POZEN INC /NC Net Cash Provided by (Used in) Operating Activities, Continuing Operations
POZEN INC /NC reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$7.15 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2015-11-09
- POZEN INC /NC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-09-30 was -$4.69M, a 295.01% decline year-over-year.
- POZEN INC /NC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-06-30 was -$3.19M, a 338.54% decline year-over-year.
- POZEN INC /NC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-03-31 was $731.62K.
- POZEN INC /NC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2014-12-31 was $2.68M.
- POZEN INC /NC net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $365.63K.
- POZEN INC /NC net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was -$878.95K.
- POZEN INC /NC net cash provided by (used in) operating activities, continuing operations for fiscal 2012 was -$26.15M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2015-09-30 | -$4.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$7.88M derived: sum of 2 quarters · filed 2015-11-09 | -$7.15M 10-Q · filed 2015-11-09 | -$4.47M derived: sum of 4 quarters · filed 2015-11-09 |
| 2015-06-30 | -$3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$2.46M 10-Q · filed 2015-08-10 | $220.70K derived: sum of 3 quarters · filed 2015-08-10 | $2.63M derived: sum of 4 quarters · filed 2015-11-09 |
| 2015-03-31 | $731.62K 10-Q · filed 2015-05-08 | $3.41M derived: sum of 2 quarters · filed 2015-05-08 | $5.82M derived: sum of 3 quarters · filed 2015-11-09 | $7.16M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-12-31 | $2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $5.09M derived: sum of 2 quarters · filed 2015-11-09 | $6.42M derived: sum of 3 quarters · filed 2015-11-09 | $365.63K 10-K · filed 2015-03-11 |
| 2014-09-30 | $2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $3.74M derived: sum of 2 quarters · filed 2015-11-09 | -$2.31M 10-Q · filed 2015-11-09 | -$5.82M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$4.72M 10-Q · filed 2015-08-10 | -$8.22M derived: sum of 3 quarters · filed 2015-08-10 | |
| 2014-03-31 | -$6.06M 10-Q · filed 2015-05-08 | -$9.56M derived: sum of 2 quarters · filed 2015-05-08 | ||
| 2013-12-31 | -$3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | -$878.95K 10-K · filed 2015-03-11 | ||
| 2013-09-30 | $2.62M 10-Q · filed 2014-11-06 | |||
| 2012-12-31 | -$26.15M 10-K · filed 2015-03-11 |