.07M derived: sum of 3 quarters · filed 2015-05-11 | -$5.36M 10-K · filed 2014-12-22 | ||||||||||||||||
| 2014-06-30 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-18 | -$2.49M derived: sum of 2 quarters · filed 2015-05-11 | -$3.78M 10-Q · filed 2014-08-18 | -$4.71M derived: sum of 4 quarters · filed 2015-05-11 | ||||||||||||||||
| 2014-03-31 | -$542.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | -$1.84M 10-Q · filed 2015-05-11 | -$2.76M derived: sum of 3 quarters · filed 2015-05-11 | -$3.49M derived: sum of 4 quarters · filed 2015-05-11 | -$8.74M 10-Q · filed 2014-05-13 | |||||||||||||||
| 2013-12-31 | -$1.29M 10-Q · filed 2015-02-10 | -$2.22M derived: sum of 2 quarters · filed 2015-02-10 | -$2.94M derived: sum of 3 quarters · filed 2015-02-10 | -$3.32M derived: sum of 4 quarters · filed 2015-02-10 | -$8.20M 10-Q · filed 2014-02-14 | |||||||||||||||
| 2013-09-30 | -$924.43K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-22 | -$1.65M derived: sum of 2 quarters · filed 2014-12-22 | -$2.03M derived: sum of 3 quarters · filed 2014-12-22 | -$2.69M 10-K · filed 2014-12-22 | -$6.90M 10-K · filed 2013-12-27 | |||||||||||||||
| 2013-06-30 | -$727.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-18 | -$1.10M derived: sum of 2 quarters · filed 2014-08-18 | -$1.77M 10-Q · filed 2014-08-18 | -$2.29M derived: sum of 4 quarters · filed 2014-12-22 | -$5.98M 10-Q · filed 2013-08-13 | |||||||||||||||
| 2013-03-31 | -$376.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-13 | -$1.04M 10-Q · filed 2014-05-13 | -$1.56M derived: sum of 3 quarters · filed 2014-12-22 | -$1.98M derived: sum of 4 quarters · filed 2014-12-22 | -$5.25M 10-Q · filed 2013-05-14 | |||||||||||||||
| 2012-12-31 | -$661.15K 10-Q · filed 2014-02-14 | -$1.18M derived: sum of 2 quarters · filed 2014-12-22 | -$1.61M derived: sum of 3 quarters · filed 2014-12-22 | -$2.19M derived: sum of 4 quarters · filed 2014-12-22 | -$4.88M 10-Q · filed 2013-02-19 | |||||||||||||||
| 2012-09-30 | -$519.76K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-22 | -$944.49K derived: sum of 2 quarters · filed 2014-12-22 | -$1.53M derived: sum of 3 quarters · filed 2014-12-22 | -$1.75M 10-K · filed 2014-12-22 | -$4.21M 10-K · filed 2013-01-09 | |||||||||||||||
| 2012-06-30 | -$424.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | -$1.01M derived: sum of 2 quarters · filed 2013-08-13 | -$1.23M 10-Q · filed 2013-08-13 | -$1.64M derived: sum of 4 quarters · filed 2013-08-13 | -$3.70M 10-Q · filed 2012-08-07 | |||||||||||||||
| 2012-03-31 | -$585.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | -$809.34K 10-Q · filed 2013-05-14 | -$1.22M derived: sum of 3 quarters · filed 2013-05-14 | -$1.45M derived: sum of 4 quarters · filed 2013-05-14 | -$3.27M 10-Q · filed 2012-05-11 | |||||||||||||||
| 2011-12-31 | -$224.17K 10-Q · filed 2013-02-19 | -$632.92K derived: sum of 2 quarters · filed 2013-02-19 | -$862.51K derived: sum of 3 quarters · filed 2013-02-19 | -$1.07M derived: sum of 4 quarters · filed 2013-02-19 | -$2.69M 10-Q/A · filed 2012-02-14 | |||||||||||||||
| 2011-09-30 | -$408.75K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-09 | -$638.34K derived: sum of 2 quarters · filed 2013-01-09 | -$841.43K derived: sum of 3 quarters · filed 2013-01-09 | -$1.00M 10-K · filed 2013-01-09 | -$2.46M 10-K/A · filed 2012-01-18 | |||||||||||||||
| 2011-06-30 | -$229.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | -$432.68K derived: sum of 2 quarters · filed 2012-08-07 | -$595.77K 10-Q · filed 2012-08-07 | -$751.39K derived: sum of 4 quarters · filed 2012-08-07 | -$2.05M 10-Q · filed 2011-08-15 | |||||||||||||||
| 2011-03-31 | -$203.09K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-05-11 | -$366.19K 10-Q · filed 2012-05-11 | -$521.80K derived: sum of 3 quarters · filed 2012-05-11 | |||||||||||||||||
| 2010-12-31 | -$163.10K 10-Q/A · filed 2012-02-14 | -$318.71K derived: sum of 2 quarters · filed 2012-02-14 | ||||||||||||||||||
| 2010-09-30 | -$155.61K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-01-18 | -$521.78K 10-K/A · filed 2012-01-18 | ||||||||||||||||||
| 2010-06-30 | -$366.17K 10-Q · filed 2011-08-15 |