PHARMAGEN, INC. Net Change in Cash
PHARMAGEN, INC. reported Net Change in Cash of $38.69 thousand for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-05-15
- PHARMAGEN, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was $38.69K, a 88.07% decline year-over-year.
- PHARMAGEN, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $37.63K, a 86.46% decline year-over-year.
- PHARMAGEN, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was -$16.68K, a 146.26% decline year-over-year.
- PHARMAGEN, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was -$441.93K.
- PHARMAGEN, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$96.57K, a 134.02% decline from fiscal 2012.
- PHARMAGEN, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $283.90K, a 791.47% increase from fiscal 2011.
- PHARMAGEN, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $31.85K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 27 month | Cash and Cash Equivalents, Period Increase (Decrease) 30 month |
|---|---|---|---|---|---|---|
| 2014-03-31 | $38.69K 10-Q · filed 2014-05-15 | $76.32K derived: sum of 2 quarters · filed 2014-05-15 | $59.64K derived: sum of 3 quarters · filed 2014-05-15 | -$382.29K derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2013-12-31 | $37.63K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $20.95K derived: sum of 2 quarters · filed 2014-03-31 | -$420.98K derived: sum of 3 quarters · filed 2014-03-31 | -$96.57K 10-K · filed 2014-03-31 | ||
| 2013-09-30 | -$16.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$458.60K derived: sum of 2 quarters · filed 2013-11-14 | -$134.20K 10-Q · filed 2013-11-14 | $143.76K derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2013-06-30 | -$441.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$117.52K 10-Q · filed 2013-08-14 | $160.44K derived: sum of 3 quarters · filed 2014-05-15 | $196.49K derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2013-03-31 | $324.40K 10-Q · filed 2014-05-15 | $602.37K derived: sum of 2 quarters · filed 2014-05-15 | $638.41K derived: sum of 3 quarters · filed 2014-05-15 | $606.78K derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2012-12-31 | $277.96K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $314.01K derived: sum of 2 quarters · filed 2014-03-31 | $282.38K derived: sum of 3 quarters · filed 2014-03-31 | $283.90K 10-K · filed 2014-03-31 | ||
| 2012-09-30 | $36.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $4.42K derived: sum of 2 quarters · filed 2013-11-14 | $5.93K 10-Q · filed 2013-11-14 | -$15.41K derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | -$31.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$30.11K 10-Q · filed 2013-08-14 | -$51.46K derived: sum of 3 quarters · filed 2013-08-14 | -$57.47K derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | $1.52K 10-Q · filed 2013-05-15 | -$19.83K derived: sum of 2 quarters · filed 2013-05-15 | -$25.84K derived: sum of 3 quarters · filed 2013-05-15 | -$35.46K derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | -$21.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-13 | -$27.35K 10-Q · filed 2012-02-13 | -$36.97K derived: sum of 3 quarters · filed 2012-09-14 | $31.85K 10-K · filed 2013-04-01 | $9.92K 10-Q · filed 2012-02-13 | |
| 2011-09-30 | -$6.01K 10-Q · filed 2011-11-14 | -$15.63K derived: sum of 2 quarters · filed 2012-09-14 | $25.71K 10-Q · filed 2012-11-14 | $39.17K derived: sum of 4 quarters · filed 2012-09-14 | $31.26K 10-Q · filed 2011-11-14 | |
| 2011-06-30 | -$9.62K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-14 | $45.21K 10-Q/A · filed 2012-09-14 | $45.18K derived: sum of 3 quarters · filed 2012-09-14 | $39.61K derived: sum of 4 quarters · filed 2012-09-14 | ||
| 2011-03-31 | $54.83K 10-Q · filed 2012-06-11 | $54.80K derived: sum of 2 quarters · filed 2012-06-11 | $49.23K derived: sum of 3 quarters · filed 2012-06-11 | |||
| 2010-12-31 | -$25.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-13 | -$5.59K 10-Q · filed 2012-02-13 | ||||
| 2010-09-30 | -$5.57K 10-Q · filed 2011-11-14 |