TRUCEPT, INC. Operating Cash Flow
TRUCEPT, INC. reported Operating Cash Flow of -$6.43 million for the 12-month period ending 2012-12-31, per its 10-K filed 2013-04-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-04-15
- TRUCEPT, INC. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was -$6.18M.
- TRUCEPT, INC. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$264.67K.
- TRUCEPT, INC. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $118.23K.
- TRUCEPT, INC. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$97.49K.
- TRUCEPT, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$6.43M.
- TRUCEPT, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$11.10M, a 1445.05% decline from fiscal 2010.
- TRUCEPT, INC. net cash provided by (used in) operating activities for fiscal 2010 was $825.06K.
| 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 6 month as first filed | 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 |
|---|---|---|---|---|---|---|
| 2012-12-31 | -$6.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$6.45M derived: sum of 2 quarters · filed 2013-04-15 | -$6.33M derived: sum of 3 quarters · filed 2013-04-15 | -$6.43M 10-K · filed 2013-04-15 | ||
| 2012-09-30 | -$264.67K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-21 | -$146.44K derived: sum of 2 quarters · filed 2012-11-21 | -$243.93K 10-Q · filed 2012-11-21 | -$10.71M derived: sum of 4 quarters · filed 2013-04-15 | ||
| 2012-06-30 | $118.23K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-30 | $20.74K 10-Q/A · filed 2012-08-30 | -$10.44M derived: sum of 3 quarters · filed 2013-04-15 | -$11.05M derived: sum of 4 quarters · filed 2013-04-15 | ||
| 2012-03-31 | -$97.49K 10-Q · filed 2012-05-21 | -$10.56M derived: sum of 2 quarters · filed 2013-04-15 | -$11.17M derived: sum of 3 quarters · filed 2013-04-15 | -$11.83M derived: sum of 4 quarters · filed 2013-04-15 | ||
| 2011-12-31 | -$10.46M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$11.07M derived: sum of 2 quarters · filed 2013-04-15 | -$11.74M derived: sum of 3 quarters · filed 2013-04-15 | -$11.10M 10-K · filed 2013-04-15 | -$656.51K 10-K · filed 2012-05-14 | |
| 2011-09-30 | -$612.02K 10-Q · filed 2011-11-21 | -$1.27M derived: sum of 2 quarters · filed 2011-11-21 | -$634.53K 10-Q · filed 2012-11-21 | -$1.37M derived: sum of 4 quarters · filed 2012-08-30 | ||
| 2011-06-30 | -$662.16K 10-Q · filed 2011-08-18 | -$297.50K 10-Q/A · filed 2012-08-30 | -$22.50K 10-Q · filed 2011-08-18 | -$758.67K derived: sum of 3 quarters · filed 2012-08-30 | $188.53K derived: sum of 4 quarters · filed 2012-08-30 | |
| 2011-03-31 | -$14.26K 10-Q · filed 2012-05-21 | -$96.52K derived: sum of 2 quarters · filed 2012-08-30 | $850.69K derived: sum of 3 quarters · filed 2012-08-30 | $713.94K derived: sum of 4 quarters · filed 2012-08-30 | ||
| 2010-12-31 | -$82.25K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-08-30 | $864.95K derived: sum of 2 quarters · filed 2012-08-30 | $728.20K derived: sum of 3 quarters · filed 2012-08-30 | $825.06K 10-K/A · filed 2012-08-30 | ||
| 2010-09-30 | $947.21K 10-Q · filed 2011-11-21 | $810.46K derived: sum of 2 quarters · filed 2011-11-21 | $907.31K 10-Q · filed 2011-11-21 | |||
| 2010-06-30 | -$136.75K 10-Q · filed 2011-08-18 | $3.86K 10-Q · filed 2011-08-18 |