Seelos Therapeutics, Inc. Operating Cash Flow
Seelos Therapeutics, Inc. reported Operating Cash Flow of -$5.61 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-08-14
- Seelos Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$972.00K.
- Seelos Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$4.64M.
- Seelos Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$1.91M.
- Seelos Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$5.75M.
- Seelos Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$23.91M.
- Seelos Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$61.60M.
- Seelos Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$48.99M.
- Seelos Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2016 was -$13.07M.
| 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 |
|---|---|---|---|---|
| 2024-06-30 | -$972.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$5.61M 10-Q · filed 2024-08-14 | -$7.53M derived: sum of 3 quarters · filed 2024-08-14 | -$13.27M derived: sum of 4 quarters · filed 2024-08-14 |
| 2024-03-31 | -$4.64M 10-Q · filed 2024-05-14 | -$6.55M derived: sum of 2 quarters · filed 2024-05-14 | -$12.30M derived: sum of 3 quarters · filed 2024-05-14 | -$18.21M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-12-31 | -$1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$7.66M derived: sum of 2 quarters · filed 2024-03-06 | -$13.56M derived: sum of 3 quarters · filed 2024-08-14 | -$23.91M 10-K · filed 2024-03-06 |
| 2023-09-30 | -$5.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$11.65M derived: sum of 2 quarters · filed 2024-08-14 | -$22.00M 10-Q · filed 2023-11-14 | -$35.09M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-06-30 | -$5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$16.25M 10-Q · filed 2024-08-14 | -$29.34M derived: sum of 3 quarters · filed 2024-08-14 | -$40.42M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$10.35M 10-Q · filed 2024-05-14 | -$23.44M derived: sum of 2 quarters · filed 2024-05-14 | -$34.51M derived: sum of 3 quarters · filed 2024-05-14 | -$54.91M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$13.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$24.16M derived: sum of 2 quarters · filed 2024-03-06 | -$44.56M derived: sum of 3 quarters · filed 2024-03-06 | -$61.60M 10-K · filed 2024-03-06 |
| 2022-09-30 | -$11.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$31.47M derived: sum of 2 quarters · filed 2023-11-14 | -$48.51M 10-Q · filed 2023-11-14 | -$66.85M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$20.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$37.44M 10-Q · filed 2023-08-11 | -$55.78M derived: sum of 3 quarters · filed 2023-08-11 | -$66.29M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | -$17.05M 10-Q · filed 2023-05-12 | -$35.38M derived: sum of 2 quarters · filed 2023-05-12 | -$45.89M derived: sum of 3 quarters · filed 2023-05-12 | -$54.79M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | -$18.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$28.85M derived: sum of 2 quarters · filed 2023-03-10 | -$37.74M derived: sum of 3 quarters · filed 2023-03-10 | -$48.99M 10-K · filed 2023-03-10 |
| 2021-09-30 | -$10.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$19.40M derived: sum of 2 quarters · filed 2022-11-10 | -$30.66M 10-Q · filed 2022-11-10 | |
| 2021-06-30 | -$8.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$20.15M 10-Q · filed 2022-08-05 | ||
| 2021-03-31 | -$11.25M 10-Q · filed 2022-05-10 | |||
| 2016-12-31 | -$2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | -$3.57M derived: sum of 2 quarters · filed 2017-03-13 | -$6.95M derived: sum of 3 quarters · filed 2017-03-13 | -$13.07M 10-K · filed 2017-03-13 |
| 2016-09-30 | -$861.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$4.24M derived: sum of 2 quarters · filed 2016-11-08 | -$10.36M 10-Q · filed 2016-11-08 | -$11.67M derived: sum of 4 quarters · filed 2017-03-13 |
| 2016-06-30 | -$3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$9.50M 10-Q · filed 2016-08-04 | -$10.81M derived: sum of 3 quarters · filed 2017-03-13 | -$17.41M derived: sum of 4 quarters · filed 2017-03-13 |
| 2016-03-31 | -$6.12M 10-Q · filed 2016-05-09 | -$7.43M derived: sum of 2 quarters · filed 2017-03-13 | -$14.03M derived: sum of 3 quarters · filed 2017-03-13 | -$22.64M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-12-31 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | -$7.90M derived: sum of 2 quarters · filed 2017-03-13 | -$16.52M derived: sum of 3 quarters · filed 2017-03-13 | -$22.64M 10-K · filed 2017-03-13 |
| 2015-09-30 | -$6.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$15.21M derived: sum of 2 quarters · filed 2016-11-08 | -$21.33M 10-Q · filed 2016-11-08 | |
| 2015-06-30 | -$8.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$14.74M 10-Q · filed 2016-08-04 | ||
| 2015-03-31 | -$6.13M 10-Q · filed 2016-05-09 | |||
| 2014-03-31 | -$192.00K 10-Q · filed 2015-05-11 | |||
| 2012-12-31 | -$672.59K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$3.57M derived: sum of 2 quarters · filed 2013-03-18 | -$7.16M derived: sum of 3 quarters · filed 2013-03-18 | -$12.32M 10-K · filed 2013-03-18 |
| 2012-09-30 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$6.49M derived: sum of 2 quarters · filed 2012-11-08 | -$11.65M 10-Q · filed 2012-11-08 | -$14.07M derived: sum of 4 quarters · filed 2012-11-08 |
| 2012-06-30 | -$3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$8.75M 10-Q · filed 2012-08-09 | -$11.18M derived: sum of 3 quarters · filed 2012-08-09 | -$13.97M derived: sum of 4 quarters · filed 2012-11-08 |
| 2012-03-31 | -$5.16M 10-Q · filed 2012-05-10 | -$7.59M derived: sum of 2 quarters · filed 2012-05-10 | -$10.38M derived: sum of 3 quarters · filed 2012-11-08 | -$12.45M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-12-31 | -$2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | -$5.22M derived: sum of 2 quarters · filed 2012-11-08 | -$7.29M derived: sum of 3 quarters · filed 2012-11-08 | -$9.72M 10-K · filed 2012-03-13 |
| 2011-09-30 | -$2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$4.86M derived: sum of 2 quarters · filed 2012-11-08 | -$7.30M 10-Q · filed 2012-11-08 | -$9.24M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-06-30 | -$2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | -$4.51M 10-Q · filed 2012-08-09 | -$6.45M derived: sum of 3 quarters · filed 2012-05-10 | -$8.73M derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-03-31 | -$2.43M 10-Q · filed 2012-05-10 | -$4.37M derived: sum of 2 quarters · filed 2012-05-10 | -$6.66M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | -$1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | -$4.22M derived: sum of 2 quarters · filed 2012-03-13 | -$6.89M 10-K · filed 2012-03-13 | |
| 2010-09-30 | -$2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$4.95M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$2.67M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | -$3.36M 10-K · filed 2012-03-13 |