RESOLUTE ONCOLOGY INC Operating Cash Flow
RESOLUTE ONCOLOGY INC reported Operating Cash Flow of -$2.55 million for the 51-month period ending 2013-09-30, per its 10-Q filed 2013-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-14
- RESOLUTE ONCOLOGY INC net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$243.79K.
- RESOLUTE ONCOLOGY INC net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was -$2.55M.
- RESOLUTE ONCOLOGY INC net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$881.53K.
- RESOLUTE ONCOLOGY INC net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $6.54K.
- RESOLUTE ONCOLOGY INC net cash provided by (used in) operating activities for fiscal 2012 was -$21.57K.
- RESOLUTE ONCOLOGY INC net cash provided by (used in) operating activities for fiscal 2011 was -$14.50K.
| 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 33 month | Net Cash Provided by (Used in) Operating Activities 36 month | Net Cash Provided by (Used in) Operating Activities 39 month | Net Cash Provided by (Used in) Operating Activities 45 month | Net Cash Provided by (Used in) Operating Activities 48 month | Net Cash Provided by (Used in) Operating Activities 51 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2013-09-30 | -$243.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$2.80M derived: sum of 2 quarters · filed 2013-11-14 | -$3.68M 10-Q · filed 2013-11-14 | -$3.67M derived: sum of 4 quarters · filed 2013-11-14 | -$2.55M 10-Q · filed 2013-11-14 | |||||
| 2013-06-30 | -$2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$3.44M 10-Q · filed 2013-08-19 | -$3.43M derived: sum of 3 quarters · filed 2013-08-19 | -$3.44M derived: sum of 4 quarters · filed 2013-11-14 | -$2.30M 10-Q · filed 2013-08-19 | |||||
| 2013-03-31 | -$881.53K 10-Q · filed 2013-05-17 | -$874.99K derived: sum of 2 quarters · filed 2013-05-17 | -$882.54K derived: sum of 3 quarters · filed 2013-11-14 | -$899.20K derived: sum of 4 quarters · filed 2013-11-14 | $252.62K 10-Q · filed 2013-05-17 | |||||
| 2012-12-31 | $6.54K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$1.01K derived: sum of 2 quarters · filed 2013-11-14 | -$17.67K derived: sum of 3 quarters · filed 2013-11-14 | -$21.57K 10-K · filed 2013-03-28 | -$73.85K 10-K · filed 2013-03-28 | |||||
| 2012-09-30 | -$7.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$24.21K derived: sum of 2 quarters · filed 2013-11-14 | -$28.11K 10-Q · filed 2013-11-14 | -$29.41K derived: sum of 4 quarters · filed 2013-11-14 | -$70.39K 10-Q · filed 2012-11-01 | |||||
| 2012-06-30 | -$16.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$20.56K 10-Q · filed 2013-08-19 | -$21.86K derived: sum of 3 quarters · filed 2013-08-19 | -$30.78K derived: sum of 4 quarters · filed 2013-08-19 | -$62.84K 10-Q/A · filed 2012-08-21 | |||||
| 2012-03-31 | -$3.90K 10-Q · filed 2013-05-17 | -$5.20K derived: sum of 2 quarters · filed 2013-05-17 | -$14.12K derived: sum of 3 quarters · filed 2013-05-17 | -$15.01K derived: sum of 4 quarters · filed 2013-05-17 | -$46.18K 10-Q/A · filed 2012-09-10 | |||||
| 2011-12-31 | -$1.31K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$10.22K derived: sum of 2 quarters · filed 2013-03-28 | -$11.11K derived: sum of 3 quarters · filed 2013-03-28 | -$14.50K 10-K · filed 2013-03-28 | ||||||
| 2011-09-30 | -$8.92K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-01 | -$9.80K derived: sum of 2 quarters · filed 2012-11-01 | -$13.19K 10-Q · filed 2012-11-01 | |||||||
| 2011-06-30 | -$885.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-08-21 | -$4.27K 10-Q/A · filed 2012-08-21 | ||||||||
| 2011-03-31 | -$3.39K 10-Q/A · filed 2012-09-10 |