Q Therapeutics, Inc. Operating Cash Flow
Q Therapeutics, Inc. reported Operating Cash Flow of -$1.07 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-11-13
- Q Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was -$238.21K.
- Q Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$459.41K.
- Q Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$373.92K.
- Q Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$381.16K.
- Q Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$1.46M.
- Q Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$877.87K.
- Q Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$2.12M.
- Q Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2011 was -$1.67M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 67 month | Net Cash Provided by (Used in) Operating Activities 70 month | Net Cash Provided by (Used in) Operating Activities 117 month | Net Cash Provided by (Used in) Operating Activities 120 month | Net Cash Provided by (Used in) Operating Activities 123 month | Net Cash Provided by (Used in) Operating Activities 126 month | Net Cash Provided by (Used in) Operating Activities 129 month | Net Cash Provided by (Used in) Operating Activities 132 month | Net Cash Provided by (Used in) Operating Activities 135 month | Net Cash Provided by (Used in) Operating Activities 138 month | Net Cash Provided by (Used in) Operating Activities 141 month | Net Cash Provided by (Used in) Operating Activities 144 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-09-30 | -$238.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$697.62K derived: sum of 2 quarters · filed 2015-11-13 | -$1.07M 10-Q · filed 2015-11-13 | -$1.45M derived: sum of 4 quarters · filed 2015-11-13 | ||||||||||||
| 2015-06-30 | -$459.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$833.33K 10-Q · filed 2015-08-14 | -$1.21M derived: sum of 3 quarters · filed 2015-08-14 | -$1.54M derived: sum of 4 quarters · filed 2015-11-13 | ||||||||||||
| 2015-03-31 | -$373.92K 10-Q · filed 2015-05-11 | -$755.08K derived: sum of 2 quarters · filed 2015-05-11 | -$1.08M derived: sum of 3 quarters · filed 2015-11-13 | -$1.49M derived: sum of 4 quarters · filed 2015-11-13 | ||||||||||||
| 2014-12-31 | -$381.16K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$706.60K derived: sum of 2 quarters · filed 2015-11-13 | -$1.12M derived: sum of 3 quarters · filed 2015-11-13 | -$1.46M 10-K · filed 2015-03-31 | ||||||||||||
| 2014-09-30 | -$325.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$734.98K derived: sum of 2 quarters · filed 2015-11-13 | -$1.08M 10-Q · filed 2015-11-13 | -$1.27M derived: sum of 4 quarters · filed 2015-11-13 | ||||||||||||
| 2014-06-30 | -$409.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$752.05K 10-Q · filed 2015-08-14 | -$939.88K derived: sum of 3 quarters · filed 2015-08-14 | -$1.21M derived: sum of 4 quarters · filed 2015-08-14 | ||||||||||||
| 2014-03-31 | -$342.51K 10-Q · filed 2015-05-11 | -$530.34K derived: sum of 2 quarters · filed 2015-05-11 | -$796.32K derived: sum of 3 quarters · filed 2015-05-11 | -$1.10M derived: sum of 4 quarters · filed 2015-05-11 | -$17.69M 10-Q · filed 2014-05-15 | |||||||||||
| 2013-12-31 | -$187.83K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$453.81K derived: sum of 2 quarters · filed 2015-03-31 | -$757.57K derived: sum of 3 quarters · filed 2015-03-31 | -$877.87K 10-K · filed 2015-03-31 | -$17.35M 10-K · filed 2014-04-15 | |||||||||||
| 2013-09-30 | -$265.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$569.74K derived: sum of 2 quarters · filed 2014-11-07 | -$690.04K 10-Q · filed 2014-11-07 | -$1.19M derived: sum of 4 quarters · filed 2014-11-07 | -$17.16M 10-Q · filed 2013-11-14 | |||||||||||
| 2013-06-30 | -$303.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$424.06K 10-Q · filed 2014-07-31 | -$926.01K derived: sum of 3 quarters · filed 2014-07-31 | -$1.53M derived: sum of 4 quarters · filed 2014-07-31 | -$16.90M 10-Q · filed 2013-08-13 | |||||||||||
| 2013-03-31 | -$120.30K 10-Q · filed 2014-05-15 | -$622.25K derived: sum of 2 quarters · filed 2014-05-15 | -$1.22M derived: sum of 3 quarters · filed 2014-05-15 | -$1.69M derived: sum of 4 quarters · filed 2014-05-15 | -$16.59M 10-Q · filed 2013-05-03 | |||||||||||
| 2012-12-31 | -$501.94K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$1.10M derived: sum of 2 quarters · filed 2014-04-15 | -$1.57M derived: sum of 3 quarters · filed 2014-04-15 | -$2.12M 10-K · filed 2014-04-15 | -$16.47M 10-K · filed 2013-03-28 | |||||||||||
| 2012-09-30 | -$600.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.07M derived: sum of 2 quarters · filed 2013-11-14 | -$1.62M 10-Q · filed 2013-11-14 | -$2.80M derived: sum of 4 quarters · filed 2013-11-14 | -$15.94M 10-Q · filed 2012-11-13 | |||||||||||
| 2012-06-30 | -$470.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$1.02M 10-Q · filed 2013-08-13 | -$2.20M derived: sum of 3 quarters · filed 2013-08-13 | -$2.32M derived: sum of 4 quarters · filed 2013-08-13 | -$15.34M 10-Q/A · filed 2012-09-10 | |||||||||||
| 2012-03-31 | -$549.11K 10-Q · filed 2013-05-03 | -$1.73M derived: sum of 2 quarters · filed 2013-05-03 | -$1.85M derived: sum of 3 quarters · filed 2013-05-03 | -$14.87M 10-Q · filed 2012-05-16 | ||||||||||||
| 2011-12-31 | -$1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$1.30M derived: sum of 2 quarters · filed 2013-03-28 | -$1.67M 10-K · filed 2013-03-28 | -$14.32M 10-K · filed 2012-03-23 | ||||||||||||
| 2011-09-30 | -$124.10K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | -$489.34K 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 | ||||||||||||||
| 2011-06-30 | -$138.20K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | -$365.24K 10-Q/A · filed 2012-09-10 | ||||||||||||||
| 2011-05-31 | -$9.38K 10-K/A · filed 2011-10-24 | -$44.22K 10-K/A · filed 2011-10-24 | ||||||||||||||
| 2011-03-31 | -$227.04K 10-Q · filed 2012-05-16 | |||||||||||||||
| 2010-12-31 | -$811.79K 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 |