Ocera Therapeutics, Inc. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Ocera Therapeutics, Inc. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$22.10 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-03-14
- Ocera Therapeutics, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was -$5.24M.
- Ocera Therapeutics, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-12-31 was -$5.49M.
- Ocera Therapeutics, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-09-30 was -$5.20M.
- Ocera Therapeutics, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-06-30 was -$5.23M.
- Ocera Therapeutics, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was -$22.10M.
- Ocera Therapeutics, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was -$20.84M.
- Ocera Therapeutics, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was -$19.89M.
- Ocera Therapeutics, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was -$10.99M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 108 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 111 month |
|---|---|---|---|---|---|---|
| 2016-12-31 | -$5.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$22.10M 10-K · filed 2017-03-14 | ||||
| 2016-09-30 | -$16.86M 10-Q · filed 2016-11-02 | |||||
| 2015-12-31 | -$5.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$10.69M derived: sum of 2 quarters · filed 2017-03-14 | -$15.92M derived: sum of 3 quarters · filed 2017-03-14 | -$20.84M 10-K · filed 2017-03-14 | ||
| 2015-09-30 | -$5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$10.43M derived: sum of 2 quarters · filed 2016-11-02 | -$15.35M 10-Q · filed 2016-11-02 | -$19.55M derived: sum of 4 quarters · filed 2017-03-14 | ||
| 2015-06-30 | -$5.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$10.15M 10-Q · filed 2015-08-10 | -$14.35M derived: sum of 3 quarters · filed 2017-03-14 | -$20.02M derived: sum of 4 quarters · filed 2017-03-14 | ||
| 2015-03-31 | -$4.92M 10-Q · filed 2015-05-07 | -$9.12M derived: sum of 2 quarters · filed 2017-03-14 | -$14.79M derived: sum of 3 quarters · filed 2017-03-14 | -$19.83M derived: sum of 4 quarters · filed 2017-03-14 | ||
| 2014-12-31 | -$4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$9.87M derived: sum of 2 quarters · filed 2017-03-14 | -$14.91M derived: sum of 3 quarters · filed 2017-03-14 | -$19.89M 10-K · filed 2017-03-14 | ||
| 2014-09-30 | -$5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$10.71M derived: sum of 2 quarters · filed 2015-11-05 | -$15.69M 10-Q · filed 2015-11-05 | -$19.09M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-06-30 | -$5.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$10.02M 10-Q · filed 2015-08-10 | -$13.42M derived: sum of 3 quarters · filed 2016-03-11 | -$19.41M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-03-31 | -$4.97M 10-Q · filed 2015-05-07 | -$8.37M derived: sum of 2 quarters · filed 2016-03-11 | -$14.37M derived: sum of 3 quarters · filed 2016-03-11 | -$15.30M derived: sum of 4 quarters · filed 2016-03-11 | -$78.38M 10-Q · filed 2014-05-13 | |
| 2013-12-31 | -$3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$9.40M derived: sum of 2 quarters · filed 2016-03-11 | -$10.33M derived: sum of 3 quarters · filed 2016-03-11 | -$10.99M 10-K · filed 2016-03-11 | -$73.41M 10-K · filed 2014-03-18 | |
| 2013-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$6.93M derived: sum of 2 quarters · filed 2014-11-13 | -$7.59M 10-Q · filed 2014-11-13 | |||
| 2013-06-30 | -$931.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$1.59M 10-Q · filed 2014-08-13 | ||||
| 2013-03-31 | -$660.00K 10-Q · filed 2014-05-13 | |||||
| 2012-12-31 | -$4.00M 10-K · filed 2014-03-18 |