ULURU INC. Net Change in Cash
ULURU INC. reported Net Change in Cash of -$897.84 thousand for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-14
- ULURU INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$333.18K.
- ULURU INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$205.45K.
- ULURU INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$359.21K, a 106.42% decline year-over-year.
- ULURU INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$893.12K.
- ULURU INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $3.67M.
- ULURU INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$143.38K.
- ULURU INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$370.46K, a 167.93% decline from fiscal 2014.
- ULURU INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $545.34K.
| 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 |
|---|---|---|---|---|
| 2018-09-30 | -$333.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$538.63K derived: sum of 2 quarters · filed 2018-11-14 | -$897.84K 10-Q · filed 2018-11-14 | -$1.79M derived: sum of 4 quarters · filed 2018-11-14 |
| 2018-06-30 | -$205.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$564.66K 10-Q · filed 2018-08-14 | -$1.46M derived: sum of 3 quarters · filed 2018-08-14 | -$2.31M derived: sum of 4 quarters · filed 2018-11-14 |
| 2018-03-31 | -$359.21K 10-Q · filed 2018-05-15 | -$1.25M derived: sum of 2 quarters · filed 2018-05-15 | -$2.10M derived: sum of 3 quarters · filed 2018-11-14 | -$2.28M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-12-31 | -$893.12K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$1.74M derived: sum of 2 quarters · filed 2018-11-14 | -$1.92M derived: sum of 3 quarters · filed 2018-11-14 | $3.67M 10-K · filed 2018-03-30 |
| 2017-09-30 | -$850.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.03M derived: sum of 2 quarters · filed 2018-11-14 | $4.57M 10-Q · filed 2018-11-14 | $4.42M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$179.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $5.42M 10-Q · filed 2018-08-14 | $5.27M derived: sum of 3 quarters · filed 2018-08-14 | $4.74M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $5.60M 10-Q · filed 2018-05-15 | $5.45M derived: sum of 2 quarters · filed 2018-05-15 | $4.92M derived: sum of 3 quarters · filed 2018-05-15 | $4.43M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$149.10K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$681.52K derived: sum of 2 quarters · filed 2018-03-30 | -$1.17M derived: sum of 3 quarters · filed 2018-03-30 | -$143.38K 10-K · filed 2018-03-30 |
| 2016-09-30 | -$532.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$1.02M derived: sum of 2 quarters · filed 2017-11-13 | $5.72K 10-Q · filed 2017-11-13 | $183.43K derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | -$484.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $538.13K 10-Q · filed 2017-08-14 | $715.85K derived: sum of 3 quarters · filed 2017-08-14 | $698.84K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $1.02M 10-Q · filed 2017-05-15 | $1.20M derived: sum of 2 quarters · filed 2017-05-15 | $1.18M derived: sum of 3 quarters · filed 2017-05-15 | $1.19M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $177.71K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $160.70K derived: sum of 2 quarters · filed 2017-04-17 | $169.62K derived: sum of 3 quarters · filed 2017-04-17 | -$370.46K 10-K · filed 2017-04-17 |
| 2015-09-30 | -$17.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$8.09K derived: sum of 2 quarters · filed 2016-11-14 | -$548.17K 10-Q · filed 2016-11-14 | -$38.10K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $8.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$531.16K 10-Q · filed 2016-08-15 | -$21.10K derived: sum of 3 quarters · filed 2016-08-15 | -$701.29K derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$540.08K 10-Q · filed 2016-05-16 | -$30.02K derived: sum of 2 quarters · filed 2016-05-16 | -$710.21K derived: sum of 3 quarters · filed 2016-05-16 | -$1.01M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | $510.06K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$170.13K derived: sum of 2 quarters · filed 2016-03-30 | -$465.32K derived: sum of 3 quarters · filed 2016-03-30 | $545.34K 10-K · filed 2016-03-30 |
| 2014-09-30 | -$680.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$975.38K derived: sum of 2 quarters · filed 2015-11-16 | $35.27K 10-Q · filed 2015-11-16 | -$12.61K derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | -$295.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $715.47K 10-Q · filed 2015-08-14 | $667.59K derived: sum of 3 quarters · filed 2015-08-14 | $636.23K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $1.01M 10-Q · filed 2015-05-15 | $962.78K derived: sum of 2 quarters · filed 2015-05-15 | $931.42K derived: sum of 3 quarters · filed 2015-05-15 | $1.01M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | -$47.88K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | -$79.24K derived: sum of 2 quarters · filed 2015-04-01 | -$794.00 derived: sum of 3 quarters · filed 2015-04-01 | -$16.43K 10-K · filed 2015-04-01 |
| 2013-09-30 | -$31.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-01 | $47.09K derived: sum of 2 quarters · filed 2015-04-01 | $31.45K 10-Q · filed 2015-04-01 | $16.44K derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-06-30 | $78.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-01 | $62.81K 10-Q · filed 2015-04-01 | $47.80K derived: sum of 3 quarters · filed 2015-04-01 | -$322.31K derived: sum of 4 quarters · filed 2015-04-01 |
| 2013-03-31 | -$15.64K 10-Q · filed 2015-04-01 | -$30.64K derived: sum of 2 quarters · filed 2015-04-01 | -$400.75K derived: sum of 3 quarters · filed 2015-04-01 | -$252.35K derived: sum of 4 quarters · filed 2015-04-01 |
| 2012-12-31 | -$15.01K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$385.12K derived: sum of 2 quarters · filed 2014-03-31 | -$236.72K derived: sum of 3 quarters · filed 2014-03-31 | -$25.07K 10-K · filed 2014-03-31 |
| 2012-09-30 | -$370.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$221.71K derived: sum of 2 quarters · filed 2013-11-14 | -$10.06K 10-Q · filed 2013-11-14 | -$70.43K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $148.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $360.05K 10-Q · filed 2013-08-14 | $299.68K derived: sum of 3 quarters · filed 2013-08-14 | $277.15K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $211.65K 10-Q · filed 2013-05-15 | $151.28K derived: sum of 2 quarters · filed 2013-05-15 | $128.75K derived: sum of 3 quarters · filed 2013-05-15 | -$70.81K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$60.37K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$82.89K derived: sum of 2 quarters · filed 2013-03-29 | -$282.45K derived: sum of 3 quarters · filed 2013-03-29 | -$594.82K 10-K · filed 2013-03-29 |
| 2011-09-30 | -$22.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$222.08K derived: sum of 2 quarters · filed 2012-11-14 | -$534.45K 10-Q · filed 2012-11-14 | -$1.21M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$199.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$511.93K 10-Q · filed 2012-08-14 | -$1.19M derived: sum of 3 quarters · filed 2012-08-14 | -$1.57M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$312.37K 10-Q · filed 2012-05-15 | -$990.95K derived: sum of 2 quarters · filed 2012-05-15 | -$1.37M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$678.58K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$1.06M derived: sum of 2 quarters · filed 2012-03-30 | -$1.29M 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$380.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$614.16K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$233.20K 10-Q · filed 2011-08-15 |