ZYNERBA PHARMACEUTICALS, INC. Operating Cash Flow
ZYNERBA PHARMACEUTICALS, INC. reported Operating Cash Flow of -$16.30 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-08-14
- ZYNERBA PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$8.42M.
- ZYNERBA PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$7.88M, a 4027.73% decline year-over-year.
- ZYNERBA PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$5.69M.
- ZYNERBA PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$9.66M.
- ZYNERBA PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$23.03M.
- ZYNERBA PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$33.46M.
- ZYNERBA PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$41.31M.
- ZYNERBA PHARMACEUTICALS, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$34.82M.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2023-06-30 | -$8.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$16.30M 10-Q · filed 2023-08-14 | -$21.98M derived: sum of 3 quarters · filed 2023-08-14 | -$31.64M derived: sum of 4 quarters · filed 2023-08-14 |
| 2023-03-31 | -$7.88M 10-Q · filed 2023-05-15 | -$13.57M derived: sum of 2 quarters · filed 2023-05-15 | -$23.22M derived: sum of 3 quarters · filed 2023-05-15 | -$31.11M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-12-31 | -$5.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$15.34M derived: sum of 2 quarters · filed 2023-03-28 | -$23.23M derived: sum of 3 quarters · filed 2023-08-14 | -$23.03M 10-K · filed 2023-03-28 |
| 2022-09-30 | -$9.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$17.54M derived: sum of 2 quarters · filed 2023-08-14 | -$17.34M 10-Q · filed 2022-11-14 | -$25.18M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-06-30 | -$7.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$7.68M 10-Q · filed 2023-08-14 | -$15.52M derived: sum of 3 quarters · filed 2023-08-14 | -$25.56M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $200.63K 10-Q · filed 2023-05-15 | -$7.63M derived: sum of 2 quarters · filed 2023-05-15 | -$17.68M derived: sum of 3 quarters · filed 2023-05-15 | -$24.96M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$7.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$17.88M derived: sum of 2 quarters · filed 2023-03-28 | -$25.16M derived: sum of 3 quarters · filed 2023-03-28 | -$33.46M 10-K · filed 2023-03-28 |
| 2021-09-30 | -$10.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$17.33M derived: sum of 2 quarters · filed 2022-11-14 | -$25.62M 10-Q · filed 2022-11-14 | -$32.61M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-06-30 | -$7.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$15.58M 10-Q · filed 2022-08-10 | -$22.56M derived: sum of 3 quarters · filed 2023-03-28 | -$35.23M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-03-31 | -$8.29M 10-Q · filed 2022-05-16 | -$15.28M derived: sum of 2 quarters · filed 2023-03-28 | -$27.95M derived: sum of 3 quarters · filed 2023-03-28 | -$38.61M derived: sum of 4 quarters · filed 2023-03-28 |
| 2020-12-31 | -$6.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$19.66M derived: sum of 2 quarters · filed 2023-03-28 | -$30.32M derived: sum of 3 quarters · filed 2023-03-28 | -$41.31M 10-K · filed 2023-03-28 |
| 2020-09-30 | -$12.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$23.33M derived: sum of 2 quarters · filed 2021-11-15 | -$34.33M 10-Q · filed 2021-11-15 | -$41.79M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$10.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$21.66M 10-Q · filed 2021-08-09 | -$29.12M derived: sum of 3 quarters · filed 2022-03-01 | -$40.11M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$11.00M 10-Q · filed 2021-05-12 | -$18.46M derived: sum of 2 quarters · filed 2022-03-01 | -$29.45M derived: sum of 3 quarters · filed 2022-03-01 | -$36.30M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$7.46M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$18.45M derived: sum of 2 quarters · filed 2022-03-01 | -$25.30M derived: sum of 3 quarters · filed 2022-03-01 | -$34.82M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$10.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$17.83M derived: sum of 2 quarters · filed 2020-11-09 | -$27.35M 10-Q · filed 2020-11-09 | -$33.56M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-06-30 | -$6.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$16.37M 10-Q · filed 2020-08-10 | -$22.58M derived: sum of 3 quarters · filed 2021-03-10 | -$29.49M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-03-31 | -$9.52M 10-Q · filed 2020-05-11 | -$15.73M derived: sum of 2 quarters · filed 2021-03-10 | -$22.64M derived: sum of 3 quarters · filed 2021-03-10 | -$31.56M derived: sum of 4 quarters · filed 2021-03-10 |
| 2018-12-31 | -$6.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | -$13.12M derived: sum of 2 quarters · filed 2021-03-10 | -$22.04M derived: sum of 3 quarters · filed 2021-03-10 | -$32.40M 10-K · filed 2021-03-10 |
| 2018-09-30 | -$6.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$15.83M derived: sum of 2 quarters · filed 2019-11-06 | -$26.19M 10-Q · filed 2019-11-06 | -$32.90M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-06-30 | -$8.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$19.28M 10-Q · filed 2019-08-06 | -$25.99M derived: sum of 3 quarters · filed 2020-03-10 | -$29.80M derived: sum of 4 quarters · filed 2020-03-10 |
| 2018-03-31 | -$10.36M 10-Q · filed 2019-05-08 | -$17.08M derived: sum of 2 quarters · filed 2020-03-10 | -$20.88M derived: sum of 3 quarters · filed 2020-03-10 | -$28.55M derived: sum of 4 quarters · filed 2020-03-10 |
| 2017-12-31 | -$6.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$10.52M derived: sum of 2 quarters · filed 2020-03-10 | -$18.19M derived: sum of 3 quarters · filed 2020-03-10 | -$25.84M 10-K · filed 2020-03-10 |
| 2017-09-30 | -$3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$11.48M derived: sum of 2 quarters · filed 2018-11-08 | -$19.13M 10-Q · filed 2018-11-08 | -$24.64M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-06-30 | -$7.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$15.32M 10-Q · filed 2018-08-02 | -$20.83M derived: sum of 3 quarters · filed 2019-03-11 | -$26.41M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-03-31 | -$7.65M 10-Q · filed 2018-05-08 | -$13.16M derived: sum of 2 quarters · filed 2019-03-11 | -$18.74M derived: sum of 3 quarters · filed 2019-03-11 | -$23.41M derived: sum of 4 quarters · filed 2019-03-11 |
| 2016-12-31 | -$5.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | -$11.09M derived: sum of 2 quarters · filed 2019-03-11 | -$15.76M derived: sum of 3 quarters · filed 2019-03-11 | -$20.44M 10-K · filed 2019-03-11 |
| 2016-09-30 | -$5.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$10.26M derived: sum of 2 quarters · filed 2017-11-14 | -$14.93M 10-Q · filed 2017-11-14 | -$18.13M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-06-30 | -$4.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$9.35M 10-Q · filed 2017-08-01 | -$12.55M derived: sum of 3 quarters · filed 2018-03-12 | -$15.65M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-03-31 | -$4.67M 10-Q · filed 2016-05-12 | -$7.87M derived: sum of 2 quarters · filed 2018-03-12 | -$10.97M derived: sum of 3 quarters · filed 2018-03-12 | -$12.55M derived: sum of 4 quarters · filed 2018-03-12 |
| 2015-12-31 | -$3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$6.30M derived: sum of 2 quarters · filed 2018-03-12 | -$7.87M derived: sum of 3 quarters · filed 2018-03-12 | -$9.79M 10-K · filed 2018-03-12 |
| 2015-09-30 | -$3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$4.68M derived: sum of 2 quarters · filed 2016-11-14 | -$6.59M 10-Q · filed 2016-11-14 | -$8.06M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$3.49M 10-Q · filed 2016-08-11 | -$4.95M derived: sum of 3 quarters · filed 2016-08-11 | -$6.38M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-31 | -$1.92M 10-Q · filed 2016-05-12 | -$3.38M derived: sum of 2 quarters · filed 2016-05-12 | -$4.81M derived: sum of 3 quarters · filed 2016-05-12 | |
| 2014-12-31 | -$1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$2.89M derived: sum of 2 quarters · filed 2016-03-14 | -$3.54M 10-K · filed 2016-03-14 | |
| 2014-09-30 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$2.07M 10-Q · filed 2015-11-12 | ||
| 2014-06-30 | -$650.24K 10-Q · filed 2015-08-27 | |||
| 2013-12-31 | -$117.71K 10-K · filed 2016-03-14 |