PFENEX INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
PFENEX INC. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$10.24 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2018-05-10
- PFENEX INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-03-31 was -$10.24M.
- PFENEX INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-12-31 was $9.65M.
- PFENEX INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-09-30 was -$11.01M, a 319.46% decline year-over-year.
- PFENEX INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-30 was -$9.24M.
- PFENEX INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was -$21.51M.
- PFENEX INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was -$22.27M, a 191.93% decline from fiscal 2015.
- PFENEX INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $24.23M.
- PFENEX INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was -$10.00M.
| 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 |
|---|---|---|---|---|
| 2018-03-31 | -$10.24M 10-Q · filed 2018-05-10 | -$592.00K derived: sum of 2 quarters · filed 2018-05-10 | -$11.60M derived: sum of 3 quarters · filed 2018-05-10 | -$20.84M derived: sum of 4 quarters · filed 2018-05-10 |
| 2017-12-31 | $9.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$1.36M derived: sum of 2 quarters · filed 2018-03-15 | -$10.60M derived: sum of 3 quarters · filed 2018-03-15 | -$21.51M 10-K · filed 2018-03-15 |
| 2017-09-30 | -$11.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$20.25M derived: sum of 2 quarters · filed 2017-11-09 | -$31.16M 10-Q · filed 2017-11-09 | -$42.92M derived: sum of 4 quarters · filed 2018-05-10 |
| 2017-06-30 | -$9.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$20.15M 10-Q · filed 2017-08-09 | -$31.92M derived: sum of 3 quarters · filed 2018-05-10 | -$26.90M derived: sum of 4 quarters · filed 2018-05-10 |
| 2017-03-31 | -$10.91M 10-Q · filed 2018-05-10 | -$22.67M derived: sum of 2 quarters · filed 2018-05-10 | -$17.66M derived: sum of 3 quarters · filed 2018-05-10 | -$24.41M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | -$11.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$6.75M derived: sum of 2 quarters · filed 2018-03-15 | -$13.50M derived: sum of 3 quarters · filed 2018-03-15 | -$22.27M 10-K · filed 2018-03-15 |
| 2016-09-30 | $5.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$1.74M derived: sum of 2 quarters · filed 2017-11-09 | -$10.51M 10-Q · filed 2017-11-09 | -$20.05M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-06-30 | -$6.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$15.52M 10-Q · filed 2017-08-09 | -$25.07M derived: sum of 3 quarters · filed 2018-03-15 | -$31.71M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-03-31 | -$8.77M 10-Q · filed 2017-05-08 | -$18.32M derived: sum of 2 quarters · filed 2018-03-15 | -$24.96M derived: sum of 3 quarters · filed 2018-03-15 | -$31.00M derived: sum of 4 quarters · filed 2018-03-15 |
| 2015-12-31 | -$9.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$16.19M derived: sum of 2 quarters · filed 2018-03-15 | -$22.23M derived: sum of 3 quarters · filed 2018-03-15 | $24.23M 10-K · filed 2018-03-15 |
| 2015-09-30 | -$6.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$12.68M derived: sum of 2 quarters · filed 2016-11-09 | $33.77M 10-Q · filed 2016-11-09 | $28.35M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | -$6.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $40.42M 10-Q · filed 2016-08-08 | $34.99M derived: sum of 3 quarters · filed 2017-03-15 | $31.90M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | $46.46M 10-Q · filed 2016-05-09 | $41.03M derived: sum of 2 quarters · filed 2017-03-15 | $37.94M derived: sum of 3 quarters · filed 2017-03-15 | $36.53M derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-12-31 | -$5.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$8.51M derived: sum of 2 quarters · filed 2017-03-15 | -$9.93M derived: sum of 3 quarters · filed 2017-03-15 | -$10.00M 10-K · filed 2017-03-15 |
| 2014-09-30 | -$3.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$4.50M derived: sum of 2 quarters · filed 2015-11-13 | -$4.57M 10-Q · filed 2015-11-13 | -$3.96M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$1.49M 10-Q · filed 2015-08-13 | -$876.00K derived: sum of 3 quarters · filed 2016-03-10 | -$3.11M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | -$74.00K 10-Q · filed 2015-05-14 | $538.00K derived: sum of 2 quarters · filed 2016-03-10 | -$1.69M derived: sum of 3 quarters · filed 2016-03-10 | |
| 2013-12-31 | $612.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$1.62M derived: sum of 2 quarters · filed 2016-03-10 | -$4.60M 10-K · filed 2016-03-10 | |
| 2013-09-30 | -$2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$5.21M 10-Q · filed 2014-11-14 | ||
| 2013-06-30 | -$2.98M 10-Q · filed 2014-08-29 | |||
| 2012-12-31 | -$2.89M 10-K · filed 2015-03-16 |