THERABIOGEN, INC. Operating Cash Flow
THERABIOGEN, INC. reported Operating Cash Flow of -$45.06 thousand for the 3-month period ending 2012-05-31, per its 10-Q filed 2012-07-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-07-23
- THERABIOGEN, INC. net cash provided by (used in) operating activities for the quarter ending 2012-05-31 was -$45.06K.
- THERABIOGEN, INC. net cash provided by (used in) operating activities for the quarter ending 2012-02-29 was -$480.15K.
- THERABIOGEN, INC. net cash provided by (used in) operating activities for the quarter ending 2011-11-30 was -$344.30K.
- THERABIOGEN, INC. net cash provided by (used in) operating activities for the quarter ending 2011-08-31 was -$223.45K.
- THERABIOGEN, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$1.22M.
- THERABIOGEN, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$1.33M.
| 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2012-05-31 | -$45.06K 10-Q · filed 2012-07-23 | -$525.21K derived: sum of 2 quarters · filed 2012-07-23 | -$869.50K derived: sum of 3 quarters · filed 2012-07-23 | -$1.09M derived: sum of 4 quarters · filed 2012-07-23 | |
| 2012-02-29 | -$480.15K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-07-18 | -$824.44K derived: sum of 2 quarters · filed 2012-07-18 | -$1.05M derived: sum of 3 quarters · filed 2012-07-18 | -$1.22M 10-K/A · filed 2012-07-18 | -$734.53K 10-K · filed 2012-07-16 |
| 2011-11-30 | -$344.30K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-01-17 | -$567.75K derived: sum of 2 quarters · filed 2012-01-17 | -$737.10K 10-Q · filed 2012-01-17 | -$1.19M derived: sum of 4 quarters · filed 2012-07-23 | |
| 2011-08-31 | -$223.45K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-11-17 | -$392.80K 10-Q/A · filed 2011-11-17 | -$842.16K derived: sum of 3 quarters · filed 2012-07-23 | -$1.02M derived: sum of 4 quarters · filed 2012-07-23 | |
| 2011-05-31 | -$169.35K 10-Q · filed 2012-07-23 | -$618.71K derived: sum of 2 quarters · filed 2012-07-23 | -$800.53K derived: sum of 3 quarters · filed 2012-07-23 | ||
| 2011-02-28 | -$449.36K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-07-18 | -$631.18K derived: sum of 2 quarters · filed 2012-07-18 | -$1.33M 10-K/A · filed 2012-07-18 | ||
| 2010-11-30 | -$181.82K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-01-17 | -$882.05K 10-Q · filed 2012-01-17 | |||
| 2010-08-31 | -$700.22K 10-Q/A · filed 2011-11-17 |