VERITEQ Net Change in Cash
VERITEQ reported Net Change in Cash of -$69.17 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2017-02-17.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-02-17
- VERITEQ cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$58.10K, a 151.49% decline year-over-year.
- VERITEQ cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$12.07K, a 121.76% decline year-over-year.
- VERITEQ cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $1.00K.
- VERITEQ cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$184.28K, a 447.69% decline year-over-year.
- VERITEQ cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$77.00K, a 220.31% decline from fiscal 2014.
- VERITEQ cash and cash equivalents, period increase (decrease) for fiscal 2014 was $64.00K.
- VERITEQ cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$170.00K, a 192.90% decline from fiscal 2012.
- VERITEQ cash and cash equivalents, period increase (decrease) for fiscal 2012 was $183.00K, a 96.97% decline from fiscal 2011.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 22 month | Cash and Cash Equivalents, Period Increase (Decrease) 25 month | Cash and Cash Equivalents, Period Increase (Decrease) 28 month | Cash and Cash Equivalents, Period Increase (Decrease) 31 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-09-30 | -$58.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-17 | -$70.17K derived: sum of 2 quarters · filed 2017-02-17 | -$69.17K 10-Q · filed 2017-02-17 | -$253.44K derived: sum of 4 quarters · filed 2017-02-17 | ||||||||
| 2016-06-30 | -$12.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-17 | -$11.07K 10-Q · filed 2017-02-17 | -$195.34K derived: sum of 3 quarters · filed 2017-02-17 | -$82.50K derived: sum of 4 quarters · filed 2017-02-17 | ||||||||
| 2016-03-31 | $1.00K 10-Q · filed 2017-02-17 | -$183.28K derived: sum of 2 quarters · filed 2017-02-17 | -$70.44K derived: sum of 3 quarters · filed 2017-02-17 | -$15.00K derived: sum of 4 quarters · filed 2017-02-17 | ||||||||
| 2015-12-31 | -$184.28K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$71.44K derived: sum of 2 quarters · filed 2017-02-17 | -$16.00K derived: sum of 3 quarters · filed 2017-02-17 | -$77.00K 10-K · filed 2017-02-17 | ||||||||
| 2015-09-30 | $112.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-17 | $168.28K derived: sum of 2 quarters · filed 2017-02-17 | $107.28K 10-Q · filed 2017-02-17 | -$74.00K 10-Q · filed 2016-03-16 | $160.28K derived: sum of 4 quarters · filed 2017-02-17 | |||||||
| 2015-06-30 | $55.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-17 | -$5.56K 10-Q · filed 2017-02-17 | -$75.00K 10-Q · filed 2016-01-12 | $47.44K derived: sum of 3 quarters · filed 2017-02-17 | -$38.56K derived: sum of 4 quarters · filed 2017-02-17 | |||||||
| 2015-03-31 | -$61.00K 10-Q · filed 2017-02-17 | -$8.00K derived: sum of 2 quarters · filed 2017-02-17 | -$94.00K derived: sum of 3 quarters · filed 2017-02-17 | $14.00K derived: sum of 4 quarters · filed 2017-02-17 | ||||||||
| 2014-12-31 | $53.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$33.00K derived: sum of 2 quarters · filed 2017-02-17 | $75.00K derived: sum of 3 quarters · filed 2017-02-17 | $64.00K 10-K · filed 2017-02-17 | ||||||||
| 2014-09-30 | -$86.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-16 | $22.00K derived: sum of 2 quarters · filed 2016-03-16 | $11.00K 10-Q · filed 2016-03-16 | -$106.00K derived: sum of 4 quarters · filed 2016-03-16 | ||||||||
| 2014-06-30 | $108.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-12 | $97.00K 10-Q · filed 2016-01-12 | -$20.00K derived: sum of 3 quarters · filed 2016-01-12 | $109.00K derived: sum of 4 quarters · filed 2016-01-12 | $110.00K 10-Q · filed 2014-09-17 | |||||||
| 2014-03-31 | -$11.00K 10-Q · filed 2015-05-20 | -$128.00K derived: sum of 2 quarters · filed 2015-05-20 | $1.00K derived: sum of 3 quarters · filed 2015-05-20 | -$18.00K derived: sum of 4 quarters · filed 2015-05-20 | $2.00K 10-Q · filed 2014-08-20 | |||||||
| 2013-12-31 | -$117.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | $12.00K derived: sum of 2 quarters · filed 2015-04-14 | -$7.00K derived: sum of 3 quarters · filed 2015-04-14 | -$170.00K 10-K · filed 2015-04-14 | $13.00K 10-K · filed 2014-08-19 | |||||||
| 2013-09-30 | $129.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-18 | $110.00K derived: sum of 2 quarters · filed 2014-11-18 | -$53.00K 10-Q · filed 2014-11-18 | $54.00K derived: sum of 4 quarters · filed 2014-11-18 | $130.00K 10-Q · filed 2013-11-14 | |||||||
| 2013-06-30 | -$19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-17 | -$182.00K 10-Q · filed 2014-09-17 | $225.00K 10-Q · filed 2013-08-09 | -$75.00K derived: sum of 3 quarters · filed 2014-09-17 | $4.08M derived: sum of 4 quarters · filed 2014-09-17 | |||||||
| 2013-03-31 | -$163.00K 10-Q · filed 2014-08-20 | $550.00K 10-Q · filed 2013-07-16 | -$56.00K derived: sum of 2 quarters · filed 2014-08-20 | $4.10M derived: sum of 3 quarters · filed 2014-08-20 | $3.06M derived: sum of 4 quarters · filed 2014-08-20 | |||||||
| 2012-12-31 | $107.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-19 | $4.26M derived: sum of 2 quarters · filed 2014-08-19 | $3.22M derived: sum of 3 quarters · filed 2014-08-19 | $183.00K 10-K · filed 2014-08-19 | -$5.59M 10-K · filed 2013-06-28 | |||||||
| 2012-09-30 | $4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $3.11M derived: sum of 2 quarters · filed 2013-11-14 | $76.00K 10-Q · filed 2013-11-14 | -$4.79M 10-Q · filed 2012-11-14 | -$2.00M derived: sum of 4 quarters · filed 2013-11-14 | |||||||
| 2012-06-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$4.08M 10-Q · filed 2013-08-09 | -$3.35M 10-Q/A · filed 2012-09-07 | -$6.16M derived: sum of 3 quarters · filed 2013-08-09 | $1.72M derived: sum of 4 quarters · filed 2013-08-09 | |||||||
| 2012-03-31 | -$3.04M 10-Q · filed 2013-07-16 | -$3.01M 10-Q · filed 2012-05-15 | -$5.11M derived: sum of 2 quarters · filed 2013-07-16 | $2.77M derived: sum of 3 quarters · filed 2013-07-16 | $2.78M derived: sum of 4 quarters · filed 2013-07-16 | |||||||
| 2011-12-31 | -$2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-28 | $5.80M derived: sum of 2 quarters · filed 2013-06-28 | $5.81M derived: sum of 3 quarters · filed 2013-06-28 | $6.04M 10-K · filed 2013-06-28 | $6.04M 10-K · filed 2012-03-29 | |||||||
| 2011-09-30 | $7.88M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $7.89M derived: sum of 2 quarters · filed 2012-11-14 | $8.11M 10-Q · filed 2012-11-14 | $7.54M derived: sum of 4 quarters · filed 2012-11-14 | ||||||||
| 2011-06-30 | $12.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $235.00K 10-Q/A · filed 2012-09-07 | -$339.00K derived: sum of 3 quarters · filed 2012-09-07 | -$777.00K derived: sum of 4 quarters · filed 2012-09-07 | ||||||||
| 2011-03-31 | $223.00K 10-Q · filed 2012-05-15 | -$351.00K derived: sum of 2 quarters · filed 2012-05-15 | -$789.00K derived: sum of 3 quarters · filed 2012-05-15 | |||||||||
| 2010-12-31 | -$574.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$1.01M derived: sum of 2 quarters · filed 2012-03-29 | -$262.00K 10-K · filed 2012-03-29 | |||||||||
| 2010-09-30 | -$438.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $312.00K 10-Q · filed 2011-11-14 | ||||||||||
| 2010-06-30 | $750.00K 10-Q/A · filed 2011-09-08 |