SPECTRASCIENCE INC Net Change in Cash
SPECTRASCIENCE INC reported Net Change in Cash of $24.33 thousand for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-14
- SPECTRASCIENCE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $27.86K.
- SPECTRASCIENCE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$99.98K, a 483.42% decline year-over-year.
- SPECTRASCIENCE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $96.45K.
- SPECTRASCIENCE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $1.62K, a 97.76% decline year-over-year.
- SPECTRASCIENCE INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$123.94K.
- SPECTRASCIENCE INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$96.04K.
- SPECTRASCIENCE INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$13.07K, a 108.93% decline from fiscal 2013.
- SPECTRASCIENCE INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was $146.41K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-09-30 | $27.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$72.12K derived: sum of 2 quarters · filed 2017-11-14 | $24.33K 10-Q · filed 2017-11-14 | $25.95K derived: sum of 4 quarters · filed 2017-11-14 |
| 2017-06-30 | -$99.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$3.52K 10-Q · filed 2017-08-14 | -$1.90K derived: sum of 3 quarters · filed 2017-08-14 | -$27.84K derived: sum of 4 quarters · filed 2017-11-14 |
| 2017-03-31 | $96.45K 10-Q · filed 2017-05-22 | $98.07K derived: sum of 2 quarters · filed 2017-05-22 | $72.14K derived: sum of 3 quarters · filed 2017-11-14 | $98.22K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-12-31 | $1.62K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$24.31K derived: sum of 2 quarters · filed 2017-11-14 | $1.76K derived: sum of 3 quarters · filed 2017-11-14 | -$123.94K 10-K · filed 2017-03-31 |
| 2016-09-30 | -$25.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $142.00 derived: sum of 2 quarters · filed 2017-11-14 | -$125.57K 10-Q · filed 2017-11-14 | -$53.13K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $26.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$99.63K 10-Q · filed 2017-08-14 | -$27.20K derived: sum of 3 quarters · filed 2017-08-14 | -$14.38K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$125.71K 10-Q · filed 2017-05-22 | -$53.28K derived: sum of 2 quarters · filed 2017-05-22 | -$40.45K derived: sum of 3 quarters · filed 2017-05-22 | -$68.17K derived: sum of 4 quarters · filed 2017-05-22 |
| 2015-12-31 | $72.43K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $85.26K derived: sum of 2 quarters · filed 2017-03-31 | $57.54K derived: sum of 3 quarters · filed 2017-03-31 | -$96.04K 10-K · filed 2017-03-31 |
| 2015-09-30 | $12.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$14.89K derived: sum of 2 quarters · filed 2016-11-14 | -$168.47K 10-Q · filed 2016-11-14 | $11.42K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$27.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$181.29K 10-Q · filed 2016-08-15 | -$1.41K derived: sum of 3 quarters · filed 2016-08-15 | -$401.55K derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$153.57K 10-Q · filed 2016-05-20 | $26.31K derived: sum of 2 quarters · filed 2016-05-20 | -$373.83K derived: sum of 3 quarters · filed 2016-05-20 | -$26.36K derived: sum of 4 quarters · filed 2016-05-20 |
| 2014-12-31 | $179.89K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$220.26K derived: sum of 2 quarters · filed 2016-03-30 | $127.21K derived: sum of 3 quarters · filed 2016-03-30 | -$13.07K 10-K · filed 2016-03-30 |
| 2014-09-30 | -$400.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$52.68K derived: sum of 2 quarters · filed 2015-11-16 | -$192.96K 10-Q · filed 2015-11-16 | -$194.84K derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $347.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $207.19K 10-Q · filed 2015-08-14 | $205.30K derived: sum of 3 quarters · filed 2015-08-14 | $438.39K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$140.28K 10-Q · filed 2015-05-14 | -$142.16K derived: sum of 2 quarters · filed 2015-05-14 | $90.93K derived: sum of 3 quarters · filed 2015-05-14 | -$140.84K derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | -$1.89K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $231.20K derived: sum of 2 quarters · filed 2015-03-20 | -$565.00 derived: sum of 3 quarters · filed 2015-03-20 | $146.41K 10-K · filed 2015-03-20 |
| 2013-09-30 | $233.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $1.32K derived: sum of 2 quarters · filed 2014-11-12 | $148.29K 10-Q · filed 2014-11-12 | $172.97K derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-30 | -$231.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$84.80K 10-Q · filed 2014-08-14 | -$60.12K derived: sum of 3 quarters · filed 2014-08-14 | -$179.90K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $146.97K 10-Q · filed 2014-06-30 | $171.64K derived: sum of 2 quarters · filed 2014-06-30 | $51.87K derived: sum of 3 quarters · filed 2014-06-30 | -$767.77K derived: sum of 4 quarters · filed 2014-06-30 |
| 2012-12-31 | $24.67K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-27 | -$95.10K derived: sum of 2 quarters · filed 2014-06-27 | -$914.74K derived: sum of 3 quarters · filed 2014-06-27 | -$160.53K 10-K · filed 2014-06-27 |
| 2012-09-30 | -$119.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-18 | -$939.41K derived: sum of 2 quarters · filed 2014-04-18 | -$185.21K 10-Q · filed 2014-04-18 | -$1.31M derived: sum of 4 quarters · filed 2014-04-18 |
| 2012-06-30 | -$819.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-28 | -$65.43K 10-Q · filed 2014-03-28 | -$1.19M derived: sum of 3 quarters · filed 2014-03-28 | -$2.39M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-03-31 | $754.21K 10-Q · filed 2013-05-20 | -$374.36K derived: sum of 2 quarters · filed 2013-05-20 | -$1.57M derived: sum of 3 quarters · filed 2013-05-20 | -$2.18M derived: sum of 4 quarters · filed 2013-05-20 |
| 2011-12-31 | -$1.13M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-18 | -$2.33M derived: sum of 2 quarters · filed 2013-04-18 | -$2.94M derived: sum of 3 quarters · filed 2013-04-18 | -$1.51M 10-K · filed 2013-04-18 |
| 2011-09-30 | -$1.20M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-11-15 | -$1.81M derived: sum of 2 quarters · filed 2012-11-15 | -$385.51K 10-Q/A · filed 2012-11-15 | -$2.68M derived: sum of 4 quarters · filed 2012-11-15 |
| 2011-06-30 | -$608.86K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-13 | $813.97K 10-Q/A · filed 2012-09-13 | -$1.48M derived: sum of 3 quarters · filed 2012-09-13 | -$2.20M derived: sum of 4 quarters · filed 2012-09-13 |
| 2011-03-31 | $1.42M 10-Q · filed 2012-05-16 | -$872.21K derived: sum of 2 quarters · filed 2012-05-16 | -$1.59M derived: sum of 3 quarters · filed 2012-05-16 | |
| 2010-12-31 | -$2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$3.01M derived: sum of 2 quarters · filed 2012-03-30 | -$1.64M 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$715.47K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $651.61K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $1.37M 10-Q/A · filed 2011-09-13 |