Tobira Therapeutics, Inc. Increase (Decrease) in Restricted Cash for Operating Activities
Tobira Therapeutics, Inc. reported Increase (Decrease) in Restricted Cash for Operating Activities of $284.00 thousand for the 12-month period ending 2014-12-31, per its 10-K filed 2016-03-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2016-03-03
- Tobira Therapeutics, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2014-12-31 was -$50.00K.
- Tobira Therapeutics, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2014 was $284.00K.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|
| 2014-12-31 | -$50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $284.00K 10-K · filed 2016-03-03 | |
| 2014-09-30 | $334.00K 10-Q · filed 2015-11-10 |