REPROS THERAPEUTICS INC. Operating Cash Flow
REPROS THERAPEUTICS INC. reported Operating Cash Flow of -$8.55 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-11-13
- REPROS THERAPEUTICS INC. net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was -$1.95M.
- REPROS THERAPEUTICS INC. net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was -$1.98M.
- REPROS THERAPEUTICS INC. net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was -$4.62M.
- REPROS THERAPEUTICS INC. net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was -$3.10M.
- REPROS THERAPEUTICS INC. net cash provided by (used in) operating activities for fiscal 2016 was -$15.58M.
- REPROS THERAPEUTICS INC. net cash provided by (used in) operating activities for fiscal 2015 was -$25.33M.
- REPROS THERAPEUTICS INC. net cash provided by (used in) operating activities for fiscal 2014 was -$29.33M.
- REPROS THERAPEUTICS INC. net cash provided by (used in) operating activities for fiscal 2013 was -$25.30M.
| 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 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 286 month | Net Cash Provided by (Used in) Operating Activities 289 month | Net Cash Provided by (Used in) Operating Activities 292 month | Net Cash Provided by (Used in) Operating Activities 295 month | Net Cash Provided by (Used in) Operating Activities 298 month | Net Cash Provided by (Used in) Operating Activities 301 month | Net Cash Provided by (Used in) Operating Activities 304 month | Net Cash Provided by (Used in) Operating Activities 307 month | Net Cash Provided by (Used in) Operating Activities 310 month | Net Cash Provided by (Used in) Operating Activities 313 month | Net Cash Provided by (Used in) Operating Activities 316 month | Net Cash Provided by (Used in) Operating Activities 319 month | Net Cash Provided by (Used in) Operating Activities 322 month | Net Cash Provided by (Used in) Operating Activities 325 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$3.93M derived: sum of 2 quarters · filed 2017-11-13 | -$8.55M 10-Q · filed 2017-11-13 | -$11.65M derived: sum of 4 quarters · filed 2017-11-13 | ||||||||||||||||||
| 2017-06-30 | -$1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$6.60M 10-Q · filed 2017-08-14 | -$9.70M derived: sum of 3 quarters · filed 2017-08-14 | -$13.29M derived: sum of 4 quarters · filed 2017-11-13 | ||||||||||||||||||
| 2017-03-31 | -$4.62M 10-Q · filed 2017-05-09 | -$7.72M derived: sum of 2 quarters · filed 2017-05-09 | -$11.32M derived: sum of 3 quarters · filed 2017-11-13 | -$14.85M derived: sum of 4 quarters · filed 2017-11-13 | ||||||||||||||||||
| 2016-12-31 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$6.70M derived: sum of 2 quarters · filed 2017-11-13 | -$10.23M derived: sum of 3 quarters · filed 2017-11-13 | -$15.58M 10-K · filed 2017-03-31 | ||||||||||||||||||
| 2016-09-30 | -$3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$7.13M derived: sum of 2 quarters · filed 2017-11-13 | -$12.48M 10-Q · filed 2017-11-13 | -$17.28M derived: sum of 4 quarters · filed 2017-11-13 | ||||||||||||||||||
| 2016-06-30 | -$3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$8.88M 10-Q · filed 2017-08-14 | -$13.68M derived: sum of 3 quarters · filed 2017-08-14 | -$19.64M derived: sum of 4 quarters · filed 2017-08-14 | ||||||||||||||||||
| 2016-03-31 | -$5.35M 10-Q · filed 2017-05-09 | -$10.14M derived: sum of 2 quarters · filed 2017-05-09 | -$16.10M derived: sum of 3 quarters · filed 2017-05-09 | -$21.83M derived: sum of 4 quarters · filed 2017-05-09 | ||||||||||||||||||
| 2015-12-31 | -$4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$10.76M derived: sum of 2 quarters · filed 2017-03-31 | -$16.48M derived: sum of 3 quarters · filed 2017-03-31 | -$25.33M 10-K · filed 2017-03-31 | ||||||||||||||||||
| 2015-09-30 | -$5.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$11.69M derived: sum of 2 quarters · filed 2015-11-09 | -$20.53M 10-Q · filed 2015-11-09 | -$27.00M derived: sum of 4 quarters · filed 2017-03-31 | ||||||||||||||||||
| 2015-06-30 | -$5.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$14.57M 10-Q · filed 2015-08-10 | -$21.04M derived: sum of 3 quarters · filed 2017-03-31 | -$28.61M derived: sum of 4 quarters · filed 2017-03-31 | ||||||||||||||||||
| 2015-03-31 | -$8.85M 10-Q · filed 2015-05-07 | -$15.31M derived: sum of 2 quarters · filed 2017-03-31 | -$22.88M derived: sum of 3 quarters · filed 2017-03-31 | -$30.28M derived: sum of 4 quarters · filed 2017-03-31 | ||||||||||||||||||
| 2014-12-31 | -$6.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$14.03M derived: sum of 2 quarters · filed 2017-03-31 | -$21.43M derived: sum of 3 quarters · filed 2017-03-31 | -$29.33M 10-K · filed 2017-03-31 | ||||||||||||||||||
| 2014-09-30 | -$7.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$14.97M derived: sum of 2 quarters · filed 2015-11-09 | -$22.87M 10-Q · filed 2015-11-09 | -$22.04M 10-Q · filed 2014-11-10 | -$29.70M derived: sum of 4 quarters · filed 2016-03-14 | -$228.40M 10-Q · filed 2014-11-10 | ||||||||||||||||
| 2014-06-30 | -$7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$15.30M 10-Q · filed 2015-08-10 | -$14.77M 10-Q · filed 2014-08-11 | -$22.13M derived: sum of 3 quarters · filed 2016-03-14 | -$27.75M derived: sum of 4 quarters · filed 2016-03-14 | -$221.13M 10-Q · filed 2014-08-11 | ||||||||||||||||
| 2014-03-31 | -$7.90M 10-Q · filed 2015-05-07 | -$7.61M 10-Q · filed 2014-05-12 | -$14.73M derived: sum of 2 quarters · filed 2016-03-14 | -$20.35M derived: sum of 3 quarters · filed 2016-03-14 | -$26.43M derived: sum of 4 quarters · filed 2016-03-14 | -$213.97M 10-Q · filed 2014-05-12 | ||||||||||||||||
| 2013-12-31 | -$6.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$12.45M derived: sum of 2 quarters · filed 2016-03-14 | -$18.53M derived: sum of 3 quarters · filed 2016-03-14 | -$25.30M 10-K · filed 2016-03-14 | -$24.45M 10-K · filed 2014-03-14 | -$206.35M 10-K · filed 2014-03-14 | ||||||||||||||||
| 2013-09-30 | -$5.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$11.70M derived: sum of 2 quarters · filed 2014-11-10 | -$18.46M 10-Q · filed 2014-11-10 | -$24.44M derived: sum of 4 quarters · filed 2015-03-16 | -$200.37M 10-Q · filed 2013-11-07 | |||||||||||||||||
| 2013-06-30 | -$6.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$12.85M 10-Q · filed 2014-08-11 | -$18.82M derived: sum of 3 quarters · filed 2015-03-16 | -$22.32M derived: sum of 4 quarters · filed 2015-03-16 | -$194.75M 10-Q · filed 2013-08-07 | |||||||||||||||||
| 2013-03-31 | -$6.76M 10-Q · filed 2014-05-12 | -$12.73M derived: sum of 2 quarters · filed 2015-03-16 | -$16.23M derived: sum of 3 quarters · filed 2015-03-16 | -$18.30M derived: sum of 4 quarters · filed 2015-03-16 | -$188.67M 10-Q · filed 2013-05-10 | |||||||||||||||||
| 2012-12-31 | -$5.97M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$9.47M derived: sum of 2 quarters · filed 2015-03-16 | -$11.54M derived: sum of 3 quarters · filed 2015-03-16 | -$14.07M 10-K · filed 2015-03-16 | -$13.49M 10-K · filed 2013-03-18 | -$181.91M 10-K · filed 2013-03-18 | ||||||||||||||||
| 2012-09-30 | -$3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$5.56M derived: sum of 2 quarters · filed 2013-11-07 | -$8.10M 10-Q · filed 2013-11-07 | -$10.73M derived: sum of 4 quarters · filed 2014-03-14 | -$176.51M 10-Q · filed 2012-11-14 | |||||||||||||||||
| 2012-06-30 | -$2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$4.60M 10-Q · filed 2013-08-07 | -$7.23M derived: sum of 3 quarters · filed 2014-03-14 | -$10.27M derived: sum of 4 quarters · filed 2014-03-14 | -$173.01M 10-Q · filed 2012-08-13 | |||||||||||||||||
| 2012-03-31 | -$2.54M 10-Q · filed 2013-05-10 | -$5.16M derived: sum of 2 quarters · filed 2014-03-14 | -$8.21M derived: sum of 3 quarters · filed 2014-03-14 | -$10.51M derived: sum of 4 quarters · filed 2014-03-14 | -$170.95M 10-Q · filed 2012-05-15 | |||||||||||||||||
| 2011-12-31 | -$2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$5.67M derived: sum of 2 quarters · filed 2014-03-14 | -$7.98M derived: sum of 3 quarters · filed 2014-03-14 | -$9.76M 10-K · filed 2014-03-14 | -$168.41M 10-K · filed 2012-03-27 | |||||||||||||||||
| 2011-09-30 | -$3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$5.35M derived: sum of 2 quarters · filed 2012-11-14 | -$7.14M 10-Q · filed 2012-11-14 | -$8.33M derived: sum of 4 quarters · filed 2013-03-18 | -$165.78M 10-Q · filed 2011-11-10 | |||||||||||||||||
| 2011-06-30 | -$2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$4.09M 10-Q · filed 2012-08-13 | -$5.29M derived: sum of 3 quarters · filed 2013-03-18 | -$6.48M derived: sum of 4 quarters · filed 2013-03-18 | -$162.74M 10-Q · filed 2011-08-09 | |||||||||||||||||
| 2011-03-31 | -$1.79M 10-Q · filed 2012-05-15 | -$2.98M derived: sum of 2 quarters · filed 2013-03-18 | -$4.17M derived: sum of 3 quarters · filed 2013-03-18 | |||||||||||||||||||
| 2010-12-31 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$2.38M derived: sum of 2 quarters · filed 2013-03-18 | -$4.95M 10-K · filed 2013-03-18 | |||||||||||||||||||
| 2010-09-30 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$3.76M 10-Q · filed 2011-11-10 | ||||||||||||||||||||
| 2010-06-30 | -$2.57M 10-Q · filed 2011-08-09 | |||||||||||||||||||||
| 2009-12-31 | -$22.08M 10-K · filed 2012-03-27 |