PHARMAGEN, INC. Operating Cash Flow
PHARMAGEN, INC. reported Operating Cash Flow of $48.36 thousand for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-05-15
- PHARMAGEN, INC. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was $48.36K.
- PHARMAGEN, INC. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$31.90K.
- PHARMAGEN, INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$123.85K, a 186.76% decline year-over-year.
- PHARMAGEN, INC. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$375.71K.
- PHARMAGEN, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$692.07K.
- PHARMAGEN, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$2.18M.
- PHARMAGEN, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$254.54K.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 27 month | Net Cash Provided by (Used in) Operating Activities 30 month |
|---|---|---|---|---|---|---|
| 2014-03-31 | $48.36K 10-Q · filed 2014-05-15 | $16.46K derived: sum of 2 quarters · filed 2014-05-15 | -$107.39K derived: sum of 3 quarters · filed 2014-05-15 | -$483.09K derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2013-12-31 | -$31.90K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$155.75K derived: sum of 2 quarters · filed 2014-03-31 | -$531.45K derived: sum of 3 quarters · filed 2014-03-31 | -$692.07K 10-K · filed 2014-03-31 | ||
| 2013-09-30 | -$123.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$499.56K derived: sum of 2 quarters · filed 2013-11-14 | -$660.17K 10-Q · filed 2013-11-14 | -$1.43M derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2013-06-30 | -$375.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$536.33K 10-Q · filed 2013-08-14 | -$1.31M derived: sum of 3 quarters · filed 2014-05-15 | -$1.16M derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2013-03-31 | -$160.62K 10-Q · filed 2014-05-15 | -$929.98K derived: sum of 2 quarters · filed 2014-05-15 | -$787.23K derived: sum of 3 quarters · filed 2014-05-15 | -$1.97M derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2012-12-31 | -$769.36K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$626.62K derived: sum of 2 quarters · filed 2014-03-31 | -$1.81M derived: sum of 3 quarters · filed 2014-03-31 | -$2.18M 10-K · filed 2014-03-31 | ||
| 2012-09-30 | $142.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.04M derived: sum of 2 quarters · filed 2013-11-14 | -$1.41M 10-Q · filed 2013-11-14 | -$1.43M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.56M 10-Q · filed 2013-08-14 | -$1.58M derived: sum of 3 quarters · filed 2013-08-14 | -$1.58M derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | -$374.06K 10-Q · filed 2013-05-15 | -$395.40K derived: sum of 2 quarters · filed 2013-05-15 | -$401.41K derived: sum of 3 quarters · filed 2013-05-15 | -$343.87K 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 | $30.18K derived: sum of 3 quarters · filed 2012-09-14 | -$254.54K 10-K · filed 2013-04-01 | -$145.72K 10-Q · filed 2012-02-13 | |
| 2011-09-30 | -$6.01K 10-Q · filed 2011-11-14 | $51.52K derived: sum of 2 quarters · filed 2012-09-14 | $61.99K 10-Q · filed 2012-11-14 | $75.70K derived: sum of 4 quarters · filed 2012-09-14 | -$124.38K 10-Q · filed 2011-11-14 | |
| 2011-06-30 | $57.53K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-14 | $90.26K 10-Q/A · filed 2012-09-14 | $81.71K derived: sum of 3 quarters · filed 2012-09-14 | $72.14K derived: sum of 4 quarters · filed 2012-09-14 | ||
| 2011-03-31 | $32.73K 10-Q · filed 2012-06-11 | $24.18K derived: sum of 2 quarters · filed 2012-06-11 | $14.61K derived: sum of 3 quarters · filed 2012-06-11 | |||
| 2010-12-31 | -$8.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-13 | -$18.12K 10-Q · filed 2012-02-13 | ||||
| 2010-09-30 | -$9.57K 10-Q · filed 2011-11-14 |