POZEN INC /NC Financing Cash Flow
POZEN INC /NC reported Financing Cash Flow of $3.68 million for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-08-07
- POZEN INC /NC net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $3.31M.
- POZEN INC /NC net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was $373.48K, a 773.37% increase year-over-year.
- POZEN INC /NC net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was -$53.36M.
- POZEN INC /NC net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was -$37.45K, a 103.46% decline year-over-year.
- POZEN INC /NC net cash provided by (used in) financing activities for fiscal 2013 was -$53.55M, a 4890.17% decline from fiscal 2012.
- POZEN INC /NC net cash provided by (used in) financing activities for fiscal 2012 was $1.12M.
- POZEN INC /NC net cash provided by (used in) financing activities for fiscal 2011 was -$70.26K, a 121.41% decline from fiscal 2010.
- POZEN INC /NC net cash provided by (used in) financing activities for fiscal 2010 was $328.19K, a 96.65% increase from fiscal 2009.
| 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 |
|---|---|---|---|---|
| 2014-06-30 | $3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $3.68M 10-Q · filed 2014-08-07 | -$49.68M derived: sum of 3 quarters · filed 2014-08-07 | -$49.72M derived: sum of 4 quarters · filed 2014-08-07 |
| 2014-03-31 | $373.48K 10-Q · filed 2014-05-08 | -$52.99M derived: sum of 2 quarters · filed 2014-05-08 | -$53.03M derived: sum of 3 quarters · filed 2014-05-08 | -$53.22M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-12-31 | -$53.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$53.40M derived: sum of 2 quarters · filed 2014-03-06 | -$53.59M derived: sum of 3 quarters · filed 2014-08-07 | -$53.55M 10-K · filed 2014-03-06 |
| 2013-09-30 | -$37.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$223.79K derived: sum of 2 quarters · filed 2014-08-07 | -$181.03K 10-Q · filed 2013-11-06 | -$299.88K derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-06-30 | -$186.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$143.58K 10-Q · filed 2014-08-07 | -$262.42K derived: sum of 3 quarters · filed 2014-08-07 | $821.01K derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-03-31 | $42.76K 10-Q · filed 2014-05-08 | -$76.08K derived: sum of 2 quarters · filed 2014-05-08 | $1.01M derived: sum of 3 quarters · filed 2014-05-08 | $1.16M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | -$118.85K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $964.59K derived: sum of 2 quarters · filed 2014-03-06 | $1.12M derived: sum of 3 quarters · filed 2014-03-06 | $1.12M 10-K · filed 2014-03-06 |
| 2012-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $1.24M derived: sum of 2 quarters · filed 2013-11-06 | $1.24M 10-Q · filed 2013-11-06 | $1.17M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-06-30 | $153.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $153.24K 10-Q · filed 2013-08-07 | $82.98K derived: sum of 3 quarters · filed 2014-03-06 | $82.98K derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-03-31 | $0.00 10-Q · filed 2013-05-08 | -$70.26K derived: sum of 2 quarters · filed 2014-03-06 | -$70.26K derived: sum of 3 quarters · filed 2014-03-06 | |
| 2011-12-31 | -$70.26K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$70.26K derived: sum of 2 quarters · filed 2014-03-06 | -$70.26K 10-K · filed 2014-03-06 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $0.00 10-Q · filed 2012-11-09 | ||
| 2011-06-30 | $0.00 10-Q · filed 2012-08-08 | |||
| 2010-12-31 | $28.66K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $28.66K derived: sum of 2 quarters · filed 2013-03-07 | $328.19K 10-K · filed 2013-03-07 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $299.52K 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $299.52K 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $166.89K 10-K · filed 2012-03-09 |