POLYMEDIX, INC Financing Cash Flow
POLYMEDIX, INC reported Financing Cash Flow of $575.00 thousand for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-11-09
- POLYMEDIX, INC net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was -$85.00K.
- POLYMEDIX, INC net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was -$360.00K.
- POLYMEDIX, INC net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was -$848.00K.
- POLYMEDIX, INC net cash provided by (used in) financing activities for the quarter ending 2011-09-30 was -$985.00K.
- POLYMEDIX, INC net cash provided by (used in) financing activities for fiscal 2011 was $15.21M, a 56.29% increase from fiscal 2010.
- POLYMEDIX, INC net cash provided by (used in) financing activities for fiscal 2010 was $9.73M, a 49.17% decline from fiscal 2009.
- POLYMEDIX, INC net cash provided by (used in) financing activities for fiscal 2009 was $19.15M.
| 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 107 month | Net Cash Provided by (Used in) Financing Activities 110 month | Net Cash Provided by (Used in) Financing Activities 113 month | Net Cash Provided by (Used in) Financing Activities 116 month | Net Cash Provided by (Used in) Financing Activities 119 month | Net Cash Provided by (Used in) Financing Activities 119 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2012-09-30 | -$85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $575.00K 10-Q · filed 2012-11-09 | ||||||||
| 2012-06-30 | $660.00K 10-Q · filed 2012-08-09 | $88.64M 10-Q · filed 2012-11-09 | $88.72M 10-Q · filed 2012-08-09 | |||||||
| 2012-03-31 | -$360.00K 10-Q · filed 2012-05-10 | -$1.21M derived: sum of 2 quarters · filed 2012-05-10 | -$2.19M derived: sum of 3 quarters · filed 2012-11-09 | $87.70M 10-Q · filed 2012-05-10 | ||||||
| 2011-12-31 | -$848.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | -$1.83M derived: sum of 2 quarters · filed 2012-11-09 | $15.21M 10-K · filed 2012-03-13 | $88.06M 10-K · filed 2012-03-13 | ||||||
| 2011-09-30 | -$985.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $16.06M 10-Q · filed 2012-11-09 | $88.91M 10-Q · filed 2011-11-09 | |||||||
| 2011-06-30 | $17.05M 10-Q · filed 2012-08-09 | $89.90M 10-Q · filed 2011-08-09 | ||||||||
| 2011-03-31 | -$813.00K 10-Q · filed 2012-05-10 | -$813.00K derived: sum of 2 quarters · filed 2012-05-10 | -$870.00K derived: sum of 3 quarters · filed 2012-05-10 | |||||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | -$57.00K derived: sum of 2 quarters · filed 2012-03-13 | $9.73M 10-K · filed 2012-03-13 | |||||||
| 2010-09-30 | -$57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $9.73M 10-Q · filed 2011-11-09 | ||||||||
| 2010-06-30 | $9.79M 10-Q · filed 2011-08-09 | |||||||||
| 2009-12-31 | $19.15M 10-K · filed 2012-03-13 |