VERITEQ Operating Cash Flow
VERITEQ reported Operating Cash Flow of -$361.67 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2017-02-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-02-17
- VERITEQ net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was -$56.81K, a 207.59% decline year-over-year.
- VERITEQ net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was -$64.86K, a 140.94% decline year-over-year.
- VERITEQ net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$240.00K.
- VERITEQ net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was -$963.24K.
- VERITEQ net cash provided by (used in) operating activities for fiscal 2015 was -$1.21M.
- VERITEQ net cash provided by (used in) operating activities for fiscal 2014 was -$2.59M.
- VERITEQ net cash provided by (used in) operating activities for fiscal 2013 was -$1.95M.
- VERITEQ net cash provided by (used in) operating activities for fiscal 2012 was -$312.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 22 month | Net Cash Provided by (Used in) Operating Activities 25 month | Net Cash Provided by (Used in) Operating Activities 28 month | Net Cash Provided by (Used in) Operating Activities 31 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-09-30 | -$56.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-17 | -$121.67K derived: sum of 2 quarters · filed 2017-02-17 | -$361.67K 10-Q · filed 2017-02-17 | -$1.32M derived: sum of 4 quarters · filed 2017-02-17 | ||||||||
| 2016-06-30 | -$64.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-17 | -$304.87K 10-Q · filed 2017-02-17 | -$1.27M derived: sum of 3 quarters · filed 2017-02-17 | -$1.22M derived: sum of 4 quarters · filed 2017-02-17 | ||||||||
| 2016-03-31 | -$240.00K 10-Q · filed 2017-02-17 | -$1.20M derived: sum of 2 quarters · filed 2017-02-17 | -$1.15M derived: sum of 3 quarters · filed 2017-02-17 | -$992.00K derived: sum of 4 quarters · filed 2017-02-17 | ||||||||
| 2015-12-31 | -$963.24K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$910.44K derived: sum of 2 quarters · filed 2017-02-17 | -$752.00K derived: sum of 3 quarters · filed 2017-02-17 | -$1.21M 10-K · filed 2017-02-17 | ||||||||
| 2015-09-30 | $52.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-17 | $211.24K derived: sum of 2 quarters · filed 2017-02-17 | -$247.76K 10-Q · filed 2017-02-17 | -$982.00K 10-Q · filed 2016-03-16 | -$902.76K derived: sum of 4 quarters · filed 2017-02-17 | |||||||
| 2015-06-30 | $158.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-17 | -$300.56K 10-Q · filed 2017-02-17 | -$740.00K 10-Q · filed 2016-01-12 | -$955.56K derived: sum of 3 quarters · filed 2017-02-17 | -$1.72M derived: sum of 4 quarters · filed 2017-02-17 | |||||||
| 2015-03-31 | -$459.00K 10-Q · filed 2017-02-17 | -$1.11M derived: sum of 2 quarters · filed 2017-02-17 | -$1.88M derived: sum of 3 quarters · filed 2017-02-17 | -$2.57M derived: sum of 4 quarters · filed 2017-02-17 | ||||||||
| 2014-12-31 | -$655.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$1.42M derived: sum of 2 quarters · filed 2017-02-17 | -$2.11M derived: sum of 3 quarters · filed 2017-02-17 | -$2.59M 10-K · filed 2017-02-17 | ||||||||
| 2014-09-30 | -$764.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-16 | -$1.46M derived: sum of 2 quarters · filed 2016-03-16 | -$1.94M 10-Q · filed 2016-03-16 | -$2.95M derived: sum of 4 quarters · filed 2016-03-16 | ||||||||
| 2014-06-30 | -$693.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-12 | -$1.17M 10-Q · filed 2016-01-12 | -$2.18M derived: sum of 3 quarters · filed 2016-01-12 | -$2.87M derived: sum of 4 quarters · filed 2016-01-12 | -$3.44M 10-Q · filed 2014-09-17 | |||||||
| 2014-03-31 | -$481.00K 10-Q · filed 2015-05-20 | -$1.49M derived: sum of 2 quarters · filed 2015-05-20 | -$2.18M derived: sum of 3 quarters · filed 2015-05-20 | -$2.27M derived: sum of 4 quarters · filed 2015-05-20 | -$2.75M 10-Q · filed 2014-08-20 | |||||||
| 2013-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | -$1.70M derived: sum of 2 quarters · filed 2015-04-14 | -$1.79M derived: sum of 3 quarters · filed 2015-04-14 | -$1.95M 10-K · filed 2015-04-14 | -$2.27M 10-K · filed 2014-08-19 | |||||||
| 2013-09-30 | -$689.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-18 | -$783.00K derived: sum of 2 quarters · filed 2014-11-18 | -$946.00K 10-Q · filed 2014-11-18 | -$936.00K 10-Q · filed 2013-11-14 | -$1.11M derived: sum of 4 quarters · filed 2014-11-18 | -$1.25M 10-Q · filed 2013-11-14 | ||||||
| 2013-06-30 | -$94.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-17 | -$257.00K 10-Q · filed 2014-09-17 | -$1.13M 10-Q · filed 2013-08-09 | -$425.00K derived: sum of 3 quarters · filed 2014-09-17 | $3.59M derived: sum of 4 quarters · filed 2014-09-17 | |||||||
| 2013-03-31 | -$163.00K 10-Q · filed 2014-08-20 | -$474.00K 10-Q · filed 2013-07-16 | -$331.00K derived: sum of 2 quarters · filed 2014-08-20 | $3.69M derived: sum of 3 quarters · filed 2014-08-20 | $2.68M derived: sum of 4 quarters · filed 2014-08-20 | |||||||
| 2012-12-31 | -$168.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-19 | $3.85M derived: sum of 2 quarters · filed 2014-08-19 | $2.84M derived: sum of 3 quarters · filed 2014-08-19 | -$312.00K 10-K · filed 2014-08-19 | -$6.01M 10-K · filed 2013-06-28 | |||||||
| 2012-09-30 | $4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $3.01M derived: sum of 2 quarters · filed 2013-11-14 | -$144.00K 10-Q · filed 2013-11-14 | -$4.88M 10-Q · filed 2012-11-14 | -$1.99M derived: sum of 4 quarters · filed 2013-11-14 | |||||||
| 2012-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$4.16M 10-Q · filed 2013-08-09 | -$3.43M 10-Q/A · filed 2012-09-07 | -$6.01M derived: sum of 3 quarters · filed 2013-08-09 | -$14.21M derived: sum of 4 quarters · filed 2013-08-09 | |||||||
| 2012-03-31 | -$3.15M 10-Q · filed 2013-07-16 | -$3.13M 10-Q · filed 2012-05-15 | -$5.00M derived: sum of 2 quarters · filed 2013-07-16 | -$13.20M derived: sum of 3 quarters · filed 2013-07-16 | -$12.83M derived: sum of 4 quarters · filed 2013-07-16 | |||||||
| 2011-12-31 | -$1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-28 | -$10.04M derived: sum of 2 quarters · filed 2013-06-28 | -$9.68M derived: sum of 3 quarters · filed 2013-06-28 | -$10.72M 10-K · filed 2013-06-28 | -$10.72M 10-K · filed 2012-03-29 | |||||||
| 2011-09-30 | -$8.20M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$7.83M derived: sum of 2 quarters · filed 2012-11-14 | -$8.87M 10-Q · filed 2012-11-14 | -$8.95M derived: sum of 4 quarters · filed 2012-11-14 | ||||||||
| 2011-06-30 | $368.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | -$679.00K 10-Q/A · filed 2012-09-07 | -$756.00K derived: sum of 3 quarters · filed 2012-09-07 | -$1.89M derived: sum of 4 quarters · filed 2012-09-07 | ||||||||
| 2011-03-31 | -$1.05M 10-Q · filed 2012-05-15 | -$1.12M derived: sum of 2 quarters · filed 2012-05-15 | -$2.25M derived: sum of 3 quarters · filed 2012-05-15 | |||||||||
| 2010-12-31 | -$77.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$1.21M derived: sum of 2 quarters · filed 2012-03-29 | $213.00K 10-K · filed 2012-03-29 | |||||||||
| 2010-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $290.00K 10-Q · filed 2011-11-14 | ||||||||||
| 2010-06-30 | $1.42M 10-Q/A · filed 2011-09-08 |