TRUCEPT, INC. Net Change in Cash
TRUCEPT, INC. reported Net Change in Cash of $413.56 thousand for the 12-month period ending 2012-12-31, per its 10-K filed 2013-04-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-04-15
- TRUCEPT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was -$137.56K.
- TRUCEPT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was -$612.02K, a 263.01% decline year-over-year.
- TRUCEPT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-06-30 was $153.49K.
- TRUCEPT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2010-09-30 was $375.44K.
- TRUCEPT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $413.56K.
- TRUCEPT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$649.23K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2012-12-31 | $413.56K 10-K · filed 2013-04-15 | |||
| 2011-12-31 | -$137.56K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$749.58K derived: sum of 2 quarters · filed 2013-04-15 | -$596.08K derived: sum of 3 quarters · filed 2013-04-15 | -$649.23K 10-K · filed 2013-04-15 |
| 2011-09-30 | -$612.02K 10-Q · filed 2011-11-21 | -$458.53K derived: sum of 2 quarters · filed 2011-11-21 | -$511.67K 10-Q · filed 2011-11-21 | |
| 2011-06-30 | $153.49K 10-Q · filed 2011-08-18 | $100.35K 10-Q · filed 2011-08-18 | ||
| 2010-09-30 | $375.44K 10-Q · filed 2011-11-21 | $298.02K derived: sum of 2 quarters · filed 2011-11-21 | $410.31K 10-Q · filed 2011-11-21 | |
| 2010-06-30 | -$77.42K 10-Q · filed 2011-08-18 | $34.87K 10-Q · filed 2011-08-18 |