TETRALOGIC PHARMACEUTICALS CORP Net Cash Provided by (Used in) Operating Activities, Continuing Operations
TETRALOGIC PHARMACEUTICALS CORP reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$14.69 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2016-11-03
- TETRALOGIC PHARMACEUTICALS CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-30 was -$2.79M.
- TETRALOGIC PHARMACEUTICALS CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-06-30 was -$5.86M.
- TETRALOGIC PHARMACEUTICALS CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-03-31 was -$6.03M.
- TETRALOGIC PHARMACEUTICALS CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-12-31 was -$9.19M.
- TETRALOGIC PHARMACEUTICALS CORP net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was -$34.89M.
- TETRALOGIC PHARMACEUTICALS CORP net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was -$32.37M.
- TETRALOGIC PHARMACEUTICALS CORP net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was -$12.77M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 126 month |
|---|---|---|---|---|---|
| 2016-09-30 | -$2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$8.66M derived: sum of 2 quarters · filed 2016-11-03 | -$14.69M 10-Q · filed 2016-11-03 | -$23.88M derived: sum of 4 quarters · filed 2016-11-03 | |
| 2016-06-30 | -$5.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$11.89M 10-Q · filed 2016-08-11 | -$21.09M derived: sum of 3 quarters · filed 2016-08-11 | -$28.76M derived: sum of 4 quarters · filed 2016-11-03 | |
| 2016-03-31 | -$6.03M 10-Q · filed 2016-05-04 | -$15.22M derived: sum of 2 quarters · filed 2016-05-04 | -$22.90M derived: sum of 3 quarters · filed 2016-11-03 | -$33.69M derived: sum of 4 quarters · filed 2016-11-03 | |
| 2015-12-31 | -$9.19M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | -$16.87M derived: sum of 2 quarters · filed 2016-11-03 | -$27.65M derived: sum of 3 quarters · filed 2016-11-03 | -$34.89M 10-K · filed 2016-03-16 | |
| 2015-09-30 | -$7.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$18.46M derived: sum of 2 quarters · filed 2016-11-03 | -$25.70M 10-Q · filed 2016-11-03 | -$37.01M derived: sum of 4 quarters · filed 2016-11-03 | |
| 2015-06-30 | -$10.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$18.02M 10-Q · filed 2016-08-11 | -$29.33M derived: sum of 3 quarters · filed 2016-08-11 | -$37.17M derived: sum of 4 quarters · filed 2016-08-11 | |
| 2015-03-31 | -$7.24M 10-Q · filed 2016-05-04 | -$18.55M derived: sum of 2 quarters · filed 2016-05-04 | -$26.39M derived: sum of 3 quarters · filed 2016-05-04 | -$33.57M derived: sum of 4 quarters · filed 2016-05-04 | |
| 2014-12-31 | -$11.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | -$19.15M derived: sum of 2 quarters · filed 2016-03-16 | -$26.33M derived: sum of 3 quarters · filed 2016-03-16 | -$32.37M 10-K · filed 2016-03-16 | |
| 2014-09-30 | -$7.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$15.02M derived: sum of 2 quarters · filed 2015-11-04 | -$21.05M 10-Q · filed 2015-11-04 | -$23.73M derived: sum of 4 quarters · filed 2015-11-04 | |
| 2014-06-30 | -$7.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$13.21M 10-Q · filed 2015-08-05 | -$15.89M derived: sum of 3 quarters · filed 2015-08-05 | -$19.44M derived: sum of 4 quarters · filed 2015-08-05 | |
| 2014-03-31 | -$6.03M 10-Q · filed 2015-05-14 | -$8.71M derived: sum of 2 quarters · filed 2015-05-14 | -$12.26M derived: sum of 3 quarters · filed 2015-05-14 | -$15.07M derived: sum of 4 quarters · filed 2015-05-14 | -$82.78M 10-Q · filed 2014-05-08 |
| 2013-12-31 | -$2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$6.23M derived: sum of 2 quarters · filed 2015-02-26 | -$9.04M derived: sum of 3 quarters · filed 2015-02-26 | -$12.77M 10-K · filed 2015-02-26 | |
| 2013-09-30 | -$3.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$6.36M derived: sum of 2 quarters · filed 2014-11-05 | -$10.09M 10-Q · filed 2014-11-05 | ||
| 2013-06-30 | -$2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$6.54M 10-Q · filed 2014-08-05 | |||
| 2013-03-31 | -$3.73M 10-Q · filed 2014-05-08 |