Statera Biopharma, Inc. Operating Cash Flow
Statera Biopharma, Inc. reported Operating Cash Flow of -$4.73 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-11-14
- Statera Biopharma, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$801.52K.
- Statera Biopharma, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$168.51K.
- Statera Biopharma, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$3.76M.
- Statera Biopharma, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$7.36M, a 324.31% decline year-over-year.
- Statera Biopharma, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$28.19M.
- Statera Biopharma, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$5.08M.
- Statera Biopharma, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$2.66M.
- Statera Biopharma, Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$4.61M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | -$801.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$970.03K derived: sum of 2 quarters · filed 2022-11-14 | -$4.73M 10-Q · filed 2022-11-14 | -$12.09M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2022-06-30 | -$168.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-28 | -$3.93M 10-Q · filed 2022-10-28 | -$11.29M derived: sum of 3 quarters · filed 2022-10-28 | -$26.51M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2022-03-31 | -$3.76M 10-Q · filed 2022-10-21 | -$11.12M derived: sum of 2 quarters · filed 2022-10-21 | -$26.34M derived: sum of 3 quarters · filed 2022-11-14 | -$29.36M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-12-31 | -$7.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-06 | -$22.58M derived: sum of 2 quarters · filed 2022-11-14 | -$25.60M derived: sum of 3 quarters · filed 2022-11-14 | -$28.19M 10-K · filed 2022-10-06 | ||||
| 2021-09-30 | -$15.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$18.24M derived: sum of 2 quarters · filed 2022-11-14 | -$20.83M 10-Q · filed 2022-11-14 | -$20.06M 10-Q · filed 2021-11-15 | -$17.55M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-28 | -$5.61M 10-Q · filed 2022-10-28 | -$1.22M 10-Q · filed 2021-08-16 | -$2.33M derived: sum of 3 quarters · filed 2022-10-28 | -$9.79M derived: sum of 4 quarters · filed 2022-10-28 | |||
| 2021-03-31 | -$2.59M 10-Q · filed 2022-10-21 | -$363.09K 10-Q · filed 2021-05-14 | $688.60K derived: sum of 2 quarters · filed 2022-10-21 | -$6.77M derived: sum of 3 quarters · filed 2022-10-21 | -$7.25M derived: sum of 4 quarters · filed 2022-10-21 | |||
| 2020-12-31 | $3.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-06 | -$4.18M derived: sum of 2 quarters · filed 2022-10-06 | -$4.66M derived: sum of 3 quarters · filed 2022-10-06 | -$5.08M 10-K · filed 2022-10-06 | -$2.37M 10-K · filed 2021-03-22 | |||
| 2020-09-30 | -$7.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$7.94M derived: sum of 2 quarters · filed 2021-11-15 | -$8.36M 10-Q · filed 2021-11-15 | -$1.58M 10-Q · filed 2020-11-16 | -$8.73M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | -$476.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$902.00K 10-Q · filed 2021-08-16 | -$1.27M derived: sum of 3 quarters · filed 2021-08-16 | -$1.98M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$425.59K 10-Q · filed 2021-05-14 | -$790.05K derived: sum of 2 quarters · filed 2021-05-14 | -$1.50M derived: sum of 3 quarters · filed 2021-05-14 | -$2.26M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | -$364.45K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | -$1.08M derived: sum of 2 quarters · filed 2021-03-22 | -$1.84M derived: sum of 3 quarters · filed 2021-03-22 | -$2.66M 10-K · filed 2021-03-22 | ||||
| 2019-09-30 | -$713.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$1.47M derived: sum of 2 quarters · filed 2020-11-16 | -$2.30M 10-Q · filed 2020-11-16 | -$3.47M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | -$758.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.59M 10-Q · filed 2020-08-14 | -$2.76M derived: sum of 3 quarters · filed 2020-08-14 | |||||
| 2019-03-31 | -$827.86K 10-Q · filed 2020-05-15 | -$2.00M derived: sum of 2 quarters · filed 2020-05-15 | ||||||
| 2018-12-31 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-15 | -$4.61M 10-K · filed 2020-04-15 | ||||||
| 2018-09-30 | -$3.44M 10-Q · filed 2019-11-14 | |||||||
| 2018-03-31 | -$1.20M 10-Q · filed 2019-05-15 | |||||||
| 2014-03-31 | -$2.83M 10-Q · filed 2014-05-12 | -$7.01M derived: sum of 2 quarters · filed 2014-05-12 | -$11.81M derived: sum of 3 quarters · filed 2014-05-12 | -$18.93M derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2013-12-31 | -$4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$8.98M derived: sum of 2 quarters · filed 2014-03-17 | -$16.10M derived: sum of 3 quarters · filed 2014-03-17 | -$23.10M 10-K · filed 2014-03-17 | ||||
| 2013-09-30 | -$4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$11.92M derived: sum of 2 quarters · filed 2013-11-08 | -$18.92M 10-Q · filed 2013-11-08 | -$24.12M derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2013-06-30 | -$7.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$14.12M 10-Q · filed 2013-08-09 | -$19.32M derived: sum of 3 quarters · filed 2014-05-12 | -$22.60M derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2013-03-31 | -$7.00M 10-Q · filed 2014-05-12 | -$12.20M derived: sum of 2 quarters · filed 2014-05-12 | -$15.48M derived: sum of 3 quarters · filed 2014-05-12 | -$22.86M derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2012-12-31 | -$5.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$8.48M derived: sum of 2 quarters · filed 2014-03-17 | -$15.86M derived: sum of 3 quarters · filed 2014-03-17 | -$20.65M 10-K · filed 2014-03-17 | ||||
| 2012-09-30 | -$3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$10.66M derived: sum of 2 quarters · filed 2013-11-08 | -$15.46M 10-Q · filed 2013-11-08 | -$21.75M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-06-30 | -$7.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$12.17M 10-Q · filed 2013-08-09 | -$18.47M derived: sum of 3 quarters · filed 2014-03-17 | -$24.00M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-03-31 | -$4.79M 10-Q · filed 2013-05-09 | -$11.09M derived: sum of 2 quarters · filed 2014-03-17 | -$16.63M derived: sum of 3 quarters · filed 2014-03-17 | -$20.86M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2011-12-31 | -$6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$11.83M derived: sum of 2 quarters · filed 2014-03-17 | -$16.06M derived: sum of 3 quarters · filed 2014-03-17 | -$16.91M 10-K · filed 2014-03-17 | ||||
| 2011-09-30 | -$5.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$9.77M derived: sum of 2 quarters · filed 2012-11-09 | -$10.61M 10-Q · filed 2012-11-09 | -$10.93M 10-Q · filed 2011-11-09 | -$14.12M derived: sum of 4 quarters · filed 2013-03-18 | |||
| 2011-06-30 | -$4.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$5.07M 10-Q · filed 2012-08-09 | -$8.58M derived: sum of 3 quarters · filed 2013-03-18 | -$8.20M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-03-31 | -$842.22K 10-Q · filed 2012-05-07 | -$4.36M derived: sum of 2 quarters · filed 2013-03-18 | -$3.97M derived: sum of 3 quarters · filed 2013-03-18 | |||||
| 2010-12-31 | -$3.51M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-18 | -$3.13M derived: sum of 2 quarters · filed 2013-03-18 | -$5.90M 10-K · filed 2013-03-18 | |||||
| 2010-09-30 | $382.24K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-14 | -$2.39M 10-Q/A · filed 2011-11-14 | -$2.39M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | -$2.77M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$4.24M 10-K · filed 2012-03-13 |