PROTO SCRIPT PHARMACEUTICAL CORP Net Change in Cash
PROTO SCRIPT PHARMACEUTICAL CORP reported Net Change in Cash of -$3.51 thousand for the 9-month period ending 2017-09-30, per its 10-Q filed 2018-03-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-08
- PROTO SCRIPT PHARMACEUTICAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $0.00.
- PROTO SCRIPT PHARMACEUTICAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$56.36K.
- PROTO SCRIPT PHARMACEUTICAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $52.86K, a 316.65% increase year-over-year.
- PROTO SCRIPT PHARMACEUTICAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$2.29K, a 125.18% decline year-over-year.
- PROTO SCRIPT PHARMACEUTICAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$5.58K.
- PROTO SCRIPT PHARMACEUTICAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $10.73K.
- PROTO SCRIPT PHARMACEUTICAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$22.06K.
- PROTO SCRIPT PHARMACEUTICAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$12.52K.
| 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) 15 month | Cash and Cash Equivalents, Period Increase (Decrease) 18 month | Cash and Cash Equivalents, Period Increase (Decrease) 24 month | Cash and Cash Equivalents, Period Increase (Decrease) 27 month | Cash and Cash Equivalents, Period Increase (Decrease) 30 month | Cash and Cash Equivalents, Period Increase (Decrease) 33 month | Cash and Cash Equivalents, Period Increase (Decrease) 36 month | Cash and Cash Equivalents, Period Increase (Decrease) 39 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-08 | -$56.36K derived: sum of 2 quarters · filed 2018-03-08 | -$3.51K 10-Q · filed 2018-03-08 | -$5.80K derived: sum of 4 quarters · filed 2018-03-08 | ||||||||
| 2017-06-30 | -$56.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-17 | -$3.51K 10-Q · filed 2018-01-17 | -$5.80K derived: sum of 3 quarters · filed 2018-01-17 | -$16.53K derived: sum of 4 quarters · filed 2018-03-08 | ||||||||
| 2017-03-31 | $52.86K 10-Q · filed 2017-11-22 | $50.57K derived: sum of 2 quarters · filed 2017-11-22 | $39.84K derived: sum of 3 quarters · filed 2018-03-08 | $34.59K derived: sum of 4 quarters · filed 2018-03-08 | ||||||||
| 2016-12-31 | -$2.29K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-10-19 | -$13.02K derived: sum of 2 quarters · filed 2018-03-08 | -$18.27K derived: sum of 3 quarters · filed 2018-03-08 | -$5.58K 10-K/A · filed 2017-10-19 | ||||||||
| 2016-09-30 | -$10.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-08 | -$15.98K derived: sum of 2 quarters · filed 2018-03-08 | -$3.29K 10-Q · filed 2018-03-08 | |||||||||
| 2016-06-30 | -$5.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-17 | $7.44K 10-Q · filed 2018-01-17 | ||||||||||
| 2016-05-31 | $11.71K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-19 | $10.73K 10-K · filed 2016-08-19 | ||||||||||
| 2016-03-31 | $12.69K 10-Q · filed 2017-11-22 | |||||||||||
| 2016-02-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-13 | -$979.00 10-Q · filed 2016-06-13 | ||||||||||
| 2015-12-31 | $9.09K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-10-19 | -$22.06K 10-K/A · filed 2017-10-19 | ||||||||||
| 2015-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-13 | -$979.00 10-Q · filed 2016-06-13 | ||||||||||
| 2015-09-30 | -$13.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-06 | -$31.15K 10-Q · filed 2017-01-06 | ||||||||||
| 2015-08-31 | -$979.00 10-Q · filed 2016-06-13 | -$4.58K derived: sum of 2 quarters · filed 2016-08-19 | $0.00 derived: sum of 3 quarters · filed 2016-08-19 | -$7.00K derived: sum of 4 quarters · filed 2016-08-19 | ||||||||
| 2015-06-30 | -$17.35K 10-Q · filed 2016-11-18 | |||||||||||
| 2015-05-31 | -$3.60K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-19 | $979.00 derived: sum of 2 quarters · filed 2016-08-19 | -$6.02K derived: sum of 3 quarters · filed 2016-08-19 | -$12.52K 10-K · filed 2016-08-19 | ||||||||
| 2015-02-28 | $4.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-13 | -$2.42K derived: sum of 2 quarters · filed 2016-06-13 | -$8.92K 10-Q · filed 2016-06-13 | -$18.23K derived: sum of 4 quarters · filed 2016-06-13 | ||||||||
| 2014-11-30 | -$7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-13 | -$13.50K 10-Q · filed 2016-06-13 | -$22.81K derived: sum of 3 quarters · filed 2016-06-13 | -$34.98K derived: sum of 4 quarters · filed 2016-06-13 | ||||||||
| 2014-08-31 | -$6.50K 10-Q · filed 2016-06-13 | -$15.81K derived: sum of 2 quarters · filed 2016-06-13 | -$27.98K derived: sum of 3 quarters · filed 2016-06-13 | -$31.18K derived: sum of 4 quarters · filed 2016-06-13 | ||||||||
| 2014-05-31 | -$9.31K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-24 | -$21.48K derived: sum of 2 quarters · filed 2016-05-24 | -$24.68K derived: sum of 3 quarters · filed 2016-05-24 | -$32.50K 10-K · filed 2016-05-24 | ||||||||
| 2014-02-28 | -$12.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-20 | -$15.37K derived: sum of 2 quarters · filed 2015-04-20 | -$23.20K 10-Q · filed 2015-04-20 | -$29.29K derived: sum of 4 quarters · filed 2015-04-20 | $22.85K 10-Q · filed 2014-05-01 | |||||||
| 2013-11-30 | -$3.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-20 | -$11.02K 10-Q · filed 2015-01-20 | -$17.12K derived: sum of 3 quarters · filed 2015-01-20 | -$24.58K derived: sum of 4 quarters · filed 2015-01-20 | $35.02K 10-Q · filed 2014-01-17 | |||||||
| 2013-08-31 | -$7.82K 10-Q · filed 2014-10-20 | -$13.92K derived: sum of 2 quarters · filed 2014-10-20 | -$21.38K derived: sum of 3 quarters · filed 2014-10-20 | $38.22K derived: sum of 4 quarters · filed 2014-10-20 | $38.22K 10-Q · filed 2013-10-21 | |||||||
| 2013-05-31 | -$6.09K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-09 | -$13.56K derived: sum of 2 quarters · filed 2014-10-09 | $46.04K derived: sum of 3 quarters · filed 2014-10-09 | $44.98K 10-K · filed 2014-10-09 | $46.04K 10-K · filed 2013-09-16 | |||||||
| 2013-02-28 | -$7.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-01 | $52.14K derived: sum of 2 quarters · filed 2014-05-01 | $51.08K 10-Q · filed 2014-05-01 | $50.76K derived: sum of 4 quarters · filed 2014-05-01 | $52.14K 10-Q · filed 2013-04-11 | |||||||
| 2012-11-30 | $59.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-17 | $58.54K 10-Q · filed 2014-01-17 | $58.22K derived: sum of 3 quarters · filed 2014-01-17 | $46.66K derived: sum of 4 quarters · filed 2014-01-17 | $59.60K 10-Q · filed 2013-01-22 | |||||||
| 2012-08-31 | -$1.06K 10-Q · filed 2013-10-21 | -$1.38K derived: sum of 2 quarters · filed 2013-10-21 | -$12.94K derived: sum of 3 quarters · filed 2013-10-21 | -$4.68K derived: sum of 4 quarters · filed 2013-10-21 | ||||||||
| 2012-05-31 | -$323.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-16 | -$11.88K derived: sum of 2 quarters · filed 2013-09-16 | -$3.62K derived: sum of 3 quarters · filed 2013-09-16 | $570.00 10-K · filed 2013-09-16 | $1.06K 10-K · filed 2012-09-13 | |||||||
| 2012-02-29 | -$11.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-11 | -$3.30K derived: sum of 2 quarters · filed 2013-04-11 | $893.00 10-Q · filed 2013-04-11 | $1.38K 10-Q · filed 2012-04-11 | ||||||||
| 2011-11-30 | $8.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-22 | $12.45K 10-Q · filed 2013-01-22 | $12.94K 10-Q · filed 2011-12-20 | |||||||||
| 2011-08-31 | $4.19K 10-Q · filed 2012-10-11 | $4.68K 10-Q · filed 2011-12-05 | ||||||||||
| 2011-05-31 | $490.00 10-K · filed 2012-09-13 |