PFENEX INC. Operating Cash Flow
PFENEX INC. reported Operating Cash Flow of -$13.98 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-08-06
- PFENEX INC. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was -$5.33M.
- PFENEX INC. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$8.66M.
- PFENEX INC. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $18.77M.
- PFENEX INC. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$8.68M.
- PFENEX INC. net cash provided by (used in) operating activities for fiscal 2019 was -$4.13M.
- PFENEX INC. net cash provided by (used in) operating activities for fiscal 2018 was -$39.43M.
- PFENEX INC. net cash provided by (used in) operating activities for fiscal 2017 was -$21.51M.
- PFENEX INC. net cash provided by (used in) operating activities for fiscal 2016 was -$22.27M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | 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 12 month |
|---|---|---|---|---|---|
| 2020-06-30 | -$5.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$13.98M 10-Q · filed 2020-08-06 | $4.79M derived: sum of 3 quarters · filed 2020-08-06 | -$3.89M derived: sum of 4 quarters · filed 2020-08-06 | |
| 2020-03-31 | -$8.66M 10-Q · filed 2020-05-07 | $10.12M derived: sum of 2 quarters · filed 2020-05-07 | $1.44M derived: sum of 3 quarters · filed 2020-05-07 | -$2.45M derived: sum of 4 quarters · filed 2020-08-06 | |
| 2019-12-31 | $18.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $10.09M derived: sum of 2 quarters · filed 2020-03-11 | $6.21M derived: sum of 3 quarters · filed 2020-08-06 | -$4.13M 10-K · filed 2020-03-11 | |
| 2019-09-30 | -$8.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$12.56M derived: sum of 2 quarters · filed 2020-08-06 | -$22.90M 10-Q · filed 2019-11-07 | -$34.04M derived: sum of 4 quarters · filed 2020-08-06 | |
| 2019-06-30 | -$3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$14.22M 10-Q · filed 2020-08-06 | -$14.22M 10-Q · filed 2019-08-08 | -$25.36M derived: sum of 3 quarters · filed 2020-08-06 | -$37.78M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | -$10.34M 10-Q · filed 2020-05-07 | -$21.48M derived: sum of 2 quarters · filed 2020-05-07 | -$33.90M derived: sum of 3 quarters · filed 2020-05-07 | -$39.53M derived: sum of 4 quarters · filed 2020-05-07 | |
| 2018-12-31 | -$11.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$23.56M derived: sum of 2 quarters · filed 2020-03-11 | -$29.19M derived: sum of 3 quarters · filed 2020-03-11 | -$39.43M 10-K · filed 2020-03-11 | |
| 2018-09-30 | -$12.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$18.05M derived: sum of 2 quarters · filed 2019-11-07 | -$28.29M 10-Q · filed 2019-11-07 | -$18.64M derived: sum of 4 quarters · filed 2020-03-11 | |
| 2018-06-30 | -$5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$15.87M 10-Q · filed 2019-08-08 | -$6.22M derived: sum of 3 quarters · filed 2020-03-11 | -$17.23M derived: sum of 4 quarters · filed 2020-03-11 | |
| 2018-03-31 | -$10.24M 10-Q · filed 2019-05-09 | -$592.00K derived: sum of 2 quarters · filed 2020-03-11 | -$11.60M derived: sum of 3 quarters · filed 2020-03-11 | ||
| 2017-12-31 | $9.65M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$1.36M derived: sum of 2 quarters · filed 2020-03-11 | -$21.51M 10-K · filed 2020-03-11 | ||
| 2017-09-30 | -$11.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$31.16M 10-Q · filed 2018-11-07 | |||
| 2017-06-30 | -$20.15M 10-Q · filed 2018-08-08 | ||||
| 2016-12-31 | -$22.27M 10-K · filed 2019-03-11 |