PROTO SCRIPT PHARMACEUTICAL CORP Operating Cash Flow
PROTO SCRIPT PHARMACEUTICAL CORP reported Operating Cash Flow of $3.22 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2017-01-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-01-06
- PROTO SCRIPT PHARMACEUTICAL CORP net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was -$38.24K, a 458.87% decline year-over-year.
- PROTO SCRIPT PHARMACEUTICAL CORP net cash provided by (used in) operating activities for the quarter ending 2016-05-31 was -$37.23K.
- PROTO SCRIPT PHARMACEUTICAL CORP net cash provided by (used in) operating activities for the quarter ending 2016-02-29 was $0.00.
- PROTO SCRIPT PHARMACEUTICAL CORP net cash provided by (used in) operating activities for the quarter ending 2015-11-30 was $0.00.
- PROTO SCRIPT PHARMACEUTICAL CORP net cash provided by (used in) operating activities for fiscal 2016 was -$38.21K.
- PROTO SCRIPT PHARMACEUTICAL CORP net cash provided by (used in) operating activities for fiscal 2015 was -$45.42K.
- PROTO SCRIPT PHARMACEUTICAL CORP net cash provided by (used in) operating activities for fiscal 2014 was -$32.50K.
- PROTO SCRIPT PHARMACEUTICAL CORP net cash provided by (used in) operating activities for fiscal 2013 was -$32.02K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 15 month | Net Cash Provided by (Used in) Operating Activities 18 month | Net Cash Provided by (Used in) Operating Activities 21 month | Net Cash Provided by (Used in) Operating Activities 24 month | Net Cash Provided by (Used in) Operating Activities 27 month | Net Cash Provided by (Used in) Operating Activities 30 month | Net Cash Provided by (Used in) Operating Activities 33 month | Net Cash Provided by (Used in) Operating Activities 36 month | Net Cash Provided by (Used in) Operating Activities 39 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-09-30 | -$38.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-06 | $3.22K 10-Q · filed 2017-01-06 | ||||||||||||||
| 2016-06-30 | $41.47K 10-Q · filed 2016-11-18 | |||||||||||||||
| 2016-05-31 | -$37.23K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-19 | -$37.23K derived: sum of 2 quarters · filed 2016-08-19 | -$37.23K derived: sum of 3 quarters · filed 2016-08-19 | -$38.21K 10-K · filed 2016-08-19 | ||||||||||||
| 2016-02-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-13 | $0.00 derived: sum of 2 quarters · filed 2016-06-13 | -$979.00 10-Q · filed 2016-06-13 | |||||||||||||
| 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 | $10.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-06 | $41.62K 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 | -$25.00K derived: sum of 3 quarters · filed 2016-08-19 | -$37.90K derived: sum of 4 quarters · filed 2016-08-19 | ||||||||||||
| 2015-06-30 | $30.97K 10-Q · filed 2016-11-18 | |||||||||||||||
| 2015-05-31 | -$3.60K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-19 | -$24.02K derived: sum of 2 quarters · filed 2016-08-19 | -$36.92K derived: sum of 3 quarters · filed 2016-08-19 | -$45.42K 10-K · filed 2016-08-19 | ||||||||||||
| 2015-02-28 | -$20.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-13 | -$33.32K derived: sum of 2 quarters · filed 2016-06-13 | -$41.82K 10-Q · filed 2016-06-13 | -$51.13K derived: sum of 4 quarters · filed 2016-06-13 | ||||||||||||
| 2014-11-30 | -$12.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-13 | -$21.40K 10-Q · filed 2016-06-13 | -$30.71K derived: sum of 3 quarters · filed 2016-06-13 | -$42.88K derived: sum of 4 quarters · filed 2016-06-13 | ||||||||||||
| 2014-08-31 | -$8.50K 10-Q · filed 2016-06-13 | -$17.81K derived: sum of 2 quarters · filed 2016-06-13 | -$29.98K derived: sum of 3 quarters · filed 2016-06-13 | -$33.18K 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 | -$85.45K 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 | -$73.28K 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 | -$39.78K derived: sum of 4 quarters · filed 2014-10-20 | -$70.08K 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 | -$31.96K derived: sum of 3 quarters · filed 2014-10-09 | -$32.02K 10-K · filed 2014-10-09 | -$62.26K 10-K · filed 2013-09-16 | |||||||||||
| 2013-02-28 | -$7.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-01 | -$25.86K derived: sum of 2 quarters · filed 2014-05-01 | -$25.92K 10-Q · filed 2014-05-01 | -$26.92K 10-Q · filed 2013-04-11 | -$27.05K derived: sum of 4 quarters · filed 2014-05-01 | -$57.16K 10-Q · filed 2013-04-11 | ||||||||||
| 2012-11-30 | -$18.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-17 | -$18.46K 10-Q · filed 2014-01-17 | -$19.46K 10-Q · filed 2013-01-22 | -$19.58K derived: sum of 3 quarters · filed 2014-01-17 | -$31.14K derived: sum of 4 quarters · filed 2014-01-17 | -$49.70K 10-Q · filed 2013-01-22 | ||||||||||
| 2012-08-31 | -$60.00 10-Q · filed 2013-10-21 | -$1.06K 10-Q · filed 2012-10-11 | -$1.18K derived: sum of 2 quarters · filed 2013-10-21 | -$12.74K derived: sum of 3 quarters · filed 2013-10-21 | -$23.48K derived: sum of 4 quarters · filed 2013-10-21 | -$31.30K 10-Q · filed 2012-10-11 | ||||||||||
| 2012-05-31 | -$1.12K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-16 | -$12.68K derived: sum of 2 quarters · filed 2013-09-16 | -$23.42K derived: sum of 3 quarters · filed 2013-09-16 | -$23.73K 10-K · filed 2013-09-16 | -$30.24K 10-K · filed 2012-09-13 | |||||||||||
| 2012-02-29 | -$11.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-11 | -$22.30K derived: sum of 2 quarters · filed 2013-04-11 | -$22.61K 10-Q · filed 2013-04-11 | -$29.12K 10-Q · filed 2012-04-11 | ||||||||||||
| 2011-11-30 | -$10.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-22 | -$11.05K 10-Q · filed 2013-01-22 | -$17.55K 10-Q · filed 2011-12-20 | |||||||||||||
| 2011-08-31 | -$311.00 10-Q · filed 2012-10-11 | -$6.82K 10-Q · filed 2011-12-05 | ||||||||||||||
| 2011-05-31 | -$6.51K 10-K · filed 2012-09-13 |