RESPONSE BIOMEDICAL CORP Net Change in Cash
RESPONSE BIOMEDICAL CORP reported Net Change in Cash of -CAD 1.17 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-14
- RESPONSE BIOMEDICAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -234.00K CAD, a 118.11% decline year-over-year.
- RESPONSE BIOMEDICAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was 559.00K CAD, a 280.27% increase year-over-year.
- RESPONSE BIOMEDICAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -1.49M CAD.
- RESPONSE BIOMEDICAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -367.00K CAD, a 124.29% decline year-over-year.
- RESPONSE BIOMEDICAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -710.00K CAD, a 369.96% decline from fiscal 2014.
- RESPONSE BIOMEDICAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was 263.00K CAD, a 70.05% decline from fiscal 2013.
- RESPONSE BIOMEDICAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was 878.00K CAD.
- RESPONSE BIOMEDICAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was -5.28M CAD, a 274.38% decline from fiscal 2011.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-09-30 | -234.00K CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | 325.00K CAD derived: sum of 2 quarters · filed 2016-11-14 | -1.17M CAD 10-Q · filed 2016-11-14 | -1.53M CAD derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2016-06-30 | 559.00K CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -931.00K CAD 10-Q · filed 2016-08-15 | -1.30M CAD derived: sum of 3 quarters · filed 2016-08-15 | -6.00K CAD derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2016-03-31 | -1.49M CAD 10-Q · filed 2016-05-16 | -1.86M CAD derived: sum of 2 quarters · filed 2016-05-16 | -565.00K CAD derived: sum of 3 quarters · filed 2016-11-14 | -418.00K CAD derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-12-31 | -367.00K CAD derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | 925.00K CAD derived: sum of 2 quarters · filed 2016-11-14 | 1.07M CAD derived: sum of 3 quarters · filed 2016-11-14 | -710.00K CAD 10-K · filed 2016-03-24 | ||||
| 2015-09-30 | 1.29M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | 1.44M CAD derived: sum of 2 quarters · filed 2016-11-14 | -343.00K CAD 10-Q · filed 2016-11-14 | 1.17M CAD derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | 147.00K CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -1.64M CAD 10-Q · filed 2016-08-15 | -124.00K CAD derived: sum of 3 quarters · filed 2016-08-15 | -1.02M CAD derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | -1.78M CAD 10-Q · filed 2016-05-16 | -271.00K CAD derived: sum of 2 quarters · filed 2016-05-16 | -1.17M CAD derived: sum of 3 quarters · filed 2016-05-16 | -2.61M CAD derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | 1.51M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | 610.00K CAD derived: sum of 2 quarters · filed 2016-03-24 | -828.00K CAD derived: sum of 3 quarters · filed 2016-03-24 | 263.00K CAD 10-K · filed 2016-03-24 | ||||
| 2014-09-30 | -901.00K CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -2.34M CAD derived: sum of 2 quarters · filed 2015-11-13 | -1.25M CAD 10-Q · filed 2015-11-13 | 558.00K CAD derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2014-06-30 | -1.44M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -347.00K CAD 10-Q · filed 2015-08-14 | 1.46M CAD derived: sum of 3 quarters · filed 2016-03-24 | 1.27M CAD derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2014-03-31 | 1.09M CAD 10-Q · filed 2015-05-08 | 2.90M CAD derived: sum of 2 quarters · filed 2016-03-24 | 2.71M CAD derived: sum of 3 quarters · filed 2016-03-24 | 1.97M CAD derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2013-12-31 | 1.81M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | 1.62M CAD derived: sum of 2 quarters · filed 2016-03-24 | 876.00K CAD derived: sum of 3 quarters · filed 2016-03-24 | 878.00K CAD 10-K · filed 2016-03-24 | ||||
| 2013-09-30 | -188.00K CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -930.00K CAD derived: sum of 2 quarters · filed 2014-11-13 | -928.00K CAD 10-Q · filed 2014-11-13 | -1.58M CAD derived: sum of 4 quarters · filed 2015-03-19 | ||||
| 2013-06-30 | -742.00K CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -740.00K CAD 10-Q · filed 2014-08-13 | -1.39M CAD derived: sum of 3 quarters · filed 2015-03-19 | -2.11M CAD derived: sum of 4 quarters · filed 2015-03-19 | ||||
| 2013-03-31 | 2.00K CAD 10-Q · filed 2014-05-14 | -650.00K CAD derived: sum of 2 quarters · filed 2015-03-19 | -1.37M CAD derived: sum of 3 quarters · filed 2015-03-19 | -2.88M CAD derived: sum of 4 quarters · filed 2015-03-19 | ||||
| 2012-12-31 | -652.00K CAD derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | -1.37M CAD derived: sum of 2 quarters · filed 2015-03-19 | -2.89M CAD derived: sum of 3 quarters · filed 2015-03-19 | -5.28M CAD 10-K · filed 2015-03-19 | -5.28M CAD 10-K · filed 2013-03-15 | |||
| 2012-09-30 | -722.00K CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -2.23M CAD derived: sum of 2 quarters · filed 2013-11-13 | -4.62M CAD 10-Q · filed 2013-11-13 | -4.62M CAD 10-Q · filed 2012-11-14 | 942.19K CAD derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-06-30 | -1.51M CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -3.90M CAD 10-Q · filed 2013-08-13 | -3.90M CAD 10-Q · filed 2012-08-09 | 1.66M CAD derived: sum of 3 quarters · filed 2014-03-17 | 932.53K CAD derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-03-31 | -2.39M CAD 10-Q · filed 2013-05-14 | -2.39M CAD 10-Q · filed 2012-05-08 | 3.18M CAD derived: sum of 2 quarters · filed 2014-03-17 | 2.45M CAD derived: sum of 3 quarters · filed 2014-03-17 | 2.21M CAD derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2011-12-31 | 5.57M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | 4.83M CAD derived: sum of 2 quarters · filed 2014-03-17 | 4.60M CAD derived: sum of 3 quarters · filed 2014-03-17 | 3.02M CAD 10-K · filed 2014-03-17 | 3.02M CAD 10-K · filed 2012-03-29 | |||
| 2011-09-30 | -731.66K CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -963.57K CAD derived: sum of 2 quarters · filed 2012-11-14 | -2.54M CAD 10-Q · filed 2012-11-14 | |||||
| 2011-06-30 | -231.91K CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -1.81M CAD 10-Q · filed 2012-08-09 | ||||||
| 2011-03-31 | -1.58M CAD 10-Q · filed 2012-05-08 | |||||||
| 2010-12-31 | -743.35K CAD 10-K · filed 2013-03-15 | |||||||
| 2009-12-31 | 2.82M CAD 10-K · filed 2012-03-29 |