Oncotelic Therapeutics, Inc. Increase (Decrease) in Restricted Cash for Operating Activities
Oncotelic Therapeutics, Inc. (OTLC) reported Increase (Decrease) in Restricted Cash for Operating Activities of -$20.00 thousand for the 12-month period ending 2013-12-31, per its 10-K filed 2015-03-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2015-03-30
- Oncotelic Therapeutics, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2011-12-31 was $0.00.
- Oncotelic Therapeutics, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2011-09-30 was -$20.00K.
- Oncotelic Therapeutics, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2010-12-31 was $0.00.
- Oncotelic Therapeutics, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2010-09-30 was -$130.00K.
- Oncotelic Therapeutics, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2013 was -$20.00K.
- Oncotelic Therapeutics, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2011 was -$55.00K.
- Oncotelic Therapeutics, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2010 was -$65.00K, a 146.43% decline from fiscal 2009.
- Oncotelic Therapeutics, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2009 was $140.00K.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month as first filed | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|---|
| 2013-12-31 | -$20.00K 10-K · filed 2015-03-30 | ||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | -$20.00K derived: sum of 2 quarters · filed 2014-03-20 | -$55.00K 10-K · filed 2014-03-20 | ||
| 2011-09-30 | -$20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$55.00K 10-Q · filed 2012-11-09 | |||
| 2011-06-30 | -$35.00K 10-Q · filed 2012-08-13 | $35.00K 10-Q · filed 2011-08-12 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$130.00K derived: sum of 2 quarters · filed 2013-03-15 | -$65.00K 10-K · filed 2013-03-15 | ||
| 2010-09-30 | -$130.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$65.00K 10-Q · filed 2011-11-10 | |||
| 2010-06-30 | $65.00K 10-Q · filed 2011-08-12 | ||||
| 2009-12-31 | $140.00K 10-K · filed 2012-03-28 |