Ocera Therapeutics, Inc. Operating Cash Flow
Ocera Therapeutics, Inc. reported Operating Cash Flow of -$16.16 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-11-14
- Ocera Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was -$5.28M.
- Ocera Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was -$4.45M.
- Ocera Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was -$6.43M.
- Ocera Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was -$5.24M.
- Ocera Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2016 was -$22.10M.
- Ocera Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2015 was -$20.61M.
- Ocera Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$20.32M.
- Ocera Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$11.99M.
| Period end | 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 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 105 month | Net Cash Provided by (Used in) Operating Activities 108 month | Net Cash Provided by (Used in) Operating Activities 111 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | -$5.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$9.73M derived: sum of 2 quarters · filed 2017-11-14 | -$16.16M 10-Q · filed 2017-11-14 | -$21.40M derived: sum of 4 quarters · filed 2017-11-14 | |||||||
| 2017-06-30 | -$4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$10.88M 10-Q · filed 2017-08-01 | -$16.12M derived: sum of 3 quarters · filed 2017-08-01 | -$22.13M derived: sum of 4 quarters · filed 2017-11-14 | |||||||
| 2017-03-31 | -$6.43M 10-Q · filed 2017-05-09 | -$11.67M derived: sum of 2 quarters · filed 2017-05-09 | -$17.67M derived: sum of 3 quarters · filed 2017-11-14 | -$23.30M derived: sum of 4 quarters · filed 2017-11-14 | |||||||
| 2016-12-31 | -$5.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$11.24M derived: sum of 2 quarters · filed 2017-11-14 | -$16.87M derived: sum of 3 quarters · filed 2017-11-14 | -$22.10M 10-K · filed 2017-03-14 | |||||||
| 2016-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$11.63M derived: sum of 2 quarters · filed 2017-11-14 | -$16.86M 10-Q · filed 2017-11-14 | -$22.34M derived: sum of 4 quarters · filed 2017-11-14 | |||||||
| 2016-06-30 | -$5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$10.85M 10-Q · filed 2017-08-01 | -$16.33M derived: sum of 3 quarters · filed 2017-08-01 | -$21.32M derived: sum of 4 quarters · filed 2017-08-01 | |||||||
| 2016-03-31 | -$5.22M 10-Q · filed 2017-05-09 | -$10.71M derived: sum of 2 quarters · filed 2017-05-09 | -$15.69M derived: sum of 3 quarters · filed 2017-05-09 | -$20.92M derived: sum of 4 quarters · filed 2017-05-09 | |||||||
| 2015-12-31 | -$5.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$10.47M derived: sum of 2 quarters · filed 2017-03-14 | -$15.70M derived: sum of 3 quarters · filed 2017-03-14 | -$20.61M 10-K · filed 2017-03-14 | |||||||
| 2015-09-30 | -$4.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$10.21M derived: sum of 2 quarters · filed 2016-11-02 | -$15.13M 10-Q · filed 2016-11-02 | -$19.33M derived: sum of 4 quarters · filed 2017-03-14 | |||||||
| 2015-06-30 | -$5.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$10.15M 10-Q · filed 2016-08-04 | -$14.34M derived: sum of 3 quarters · filed 2017-03-14 | -$20.05M derived: sum of 4 quarters · filed 2017-03-14 | |||||||
| 2015-03-31 | -$4.92M 10-Q · filed 2016-05-03 | -$9.12M derived: sum of 2 quarters · filed 2017-03-14 | -$14.82M derived: sum of 3 quarters · filed 2017-03-14 | -$19.86M 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 | -$9.90M derived: sum of 2 quarters · filed 2017-03-14 | -$14.94M derived: sum of 3 quarters · filed 2017-03-14 | -$20.32M 10-K · filed 2017-03-14 | |||||||
| 2014-09-30 | -$5.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$10.74M derived: sum of 2 quarters · filed 2015-11-05 | -$16.13M 10-Q · filed 2015-11-05 | -$20.06M 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 | -$10.42M 10-Q · filed 2015-08-10 | -$14.35M derived: sum of 3 quarters · filed 2016-03-11 | -$20.83M derived: sum of 4 quarters · filed 2016-03-11 | |||||||
| 2014-03-31 | -$5.38M 10-Q · filed 2015-05-07 | -$9.31M derived: sum of 2 quarters · filed 2016-03-11 | -$15.79M derived: sum of 3 quarters · filed 2016-03-11 | -$16.72M derived: sum of 4 quarters · filed 2016-03-11 | -$79.80M 10-Q · filed 2014-05-13 | ||||||
| 2013-12-31 | -$3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$10.40M derived: sum of 2 quarters · filed 2016-03-11 | -$11.33M derived: sum of 3 quarters · filed 2016-03-11 | -$11.99M 10-K · filed 2016-03-11 | -$74.42M 10-K · filed 2014-03-18 | ||||||
| 2013-09-30 | -$6.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$7.41M derived: sum of 2 quarters · filed 2014-11-13 | -$8.07M 10-Q · filed 2014-11-13 | -$8.07M 10-Q · filed 2013-11-14 | -$8.75M derived: sum of 4 quarters · filed 2014-11-13 | -$70.49M 10-Q · filed 2013-11-14 | |||||
| 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 | -$6.66M 10-Q · filed 2013-08-14 | -$2.27M derived: sum of 3 quarters · filed 2014-08-13 | $7.38M derived: sum of 4 quarters · filed 2014-08-13 | ||||||
| 2013-03-31 | -$660.00K 10-Q · filed 2014-05-13 | -$4.49M 10-Q · filed 2013-05-14 | -$1.34M derived: sum of 2 quarters · filed 2014-05-13 | $8.31M derived: sum of 3 quarters · filed 2014-05-13 | $2.16M derived: sum of 4 quarters · filed 2014-05-13 | ||||||
| 2012-12-31 | -$680.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $8.97M derived: sum of 2 quarters · filed 2014-03-18 | $2.82M derived: sum of 3 quarters · filed 2014-03-18 | -$4.00M 10-K · filed 2014-03-18 | -$23.63M 10-K · filed 2013-03-28 | ||||||
| 2012-09-30 | $9.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $3.50M derived: sum of 2 quarters · filed 2013-11-14 | -$3.32M 10-Q · filed 2013-11-14 | -$19.22M 10-Q · filed 2012-11-09 | -$10.91M derived: sum of 4 quarters · filed 2013-11-14 | ||||||
| 2012-06-30 | -$6.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$12.97M 10-Q · filed 2013-08-14 | -$20.55M derived: sum of 3 quarters · filed 2013-08-14 | -$29.44M derived: sum of 4 quarters · filed 2013-08-14 | |||||||
| 2012-03-31 | -$6.82M 10-Q · filed 2013-05-14 | -$14.40M derived: sum of 2 quarters · filed 2013-05-14 | -$23.29M derived: sum of 3 quarters · filed 2013-05-14 | -$29.11M derived: sum of 4 quarters · filed 2013-05-14 | |||||||
| 2011-12-31 | -$7.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$16.47M derived: sum of 2 quarters · filed 2013-03-28 | -$22.29M derived: sum of 3 quarters · filed 2013-03-28 | -$26.70M 10-K · filed 2013-03-28 | |||||||
| 2011-09-30 | -$8.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$14.70M derived: sum of 2 quarters · filed 2012-11-09 | -$19.12M 10-Q · filed 2012-11-09 | -$21.72M derived: sum of 4 quarters · filed 2013-03-28 | |||||||
| 2011-06-30 | -$5.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$10.23M 10-Q · filed 2012-08-10 | -$12.83M derived: sum of 3 quarters · filed 2013-03-28 | -$15.88M derived: sum of 4 quarters · filed 2013-03-28 | |||||||
| 2011-03-31 | -$4.41M 10-Q · filed 2012-05-11 | -$7.02M derived: sum of 2 quarters · filed 2013-03-28 | -$10.07M derived: sum of 3 quarters · filed 2013-03-28 | ||||||||
| 2010-12-31 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$5.65M derived: sum of 2 quarters · filed 2013-03-28 | -$4.53M 10-K · filed 2013-03-28 | ||||||||
| 2010-09-30 | -$3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$1.93M 10-Q · filed 2011-11-10 | |||||||||
| 2010-06-30 | $1.12M 10-Q · filed 2011-08-11 | ||||||||||
| 2009-12-31 | -$1.33M 10-K · filed 2012-02-29 |