VERITEQ Financing Cash Flow
VERITEQ reported Financing Cash Flow of $329.50 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2017-02-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-02-17
- VERITEQ net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was -$1.30K, a 102.16% decline year-over-year.
- VERITEQ net cash provided by (used in) financing activities for the quarter ending 2016-06-30 was $89.80K.
- VERITEQ net cash provided by (used in) financing activities for the quarter ending 2016-03-31 was $241.00K, a 39.45% decline year-over-year.
- VERITEQ net cash provided by (used in) financing activities for the quarter ending 2015-12-31 was $778.97K, a 7.74% increase year-over-year.
- VERITEQ net cash provided by (used in) financing activities for fiscal 2015 was $1.13M, a 57.88% decline from fiscal 2014.
- VERITEQ net cash provided by (used in) financing activities for fiscal 2014 was $2.69M, a 221.62% increase from fiscal 2013.
- VERITEQ net cash provided by (used in) financing activities for fiscal 2013 was $837.00K, a 69.09% increase from fiscal 2012.
- VERITEQ net cash provided by (used in) financing activities for fiscal 2012 was $495.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 22 month | Net Cash Provided by (Used in) Financing Activities 25 month | Net Cash Provided by (Used in) Financing Activities 28 month | Net Cash Provided by (Used in) Financing Activities 31 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-09-30 | -$1.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-17 | $88.50K derived: sum of 2 quarters · filed 2017-02-17 | $329.50K 10-Q · filed 2017-02-17 | $1.11M derived: sum of 4 quarters · filed 2017-02-17 | |||||||
| 2016-06-30 | $89.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-17 | $330.80K 10-Q · filed 2017-02-17 | $1.11M derived: sum of 3 quarters · filed 2017-02-17 | $1.17M derived: sum of 4 quarters · filed 2017-02-17 | |||||||
| 2016-03-31 | $241.00K 10-Q · filed 2017-02-17 | $1.02M derived: sum of 2 quarters · filed 2017-02-17 | $1.08M derived: sum of 3 quarters · filed 2017-02-17 | $977.00K derived: sum of 4 quarters · filed 2017-02-17 | |||||||
| 2015-12-31 | $778.97K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $839.00K derived: sum of 2 quarters · filed 2017-02-17 | $736.00K derived: sum of 3 quarters · filed 2017-02-17 | $1.13M 10-K · filed 2017-02-17 | |||||||
| 2015-09-30 | $60.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-17 | -$42.97K derived: sum of 2 quarters · filed 2017-02-17 | $355.03K 10-Q · filed 2017-02-17 | $909.00K 10-Q · filed 2016-03-16 | $1.08M derived: sum of 4 quarters · filed 2017-02-17 | ||||||
| 2015-06-30 | -$103.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-17 | $295.00K 10-Q · filed 2017-02-17 | $666.00K 10-Q · filed 2016-01-12 | $1.02M derived: sum of 3 quarters · filed 2017-02-17 | $1.71M derived: sum of 4 quarters · filed 2017-02-17 | ||||||
| 2015-03-31 | $398.00K 10-Q · filed 2017-02-17 | $1.12M derived: sum of 2 quarters · filed 2017-02-17 | $1.82M derived: sum of 3 quarters · filed 2017-02-17 | $2.62M derived: sum of 4 quarters · filed 2017-02-17 | |||||||
| 2014-12-31 | $723.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $1.42M derived: sum of 2 quarters · filed 2017-02-17 | $2.22M derived: sum of 3 quarters · filed 2017-02-17 | $2.69M 10-K · filed 2017-02-17 | |||||||
| 2014-09-30 | $697.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-16 | $1.50M derived: sum of 2 quarters · filed 2016-03-16 | $1.97M 10-Q · filed 2016-03-16 | $2.73M derived: sum of 4 quarters · filed 2016-03-16 | |||||||
| 2014-06-30 | $801.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-12 | $1.27M 10-Q · filed 2016-01-12 | $2.03M derived: sum of 3 quarters · filed 2016-01-12 | $2.03M derived: sum of 4 quarters · filed 2016-01-12 | $2.60M 10-Q · filed 2014-09-17 | ||||||
| 2014-03-31 | $471.00K 10-Q · filed 2015-05-20 | $1.23M derived: sum of 2 quarters · filed 2015-05-20 | $1.23M derived: sum of 3 quarters · filed 2015-05-20 | $1.63M derived: sum of 4 quarters · filed 2015-05-20 | $1.80M 10-Q · filed 2014-08-20 | ||||||
| 2013-12-31 | $762.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | $762.00K derived: sum of 2 quarters · filed 2015-04-14 | $1.16M derived: sum of 3 quarters · filed 2015-04-14 | $837.00K 10-K · filed 2015-04-14 | $1.33M 10-K · filed 2014-08-19 | ||||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-18 | $394.00K derived: sum of 2 quarters · filed 2014-11-18 | $75.00K 10-Q · filed 2014-11-18 | $350.00K derived: sum of 4 quarters · filed 2014-11-18 | $570.00K 10-Q · filed 2013-11-14 | ||||||
| 2013-06-30 | $394.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-17 | $75.00K 10-Q · filed 2014-09-17 | -$317.00K 10-Q · filed 2013-08-09 | $350.00K derived: sum of 3 quarters · filed 2014-09-17 | $514.00K derived: sum of 4 quarters · filed 2014-09-17 | ||||||
| 2013-03-31 | -$319.00K 10-Q · filed 2013-07-16 | -$44.00K derived: sum of 2 quarters · filed 2014-08-19 | $120.00K derived: sum of 3 quarters · filed 2014-08-19 | $64.00K derived: sum of 4 quarters · filed 2014-08-19 | |||||||
| 2012-12-31 | $275.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-19 | $439.00K derived: sum of 2 quarters · filed 2014-08-19 | $383.00K derived: sum of 3 quarters · filed 2014-08-19 | $495.00K 10-K · filed 2014-08-19 | $271.00K 10-K · filed 2013-06-28 | ||||||
| 2012-09-30 | $164.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $108.00K derived: sum of 2 quarters · filed 2013-11-14 | $220.00K 10-Q · filed 2013-11-14 | $128.00K 10-Q · filed 2012-11-14 | -$145.00K derived: sum of 4 quarters · filed 2013-11-14 | ||||||
| 2012-06-30 | -$56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $56.00K 10-Q · filed 2013-08-09 | -$309.00K derived: sum of 3 quarters · filed 2013-08-09 | -$5.92M derived: sum of 4 quarters · filed 2013-08-09 | |||||||
| 2012-03-31 | $112.00K 10-Q · filed 2013-07-16 | -$253.00K derived: sum of 2 quarters · filed 2013-07-16 | -$5.86M derived: sum of 3 quarters · filed 2013-07-16 | -$6.38M derived: sum of 4 quarters · filed 2013-07-16 | |||||||
| 2011-12-31 | -$365.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-28 | -$5.98M derived: sum of 2 quarters · filed 2013-06-28 | -$6.49M derived: sum of 3 quarters · filed 2013-06-28 | -$5.39M 10-K · filed 2013-06-28 | |||||||
| 2011-09-30 | -$5.61M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$6.13M derived: sum of 2 quarters · filed 2012-11-14 | -$5.03M 10-Q · filed 2012-11-14 | -$5.98M derived: sum of 4 quarters · filed 2012-11-14 | |||||||
| 2011-06-30 | -$516.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $581.00K 10-Q/A · filed 2012-09-07 | -$365.00K derived: sum of 3 quarters · filed 2012-09-07 | -$1.61M derived: sum of 4 quarters · filed 2012-09-07 | |||||||
| 2011-03-31 | $1.10M 10-Q · filed 2012-05-15 | $151.00K derived: sum of 2 quarters · filed 2012-05-15 | -$1.09M derived: sum of 3 quarters · filed 2012-05-15 | ||||||||
| 2010-12-31 | -$946.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$2.19M derived: sum of 2 quarters · filed 2012-03-29 | -$3.11M 10-K · filed 2012-03-29 | ||||||||
| 2010-09-30 | -$1.24M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$2.17M 10-Q · filed 2011-11-14 | |||||||||
| 2010-06-30 | -$924.00K 10-Q/A · filed 2011-09-08 |