PHARMAGEN, INC. Financing Cash Flow
PHARMAGEN, INC. reported Financing Cash Flow of $52.50 thousand for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-05-15
- PHARMAGEN, INC. net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $52.50K, a 89.53% decline year-over-year.
- PHARMAGEN, INC. net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was $98.56K, a 91.29% decline year-over-year.
- PHARMAGEN, INC. net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was $114.88K.
- PHARMAGEN, INC. net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was -$62.52K, a 105.23% decline year-over-year.
- PHARMAGEN, INC. net cash provided by (used in) financing activities for fiscal 2013 was $652.20K, a 75.29% decline from fiscal 2012.
- PHARMAGEN, INC. net cash provided by (used in) financing activities for fiscal 2012 was $2.64M, a 668.86% increase from fiscal 2011.
- PHARMAGEN, INC. net cash provided by (used in) financing activities for fiscal 2011 was $343.31K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 27 month | Net Cash Provided by (Used in) Financing Activities 30 month |
|---|---|---|---|---|---|---|
| 2014-03-31 | $52.50K 10-Q · filed 2014-05-15 | $151.06K derived: sum of 2 quarters · filed 2014-05-15 | $265.94K derived: sum of 3 quarters · filed 2014-05-15 | $203.41K derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2013-12-31 | $98.56K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $213.44K derived: sum of 2 quarters · filed 2014-03-31 | $150.92K derived: sum of 3 quarters · filed 2014-03-31 | $652.20K 10-K · filed 2014-03-31 | ||
| 2013-09-30 | $114.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $52.35K derived: sum of 2 quarters · filed 2013-11-14 | $553.64K 10-Q · filed 2013-11-14 | $1.69M derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2013-06-30 | -$62.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $438.76K 10-Q · filed 2013-08-14 | $1.57M derived: sum of 3 quarters · filed 2014-05-15 | $1.50M derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2013-03-31 | $501.28K 10-Q · filed 2014-05-15 | $1.63M derived: sum of 2 quarters · filed 2014-05-15 | $1.57M derived: sum of 3 quarters · filed 2014-05-15 | $2.76M derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2012-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $1.06M derived: sum of 2 quarters · filed 2014-03-31 | $2.26M derived: sum of 3 quarters · filed 2014-03-31 | $2.64M 10-K · filed 2014-03-31 | ||
| 2012-09-30 | -$67.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $1.13M derived: sum of 2 quarters · filed 2013-11-14 | $1.51M 10-Q · filed 2013-11-14 | $1.51M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.57M 10-Q · filed 2013-08-14 | $1.57M derived: sum of 3 quarters · filed 2013-08-14 | $1.57M derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | $380.00K 10-Q · filed 2013-05-15 | $380.00K derived: sum of 2 quarters · filed 2013-05-15 | $380.00K derived: sum of 3 quarters · filed 2013-05-15 | $347.50K derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-13 | $0.00 10-Q · filed 2012-02-13 | -$32.50K derived: sum of 3 quarters · filed 2012-09-14 | $343.31K 10-K · filed 2013-04-01 | $165.64K 10-Q · filed 2012-02-13 | |
| 2011-09-30 | $0.00 10-Q · filed 2011-11-14 | -$32.50K derived: sum of 2 quarters · filed 2012-09-14 | $19.35K 10-Q · filed 2012-11-14 | $5.63K derived: sum of 4 quarters · filed 2012-09-14 | $165.64K 10-Q · filed 2011-11-14 | |
| 2011-06-30 | -$32.50K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-14 | -$2.90K 10-Q/A · filed 2012-09-14 | $5.63K derived: sum of 3 quarters · filed 2012-09-14 | $9.63K derived: sum of 4 quarters · filed 2012-09-14 | ||
| 2011-03-31 | $29.60K 10-Q · filed 2012-06-11 | $38.13K derived: sum of 2 quarters · filed 2012-06-11 | $42.13K derived: sum of 3 quarters · filed 2012-06-11 | |||
| 2010-12-31 | $8.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-13 | $12.53K 10-Q · filed 2012-02-13 | ||||
| 2010-09-30 | $4.00K 10-Q · filed 2011-11-14 |