Q Therapeutics, Inc. Financing Cash Flow
Q Therapeutics, Inc. reported Financing Cash Flow of $389.13 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-11-13
- Q Therapeutics, Inc. net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was $150.00K, a 876.12% increase year-over-year.
- Q Therapeutics, Inc. net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was $125.00K, a 91.81% decline year-over-year.
- Q Therapeutics, Inc. net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was $114.13K, a 76.71% decline year-over-year.
- Q Therapeutics, Inc. net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was -$1.00.
- Q Therapeutics, Inc. net cash provided by (used in) financing activities for fiscal 2014 was $2.03M, a 712.55% increase from fiscal 2013.
- Q Therapeutics, Inc. net cash provided by (used in) financing activities for fiscal 2013 was $250.00K, a 41.40% increase from fiscal 2012.
- Q Therapeutics, Inc. net cash provided by (used in) financing activities for fiscal 2012 was $176.80K, a 95.57% decline from fiscal 2011.
- Q Therapeutics, Inc. net cash provided by (used in) financing activities for fiscal 2011 was $3.99M.
| 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 67 month | Net Cash Provided by (Used in) Financing Activities 70 month | Net Cash Provided by (Used in) Financing Activities 117 month | Net Cash Provided by (Used in) Financing Activities 120 month | Net Cash Provided by (Used in) Financing Activities 123 month | Net Cash Provided by (Used in) Financing Activities 126 month | Net Cash Provided by (Used in) Financing Activities 129 month | Net Cash Provided by (Used in) Financing Activities 132 month | Net Cash Provided by (Used in) Financing Activities 135 month | Net Cash Provided by (Used in) Financing Activities 138 month | Net Cash Provided by (Used in) Financing Activities 141 month | Net Cash Provided by (Used in) Financing Activities 144 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-09-30 | $150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $275.00K derived: sum of 2 quarters · filed 2015-11-13 | $389.13K 10-Q · filed 2015-11-13 | $389.13K derived: sum of 4 quarters · filed 2015-11-13 | ||||||||||||
| 2015-06-30 | $125.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $239.13K 10-Q · filed 2015-08-14 | $239.13K derived: sum of 3 quarters · filed 2015-08-14 | $254.50K derived: sum of 4 quarters · filed 2015-11-13 | ||||||||||||
| 2015-03-31 | $114.13K 10-Q · filed 2015-05-11 | $114.13K derived: sum of 2 quarters · filed 2015-05-11 | $129.50K derived: sum of 3 quarters · filed 2015-11-13 | $1.66M derived: sum of 4 quarters · filed 2015-11-13 | ||||||||||||
| 2014-12-31 | -$1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $15.37K derived: sum of 2 quarters · filed 2015-11-13 | $1.54M derived: sum of 3 quarters · filed 2015-11-13 | $2.03M 10-K · filed 2015-03-31 | ||||||||||||
| 2014-09-30 | $15.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $1.54M derived: sum of 2 quarters · filed 2015-11-13 | $2.03M 10-Q · filed 2015-11-13 | $2.03M derived: sum of 4 quarters · filed 2015-11-13 | ||||||||||||
| 2014-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $2.02M 10-Q · filed 2015-08-14 | $2.02M derived: sum of 3 quarters · filed 2015-08-14 | $2.27M derived: sum of 4 quarters · filed 2015-08-14 | ||||||||||||
| 2014-03-31 | $490.00K 10-Q · filed 2015-05-11 | $490.00K derived: sum of 2 quarters · filed 2015-05-11 | $740.00K derived: sum of 3 quarters · filed 2015-05-11 | $740.00K derived: sum of 4 quarters · filed 2015-05-11 | $18.41M 10-Q · filed 2014-05-15 | |||||||||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $250.00K derived: sum of 2 quarters · filed 2015-03-31 | $250.00K derived: sum of 3 quarters · filed 2015-03-31 | $250.00K 10-K · filed 2015-03-31 | $17.92M 10-K · filed 2014-04-15 | |||||||||||
| 2013-09-30 | $250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $250.00K derived: sum of 2 quarters · filed 2014-11-07 | $250.00K 10-Q · filed 2014-11-07 | $250.00K derived: sum of 4 quarters · filed 2014-11-07 | $17.92M 10-Q · filed 2013-11-14 | |||||||||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $0.00 10-Q · filed 2013-08-13 | $0.00 derived: sum of 3 quarters · filed 2014-04-15 | $1.80K derived: sum of 4 quarters · filed 2014-04-15 | $17.67M 10-Q · filed 2013-08-13 | |||||||||||
| 2013-03-31 | $0.00 10-Q · filed 2013-05-03 | $0.00 derived: sum of 2 quarters · filed 2014-04-15 | $1.80K derived: sum of 3 quarters · filed 2014-04-15 | $1.80K derived: sum of 4 quarters · filed 2014-04-15 | $17.67M 10-Q · filed 2013-05-03 | |||||||||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $1.80K derived: sum of 2 quarters · filed 2014-04-15 | $1.80K derived: sum of 3 quarters · filed 2014-04-15 | $176.80K 10-K · filed 2014-04-15 | $17.67M 10-K · filed 2013-03-28 | |||||||||||
| 2012-09-30 | $1.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $1.80K derived: sum of 2 quarters · filed 2013-11-14 | $176.80K 10-Q · filed 2013-11-14 | $3.81M derived: sum of 4 quarters · filed 2013-11-14 | $17.65M 10-Q · filed 2012-11-13 | |||||||||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $175.00K 10-Q · filed 2013-08-13 | $3.81M derived: sum of 3 quarters · filed 2013-08-13 | $17.64M 10-Q/A · filed 2012-09-10 | ||||||||||||
| 2012-03-31 | $175.00K 10-Q · filed 2013-05-03 | $3.81M derived: sum of 2 quarters · filed 2013-05-03 | $17.64M 10-Q · filed 2012-05-16 | |||||||||||||
| 2011-12-31 | $3.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $3.99M 10-K · filed 2013-03-28 | $17.47M 10-K · filed 2012-03-23 | |||||||||||||
| 2011-09-30 | $360.00K 10-Q · filed 2012-11-13 | |||||||||||||||
| 2011-08-31 | $7.20K 10-Q · filed 2011-12-02 | $51.42K 10-Q · filed 2011-12-02 | ||||||||||||||
| 2011-05-31 | $9.38K 10-K/A · filed 2011-10-24 | $44.22K 10-K/A · filed 2011-10-24 | ||||||||||||||
| 2010-12-31 | $1.22M 10-K · filed 2012-03-23 | |||||||||||||||
| 2010-08-31 | -$4.63K 10-Q · filed 2011-12-02 | |||||||||||||||
| 2010-05-31 | $8.97K 10-K/A · filed 2011-10-24 |