REPROS THERAPEUTICS INC. Financing Cash Flow
REPROS THERAPEUTICS INC. reported Financing Cash Flow of $3.51 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-11-13
- REPROS THERAPEUTICS INC. net cash provided by (used in) financing activities for the quarter ending 2017-09-30 was $0.00, a 100.00% decline year-over-year.
- REPROS THERAPEUTICS INC. net cash provided by (used in) financing activities for the quarter ending 2017-06-30 was $2.51M.
- REPROS THERAPEUTICS INC. net cash provided by (used in) financing activities for the quarter ending 2017-03-31 was $997.00K.
- REPROS THERAPEUTICS INC. net cash provided by (used in) financing activities for the quarter ending 2016-12-31 was $1.28M.
- REPROS THERAPEUTICS INC. net cash provided by (used in) financing activities for fiscal 2016 was $2.88M, a 2719.61% increase from fiscal 2015.
- REPROS THERAPEUTICS INC. net cash provided by (used in) financing activities for fiscal 2015 was $102.00K, a 30.61% decline from fiscal 2014.
- REPROS THERAPEUTICS INC. net cash provided by (used in) financing activities for fiscal 2014 was $147.00K, a 99.81% decline from fiscal 2013.
- REPROS THERAPEUTICS INC. net cash provided by (used in) financing activities for fiscal 2013 was $76.95M, a 128.01% increase from fiscal 2012.
| 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 286 month | Net Cash Provided by (Used in) Financing Activities 289 month | Net Cash Provided by (Used in) Financing Activities 292 month | Net Cash Provided by (Used in) Financing Activities 295 month | Net Cash Provided by (Used in) Financing Activities 298 month | Net Cash Provided by (Used in) Financing Activities 301 month | Net Cash Provided by (Used in) Financing Activities 304 month | Net Cash Provided by (Used in) Financing Activities 307 month | Net Cash Provided by (Used in) Financing Activities 310 month | Net Cash Provided by (Used in) Financing Activities 313 month | Net Cash Provided by (Used in) Financing Activities 316 month | Net Cash Provided by (Used in) Financing Activities 319 month | Net Cash Provided by (Used in) Financing Activities 322 month | Net Cash Provided by (Used in) Financing Activities 325 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $2.51M derived: sum of 2 quarters · filed 2017-11-13 | $3.51M 10-Q · filed 2017-11-13 | $4.79M derived: sum of 4 quarters · filed 2017-11-13 | ||||||||||||||
| 2017-06-30 | $2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $3.51M 10-Q · filed 2017-08-14 | $4.79M derived: sum of 3 quarters · filed 2017-08-14 | $6.38M derived: sum of 4 quarters · filed 2017-11-13 | ||||||||||||||
| 2017-03-31 | $997.00K 10-Q · filed 2017-05-09 | $2.28M derived: sum of 2 quarters · filed 2017-05-09 | $3.87M derived: sum of 3 quarters · filed 2017-11-13 | $3.87M derived: sum of 4 quarters · filed 2017-11-13 | ||||||||||||||
| 2016-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $2.88M derived: sum of 2 quarters · filed 2017-11-13 | $2.88M derived: sum of 3 quarters · filed 2017-11-13 | $2.88M 10-K · filed 2017-03-31 | ||||||||||||||
| 2016-09-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $1.59M derived: sum of 2 quarters · filed 2017-11-13 | $1.59M 10-Q · filed 2017-11-13 | $1.59M derived: sum of 4 quarters · filed 2017-11-13 | ||||||||||||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $0.00 10-Q · filed 2017-08-14 | $0.00 derived: sum of 3 quarters · filed 2017-08-14 | $0.00 derived: sum of 4 quarters · filed 2017-08-14 | ||||||||||||||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-09 | $0.00 derived: sum of 2 quarters · filed 2017-05-09 | $0.00 derived: sum of 3 quarters · filed 2017-05-09 | $0.00 derived: sum of 4 quarters · filed 2017-05-09 | ||||||||||||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $0.00 derived: sum of 2 quarters · filed 2017-03-31 | $0.00 derived: sum of 3 quarters · filed 2017-03-31 | $102.00K 10-K · filed 2017-03-31 | ||||||||||||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $0.00 derived: sum of 2 quarters · filed 2015-11-09 | $102.00K 10-Q · filed 2015-11-09 | $102.00K derived: sum of 4 quarters · filed 2017-03-31 | ||||||||||||||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $102.00K 10-Q · filed 2015-08-10 | $102.00K derived: sum of 3 quarters · filed 2017-03-31 | $102.00K derived: sum of 4 quarters · filed 2017-03-31 | ||||||||||||||
| 2015-03-31 | $102.00K 10-Q · filed 2015-05-07 | $102.00K derived: sum of 2 quarters · filed 2017-03-31 | $102.00K derived: sum of 3 quarters · filed 2017-03-31 | $145.00K derived: sum of 4 quarters · filed 2017-03-31 | ||||||||||||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $0.00 derived: sum of 2 quarters · filed 2017-03-31 | $43.00K derived: sum of 3 quarters · filed 2017-03-31 | $147.00K 10-K · filed 2017-03-31 | ||||||||||||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $43.00K derived: sum of 2 quarters · filed 2015-11-09 | $147.00K 10-Q · filed 2015-11-09 | $183.00K derived: sum of 4 quarters · filed 2016-03-14 | $288.96M 10-Q · filed 2014-11-10 | |||||||||||||
| 2014-06-30 | $43.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $147.00K 10-Q · filed 2015-08-10 | $183.00K derived: sum of 3 quarters · filed 2016-03-14 | $236.00K derived: sum of 4 quarters · filed 2016-03-14 | $288.96M 10-Q · filed 2014-08-11 | |||||||||||||
| 2014-03-31 | $104.00K 10-Q · filed 2015-05-07 | $140.00K derived: sum of 2 quarters · filed 2016-03-14 | $193.00K derived: sum of 3 quarters · filed 2016-03-14 | $77.06M derived: sum of 4 quarters · filed 2016-03-14 | $288.92M 10-Q · filed 2014-05-12 | |||||||||||||
| 2013-12-31 | $36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $89.00K derived: sum of 2 quarters · filed 2016-03-14 | $76.95M derived: sum of 3 quarters · filed 2016-03-14 | $76.95M 10-K · filed 2016-03-14 | $288.82M 10-K · filed 2014-03-14 | |||||||||||||
| 2013-09-30 | $53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $76.92M derived: sum of 2 quarters · filed 2014-11-10 | $76.92M 10-Q · filed 2014-11-10 | $76.92M derived: sum of 4 quarters · filed 2015-03-16 | $288.78M 10-Q · filed 2013-11-07 | |||||||||||||
| 2013-06-30 | $76.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $76.86M 10-Q · filed 2014-08-11 | $76.86M derived: sum of 3 quarters · filed 2015-03-16 | $100.26M derived: sum of 4 quarters · filed 2015-03-16 | $288.73M 10-Q · filed 2013-08-07 | |||||||||||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-12 | $0.00 derived: sum of 2 quarters · filed 2015-03-16 | $23.39M derived: sum of 3 quarters · filed 2015-03-16 | $23.44M derived: sum of 4 quarters · filed 2015-03-16 | $211.86M 10-Q · filed 2013-05-10 | |||||||||||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $23.39M derived: sum of 2 quarters · filed 2015-03-16 | $23.44M derived: sum of 3 quarters · filed 2015-03-16 | $33.75M 10-K · filed 2015-03-16 | $211.86M 10-K · filed 2013-03-18 | |||||||||||||
| 2012-09-30 | $23.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $23.44M derived: sum of 2 quarters · filed 2013-11-07 | $33.75M 10-Q · filed 2013-11-07 | $33.95M derived: sum of 4 quarters · filed 2014-03-14 | $211.86M 10-Q · filed 2012-11-14 | |||||||||||||
| 2012-06-30 | $49.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $10.36M 10-Q · filed 2013-08-07 | $10.55M derived: sum of 3 quarters · filed 2014-03-14 | $10.55M derived: sum of 4 quarters · filed 2014-03-14 | $188.47M 10-Q · filed 2012-08-13 | |||||||||||||
| 2012-03-31 | $10.31M 10-Q · filed 2013-05-10 | $10.51M derived: sum of 2 quarters · filed 2014-03-14 | $10.51M derived: sum of 3 quarters · filed 2014-03-14 | $10.51M derived: sum of 4 quarters · filed 2014-03-14 | $188.42M 10-Q · filed 2012-05-15 | |||||||||||||
| 2011-12-31 | $195.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $195.00K derived: sum of 2 quarters · filed 2014-03-14 | $198.00K derived: sum of 3 quarters · filed 2014-03-14 | $11.71M 10-K · filed 2014-03-14 | $178.11M 10-K · filed 2012-03-27 | |||||||||||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $3.00K derived: sum of 2 quarters · filed 2012-11-14 | $11.51M 10-Q · filed 2012-11-14 | $11.51M derived: sum of 4 quarters · filed 2013-03-18 | $177.92M 10-Q · filed 2011-11-10 | |||||||||||||
| 2011-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $11.51M 10-Q · filed 2012-08-13 | $11.51M derived: sum of 3 quarters · filed 2013-03-18 | $11.89M derived: sum of 4 quarters · filed 2013-03-18 | $177.92M 10-Q · filed 2011-08-09 | |||||||||||||
| 2011-03-31 | $11.51M 10-Q · filed 2012-05-15 | $11.51M derived: sum of 2 quarters · filed 2013-03-18 | $11.89M derived: sum of 3 quarters · filed 2013-03-18 | |||||||||||||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $381.00K derived: sum of 2 quarters · filed 2013-03-18 | $6.39M 10-K · filed 2013-03-18 | |||||||||||||||
| 2010-09-30 | $381.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $6.39M 10-Q · filed 2011-11-10 | ||||||||||||||||
| 2010-06-30 | $6.01M 10-Q · filed 2011-08-09 | |||||||||||||||||
| 2009-12-31 | $5.00M 10-K · filed 2012-03-27 |