VALERITAS HOLDINGS INC. Operating Cash Flow
VALERITAS HOLDINGS INC. reported Operating Cash Flow of -$34.33 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-11-12
- VALERITAS HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$10.26M.
- VALERITAS HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$12.89M.
- VALERITAS HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$11.18M.
- VALERITAS HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$8.94M.
- VALERITAS HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2018 was -$37.19M.
- VALERITAS HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2017 was -$31.97M.
- VALERITAS HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2015 was -$34.72K.
- VALERITAS HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2014 was -$21.36K.
| 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 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2019-09-30 | -$10.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$23.15M derived: sum of 2 quarters · filed 2019-11-12 | -$34.33M 10-Q · filed 2019-11-12 | -$43.27M derived: sum of 4 quarters · filed 2019-11-12 | |
| 2019-06-30 | -$12.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$24.07M 10-Q · filed 2019-08-08 | -$33.01M derived: sum of 3 quarters · filed 2019-08-08 | -$41.53M derived: sum of 4 quarters · filed 2019-11-12 | |
| 2019-03-31 | -$11.18M 10-Q · filed 2019-05-09 | -$20.11M derived: sum of 2 quarters · filed 2019-05-09 | -$28.63M derived: sum of 3 quarters · filed 2019-11-12 | -$36.96M derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-12-31 | -$8.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$17.45M derived: sum of 2 quarters · filed 2019-11-12 | -$25.78M derived: sum of 3 quarters · filed 2019-11-12 | -$37.19M 10-K · filed 2019-03-06 | |
| 2018-09-30 | -$8.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$16.84M derived: sum of 2 quarters · filed 2019-11-12 | -$28.25M 10-Q · filed 2019-11-12 | -$35.93M derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-06-30 | -$8.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$19.74M 10-Q · filed 2019-08-08 | -$27.42M derived: sum of 3 quarters · filed 2019-08-08 | ||
| 2018-03-31 | -$11.41M 10-Q · filed 2019-05-09 | -$19.09M derived: sum of 2 quarters · filed 2019-05-09 | |||
| 2017-12-31 | -$7.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$31.97M 10-K · filed 2019-03-06 | |||
| 2017-09-30 | -$24.29M 10-Q · filed 2018-11-09 | ||||
| 2016-03-31 | -$8.36K 10-Q · filed 2016-05-03 | -$25.01K derived: sum of 2 quarters · filed 2016-05-03 | -$28.55K derived: sum of 3 quarters · filed 2016-05-03 | -$30.00K derived: sum of 4 quarters · filed 2016-05-03 | |
| 2015-12-31 | -$16.64K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$20.19K derived: sum of 2 quarters · filed 2016-04-14 | -$21.64K derived: sum of 3 quarters · filed 2016-04-14 | -$34.72K 10-K · filed 2016-04-14 | |
| 2015-09-30 | -$3.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | -$5.00K derived: sum of 2 quarters · filed 2015-11-10 | -$18.08K 10-Q · filed 2015-11-10 | -$16.56K derived: sum of 4 quarters · filed 2016-05-03 | |
| 2015-06-30 | -$1.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$14.53K 10-Q · filed 2015-08-14 | -$13.02K derived: sum of 3 quarters · filed 2016-05-03 | -$15.89K derived: sum of 4 quarters · filed 2016-05-03 | |
| 2015-03-31 | -$13.08K 10-Q · filed 2016-05-03 | -$11.56K derived: sum of 2 quarters · filed 2016-05-03 | -$14.44K derived: sum of 3 quarters · filed 2016-05-03 | ||
| 2014-12-31 | $1.52K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$1.36K derived: sum of 2 quarters · filed 2016-04-14 | -$21.36K 10-K · filed 2015-05-15 | -$21.36K 10-K · filed 2016-04-14 | |
| 2014-09-30 | -$2.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | -$22.87K 10-Q · filed 2015-11-10 | |||
| 2014-06-30 | -$20.00K 10-Q · filed 2015-08-14 |