Statera Biopharma, Inc. Increase (Decrease) in Accounts Receivable
Statera Biopharma, Inc. reported Increase (Decrease) in Accounts Receivable of -$32.80 thousand for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2022-11-14
- Statera Biopharma, Inc. increase (decrease) in accounts receivable for the quarter ending 2022-09-30 was -$34.95K.
- Statera Biopharma, Inc. increase (decrease) in accounts receivable for the quarter ending 2022-06-30 was $17.04K.
- Statera Biopharma, Inc. increase (decrease) in accounts receivable for the quarter ending 2022-03-31 was -$14.89K.
- Statera Biopharma, Inc. increase (decrease) in accounts receivable for the quarter ending 2021-12-31 was $415.37K.
- Statera Biopharma, Inc. increase (decrease) in accounts receivable for fiscal 2021 was $352.09K.
- Statera Biopharma, Inc. increase (decrease) in accounts receivable for fiscal 2020 was $0.00.
- Statera Biopharma, Inc. increase (decrease) in accounts receivable for fiscal 2018 was -$431.32K, a 398.61% decline from fiscal 2017.
- Statera Biopharma, Inc. increase (decrease) in accounts receivable for fiscal 2017 was $144.44K.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2022-09-30 | -$34.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$17.91K derived: sum of 2 quarters · filed 2022-11-14 | -$32.80K 10-Q · filed 2022-11-14 | $382.57K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2022-06-30 | $17.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-28 | $2.15K 10-Q · filed 2022-10-28 | $417.52K derived: sum of 3 quarters · filed 2022-10-28 | $354.24K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2022-03-31 | -$14.89K 10-Q · filed 2022-10-21 | $400.49K derived: sum of 2 quarters · filed 2022-10-21 | $337.21K derived: sum of 3 quarters · filed 2022-11-14 | $337.21K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-12-31 | $415.37K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-06 | $352.09K derived: sum of 2 quarters · filed 2022-11-14 | $352.09K derived: sum of 3 quarters · filed 2022-11-14 | $352.09K 10-K · filed 2022-10-06 | |||
| 2021-09-30 | -$63.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$63.28K derived: sum of 2 quarters · filed 2022-11-14 | -$63.28K 10-Q · filed 2022-11-14 | -$63.28K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-28 | $0.00 10-Q · filed 2022-10-28 | $0.00 derived: sum of 3 quarters · filed 2022-10-28 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2022-10-21 | $0.00 derived: sum of 2 quarters · filed 2022-10-21 | |||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-06 | $0.00 10-K · filed 2022-10-06 | |||||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-15 | ||||||
| 2018-12-31 | -$431.32K 10-K · filed 2019-03-07 | ||||||
| 2017-12-31 | $144.44K 10-K · filed 2019-03-07 | $201.77K 10-K · filed 2018-03-06 | |||||
| 2016-12-31 | -$300.76K 10-K · filed 2018-03-06 | ||||||
| 2015-12-31 | $414.07K 10-K · filed 2017-02-22 | ||||||
| 2015-03-31 | $39.96K 10-Q · filed 2015-05-07 | -$228.05K derived: sum of 2 quarters · filed 2016-02-23 | -$512.91K derived: sum of 3 quarters · filed 2016-02-23 | -$547.54K derived: sum of 4 quarters · filed 2016-02-23 | |||
| 2014-12-31 | -$268.01K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$552.87K derived: sum of 2 quarters · filed 2016-02-23 | -$587.50K derived: sum of 3 quarters · filed 2016-02-23 | -$629.40K 10-K · filed 2016-02-23 | |||
| 2014-09-30 | -$284.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$319.49K derived: sum of 2 quarters · filed 2014-11-10 | -$361.39K 10-Q · filed 2014-11-10 | -$510.23K derived: sum of 4 quarters · filed 2015-05-07 | |||
| 2014-06-30 | -$34.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$76.53K 10-Q · filed 2014-08-11 | -$225.37K derived: sum of 3 quarters · filed 2015-05-07 | -$815.95K derived: sum of 4 quarters · filed 2015-05-07 | |||
| 2014-03-31 | -$41.90K 10-Q · filed 2015-05-07 | -$190.74K derived: sum of 2 quarters · filed 2015-05-07 | -$781.32K derived: sum of 3 quarters · filed 2015-05-07 | -$60.69K derived: sum of 4 quarters · filed 2015-05-07 | |||
| 2013-12-31 | -$148.84K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$739.41K derived: sum of 2 quarters · filed 2015-02-27 | -$18.79K derived: sum of 3 quarters · filed 2015-02-27 | $416.50K 10-K · filed 2015-02-27 | |||
| 2013-09-30 | -$590.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $130.05K derived: sum of 2 quarters · filed 2014-11-10 | $565.34K 10-Q · filed 2014-11-10 | $525.01K derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-30 | $720.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $1.16M 10-Q · filed 2014-08-11 | $1.12M derived: sum of 3 quarters · filed 2015-02-27 | $1.12M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-31 | $435.28K 10-Q · filed 2014-05-12 | $394.95K derived: sum of 2 quarters · filed 2015-02-27 | $400.82K derived: sum of 3 quarters · filed 2015-02-27 | -$299.31K derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-31 | -$40.33K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$34.46K derived: sum of 2 quarters · filed 2015-02-27 | -$734.60K derived: sum of 3 quarters · filed 2015-02-27 | -$1.74M 10-K · filed 2015-02-27 | |||
| 2012-09-30 | $5.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$694.27K derived: sum of 2 quarters · filed 2013-11-08 | -$1.70M 10-Q · filed 2013-11-08 | -$367.78K derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2012-06-30 | -$700.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$1.70M 10-Q · filed 2013-08-09 | $1.70M 10-Q · filed 2012-08-09 | -$373.64K derived: sum of 3 quarters · filed 2014-03-17 | -$10.58M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-03-31 | -$1.00M 10-Q · filed 2013-05-09 | $1.00M 10-Q · filed 2012-05-07 | $326.49K derived: sum of 2 quarters · filed 2014-03-17 | -$9.88M derived: sum of 3 quarters · filed 2014-03-17 | -$7.77M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2011-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$8.88M derived: sum of 2 quarters · filed 2014-03-17 | -$6.77M derived: sum of 3 quarters · filed 2014-03-17 | -$3.64M 10-K · filed 2014-03-17 | |||
| 2011-09-30 | -$10.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$8.10M derived: sum of 2 quarters · filed 2012-11-09 | -$4.97M 10-Q · filed 2012-11-09 | -$2.54M derived: sum of 4 quarters · filed 2013-03-18 | |||
| 2011-06-30 | $2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $5.24M 10-Q · filed 2012-08-09 | -$5.24M 10-Q · filed 2011-08-09 | $7.67M derived: sum of 3 quarters · filed 2013-03-18 | $6.09M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-03-31 | $3.13M 10-Q · filed 2012-05-07 | $5.56M derived: sum of 2 quarters · filed 2013-03-18 | $3.97M derived: sum of 3 quarters · filed 2013-03-18 | ||||
| 2010-12-31 | $2.43M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-18 | $844.46K derived: sum of 2 quarters · filed 2013-03-18 | $1.99M 10-K · filed 2013-03-18 | ||||
| 2010-09-30 | -$1.58M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-14 | -$436.11K 10-Q/A · filed 2011-11-14 | |||||
| 2010-06-30 | $1.15M 10-Q · filed 2011-08-09 | ||||||
| 2009-12-31 | $2.35M 10-K · filed 2012-03-13 |