AZENTA, INC. Cash and Cash Equivalents, Period Increase (Decrease)
AZENTA, INC. (AZTA) reported Cash and Cash Equivalents, Period Increase (Decrease) of $96.09 million for the 12-month period ending 2018-09-30, per its 10-K filed 2018-11-29.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-29
- AZENTA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $18.33M.
- AZENTA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$14.64M, a 211.40% decline year-over-year.
- AZENTA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$8.32M, a 139.64% decline year-over-year.
- AZENTA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $100.72M.
- AZENTA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $96.09M, a 481.07% increase from fiscal 2017.
- AZENTA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $16.54M, a 278.92% increase from fiscal 2016.
- AZENTA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $4.36M.
- AZENTA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$13.39M, a 220.18% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-09-30 | $18.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-29 | $3.69M derived: sum of 2 quarters · filed 2018-11-29 | -$4.63M derived: sum of 3 quarters · filed 2018-11-29 | $96.09M 10-K · filed 2018-11-29 |
| 2018-06-30 | -$14.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | -$22.96M derived: sum of 2 quarters · filed 2018-08-07 | $77.75M 10-Q · filed 2018-08-07 | $62.30M derived: sum of 4 quarters · filed 2018-11-29 |
| 2018-03-31 | -$8.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $92.39M 10-Q · filed 2018-05-02 | $76.94M derived: sum of 3 quarters · filed 2018-11-29 | $90.08M derived: sum of 4 quarters · filed 2018-11-29 |
| 2017-12-31 | $100.72M 10-Q · filed 2018-02-05 | $85.26M derived: sum of 2 quarters · filed 2018-11-29 | $98.40M derived: sum of 3 quarters · filed 2018-11-29 | $119.39M derived: sum of 4 quarters · filed 2018-11-29 |
| 2017-09-30 | -$15.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-29 | -$2.32M derived: sum of 2 quarters · filed 2018-11-29 | $18.68M derived: sum of 3 quarters · filed 2018-11-29 | $16.54M 10-K · filed 2018-11-29 |
| 2017-06-30 | $13.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | $34.14M derived: sum of 2 quarters · filed 2018-08-07 | $32.00M 10-Q · filed 2018-08-07 | $50.97M derived: sum of 4 quarters · filed 2018-11-29 |
| 2017-03-31 | $20.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $18.85M 10-Q · filed 2018-05-02 | $37.82M derived: sum of 3 quarters · filed 2018-11-29 | $41.78M derived: sum of 4 quarters · filed 2018-11-29 |
| 2016-12-31 | -$2.14M 10-Q · filed 2018-02-05 | $16.83M derived: sum of 2 quarters · filed 2018-11-29 | $20.78M derived: sum of 3 quarters · filed 2018-11-29 | $27.37M derived: sum of 4 quarters · filed 2018-11-29 |
| 2016-09-30 | $18.97M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-29 | $22.92M derived: sum of 2 quarters · filed 2018-11-29 | $29.51M derived: sum of 3 quarters · filed 2018-11-29 | $4.36M 10-K · filed 2018-11-29 |
| 2016-06-30 | $3.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $10.54M derived: sum of 2 quarters · filed 2017-08-04 | -$14.61M 10-Q · filed 2017-08-04 | -$13.55M derived: sum of 4 quarters · filed 2017-11-17 |
| 2016-03-31 | $6.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | -$18.56M 10-Q · filed 2017-05-05 | -$17.51M derived: sum of 3 quarters · filed 2017-11-17 | -$11.01M derived: sum of 4 quarters · filed 2017-11-17 |
| 2015-12-31 | -$25.15M 10-Q · filed 2017-02-07 | -$24.10M derived: sum of 2 quarters · filed 2017-11-17 | -$17.60M derived: sum of 3 quarters · filed 2017-11-17 | -$22.19M derived: sum of 4 quarters · filed 2017-11-17 |
| 2015-09-30 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-17 | $7.55M derived: sum of 2 quarters · filed 2017-11-17 | $2.96M derived: sum of 3 quarters · filed 2017-11-17 | -$13.39M 10-K · filed 2017-11-17 |
| 2015-06-30 | $6.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-28 | $1.91M derived: sum of 2 quarters · filed 2016-07-28 | -$14.44M 10-Q · filed 2016-07-28 | -$35.88M derived: sum of 4 quarters · filed 2016-11-29 |
| 2015-03-31 | -$4.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-28 | -$20.94M 10-Q · filed 2016-04-28 | -$42.37M derived: sum of 3 quarters · filed 2016-11-29 | -$12.11M derived: sum of 4 quarters · filed 2016-11-29 |
| 2014-12-31 | -$16.36M 10-Q · filed 2016-02-03 | -$37.79M derived: sum of 2 quarters · filed 2016-11-29 | -$7.52M derived: sum of 3 quarters · filed 2016-11-29 | -$256.00K derived: sum of 4 quarters · filed 2016-11-29 |
| 2014-09-30 | -$21.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-29 | $8.83M derived: sum of 2 quarters · filed 2016-11-29 | $16.10M derived: sum of 3 quarters · filed 2016-11-29 | $11.14M 10-K · filed 2016-11-29 |
| 2014-06-30 | $30.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $37.53M derived: sum of 2 quarters · filed 2015-08-06 | $32.58M 10-Q · filed 2015-08-06 | $53.66M derived: sum of 4 quarters · filed 2015-11-05 |
| 2014-03-31 | $7.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-30 | $2.31M 10-Q · filed 2015-04-30 | $23.39M derived: sum of 3 quarters · filed 2015-11-05 | $25.16M derived: sum of 4 quarters · filed 2015-11-05 |
| 2013-12-31 | -$4.96M 10-Q · filed 2015-02-05 | $16.13M derived: sum of 2 quarters · filed 2015-11-05 | $17.89M derived: sum of 3 quarters · filed 2015-11-05 | $23.09M derived: sum of 4 quarters · filed 2015-11-05 |
| 2013-09-30 | $21.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-05 | $22.85M derived: sum of 2 quarters · filed 2015-11-05 | $28.05M derived: sum of 3 quarters · filed 2015-11-05 | $28.33M 10-K · filed 2015-11-05 |
| 2013-06-30 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-31 | $6.96M derived: sum of 2 quarters · filed 2014-07-31 | $7.25M 10-Q · filed 2014-07-31 | $324.00K derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-03-31 | $5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $5.48M 10-Q · filed 2014-05-08 | -$1.44M derived: sum of 3 quarters · filed 2014-11-13 | -$21.03M derived: sum of 4 quarters · filed 2014-11-13 |
| 2012-12-31 | $284.00K 10-Q · filed 2014-02-06 | -$6.64M derived: sum of 2 quarters · filed 2014-11-13 | -$26.23M derived: sum of 3 quarters · filed 2014-11-13 | $5.71M derived: sum of 4 quarters · filed 2014-11-13 |
| 2012-09-30 | -$6.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-13 | -$26.52M derived: sum of 2 quarters · filed 2014-11-13 | $5.43M derived: sum of 3 quarters · filed 2014-11-13 | -$4.19M 10-K · filed 2014-11-13 |
| 2012-06-30 | -$19.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $12.35M derived: sum of 2 quarters · filed 2013-08-08 | $2.73M 10-Q · filed 2013-08-08 | -$71.55M derived: sum of 4 quarters · filed 2013-11-22 |
| 2012-03-31 | $31.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | $22.32M 10-Q · filed 2013-05-09 | -$51.96M derived: sum of 3 quarters · filed 2013-11-22 | $21.83M derived: sum of 4 quarters · filed 2013-11-22 |
| 2011-12-31 | -$9.62M 10-Q · filed 2013-01-31 | -$83.90M derived: sum of 2 quarters · filed 2013-11-22 | -$10.12M derived: sum of 3 quarters · filed 2013-11-22 | -$13.10M derived: sum of 4 quarters · filed 2013-11-22 |
| 2011-09-30 | -$74.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | -$495.00K derived: sum of 2 quarters · filed 2013-11-22 | -$3.48M derived: sum of 3 quarters · filed 2013-11-22 | -$990.00K 10-K · filed 2013-11-22 |
| 2011-06-30 | $73.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $70.80M derived: sum of 2 quarters · filed 2012-08-09 | $73.29M 10-Q · filed 2012-08-09 | $78.13M derived: sum of 4 quarters · filed 2012-11-21 |
| 2011-03-31 | -$2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | -$495.00K 10-Q · filed 2012-05-10 | $4.34M derived: sum of 3 quarters · filed 2012-11-21 | |
| 2010-12-31 | $2.49M 10-Q · filed 2012-02-09 | $7.33M derived: sum of 2 quarters · filed 2012-11-21 | ||
| 2010-09-30 | $4.84M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-21 | -$162.00K 10-K · filed 2012-11-21 | ||
| 2010-06-30 | -$5.00M 10-Q · filed 2011-08-04 | |||
| 2009-09-30 | -$50.28M 10-K · filed 2011-11-28 |
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