Bio-AMD Inc. Net Change in Cash
Bio-AMD Inc. reported Net Change in Cash of -$314.45 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-14
- Bio-AMD Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $54.20K.
- Bio-AMD Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$120.06K.
- Bio-AMD Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$248.59K, a 144.73% decline year-over-year.
- Bio-AMD Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$328.11K.
- Bio-AMD Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$279.74K.
- Bio-AMD Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$1.20M.
- Bio-AMD Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$1.01M.
- Bio-AMD Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$941.48K.
| 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 | Cash and Cash Equivalents, Period Increase (Decrease) 61 month | Cash and Cash Equivalents, Period Increase (Decrease) 64 month | Cash and Cash Equivalents, Period Increase (Decrease) 67 month | Cash and Cash Equivalents, Period Increase (Decrease) 70 month | Cash and Cash Equivalents, Period Increase (Decrease) 73 month | Cash and Cash Equivalents, Period Increase (Decrease) 76 month | Cash and Cash Equivalents, Period Increase (Decrease) 79 month | Cash and Cash Equivalents, Period Increase (Decrease) 82 month | Cash and Cash Equivalents, Period Increase (Decrease) 85 month | Cash and Cash Equivalents, Period Increase (Decrease) 88 month | Cash and Cash Equivalents, Period Increase (Decrease) 91 month | Cash and Cash Equivalents, Period Increase (Decrease) 94 month | Cash and Cash Equivalents, Period Increase (Decrease) 97 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016-09-30 | $54.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$65.86K derived: sum of 2 quarters · filed 2016-11-14 | -$314.45K 10-Q · filed 2016-11-14 | -$642.56K derived: sum of 4 quarters · filed 2016-11-14 | |||||||||||||
| 2016-06-30 | -$120.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$368.65K 10-Q · filed 2016-08-15 | -$696.75K derived: sum of 3 quarters · filed 2016-08-15 | -$954.39K derived: sum of 4 quarters · filed 2016-11-14 | |||||||||||||
| 2016-03-31 | -$248.59K 10-Q · filed 2016-05-23 | -$576.70K derived: sum of 2 quarters · filed 2016-05-23 | -$834.33K derived: sum of 3 quarters · filed 2016-11-14 | -$1.08M derived: sum of 4 quarters · filed 2016-11-14 | |||||||||||||
| 2015-12-31 | -$328.11K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$585.74K derived: sum of 2 quarters · filed 2016-11-14 | -$835.53K derived: sum of 3 quarters · filed 2016-11-14 | -$279.74K 10-K · filed 2016-03-30 | |||||||||||||
| 2015-09-30 | -$257.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$507.42K derived: sum of 2 quarters · filed 2016-11-14 | $48.36K 10-Q · filed 2016-11-14 | -$276.75K derived: sum of 4 quarters · filed 2016-11-14 | |||||||||||||
| 2015-06-30 | -$249.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $306.00K 10-Q · filed 2016-08-15 | -$19.12K derived: sum of 3 quarters · filed 2016-08-15 | -$371.52K derived: sum of 4 quarters · filed 2016-08-15 | |||||||||||||
| 2015-03-31 | $555.79K 10-Q · filed 2016-05-23 | $230.67K derived: sum of 2 quarters · filed 2016-05-23 | -$121.73K derived: sum of 3 quarters · filed 2016-05-23 | -$428.96K derived: sum of 4 quarters · filed 2016-05-23 | |||||||||||||
| 2014-12-31 | -$325.12K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$677.52K derived: sum of 2 quarters · filed 2016-03-30 | -$984.75K derived: sum of 3 quarters · filed 2016-03-30 | -$1.20M 10-K · filed 2016-03-30 | |||||||||||||
| 2014-09-30 | -$352.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$659.63K derived: sum of 2 quarters · filed 2015-11-09 | -$879.63K 10-Q · filed 2015-11-09 | -$1.04M derived: sum of 4 quarters · filed 2015-11-09 | |||||||||||||
| 2014-06-30 | -$307.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$527.23K 10-Q · filed 2015-08-13 | -$687.72K derived: sum of 3 quarters · filed 2015-08-13 | -$845.06K derived: sum of 4 quarters · filed 2015-08-13 | |||||||||||||
| 2014-03-31 | -$220.00K 10-Q · filed 2015-05-14 | -$380.49K derived: sum of 2 quarters · filed 2015-05-14 | -$537.83K derived: sum of 3 quarters · filed 2015-05-14 | -$796.41K derived: sum of 4 quarters · filed 2015-05-14 | $1.70M 10-Q · filed 2014-05-12 | ||||||||||||
| 2013-12-31 | -$160.49K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$317.83K derived: sum of 2 quarters · filed 2015-03-30 | -$576.40K derived: sum of 3 quarters · filed 2015-03-30 | -$1.01M 10-K · filed 2015-03-30 | $1.92M 10-K · filed 2014-03-28 | ||||||||||||
| 2013-09-30 | -$157.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$415.92K derived: sum of 2 quarters · filed 2014-11-14 | -$853.92K 10-Q · filed 2014-11-14 | -$1.10M derived: sum of 4 quarters · filed 2014-11-14 | $2.08M 10-Q · filed 2013-11-08 | ||||||||||||
| 2013-06-30 | -$258.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$696.58K 10-Q · filed 2014-08-13 | -$944.23K derived: sum of 3 quarters · filed 2014-08-13 | -$1.16M derived: sum of 4 quarters · filed 2014-08-13 | $2.24M 10-Q · filed 2013-08-02 | ||||||||||||
| 2013-03-31 | -$438.01K 10-Q · filed 2014-05-12 | -$685.65K derived: sum of 2 quarters · filed 2014-05-12 | -$901.02K derived: sum of 3 quarters · filed 2014-05-12 | -$1.20M derived: sum of 4 quarters · filed 2014-05-12 | $2.50M 10-Q/A · filed 2013-05-13 | ||||||||||||
| 2012-12-31 | -$247.65K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$463.01K derived: sum of 2 quarters · filed 2014-03-28 | -$763.38K derived: sum of 3 quarters · filed 2014-03-28 | -$941.48K 10-K · filed 2014-03-28 | $2.94M 10-K · filed 2013-03-25 | ||||||||||||
| 2012-09-30 | -$215.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$515.74K derived: sum of 2 quarters · filed 2013-11-08 | -$693.84K 10-Q · filed 2013-11-08 | $281.04K derived: sum of 4 quarters · filed 2013-11-08 | $3.18M 10-Q · filed 2012-11-08 | ||||||||||||
| 2012-06-30 | -$300.37K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-02 | -$478.47K 10-Q · filed 2013-08-02 | $496.40K derived: sum of 3 quarters · filed 2013-08-02 | $20.92K derived: sum of 4 quarters · filed 2013-08-02 | $3.40M 10-Q · filed 2012-08-02 | ||||||||||||
| 2012-03-31 | -$178.10K 10-Q/A · filed 2013-05-13 | $796.78K derived: sum of 2 quarters · filed 2013-05-13 | $321.29K derived: sum of 3 quarters · filed 2013-05-13 | -$292.99K derived: sum of 4 quarters · filed 2013-05-13 | $3.70M 10-Q · filed 2012-05-14 | ||||||||||||
| 2011-12-31 | $974.88K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $499.39K derived: sum of 2 quarters · filed 2013-03-25 | -$114.89K derived: sum of 3 quarters · filed 2013-03-25 | -$492.22K 10-K · filed 2013-03-25 | $3.88M 10-K · filed 2012-03-29 | ||||||||||||
| 2011-09-30 | -$475.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$1.09M derived: sum of 2 quarters · filed 2012-11-08 | -$1.47M 10-Q · filed 2012-11-08 | -$2.09M derived: sum of 4 quarters · filed 2012-11-08 | $2.90M 10-Q · filed 2011-11-09 | ||||||||||||
| 2011-06-30 | -$614.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$991.61K 10-Q · filed 2012-08-02 | -$1.62M derived: sum of 3 quarters · filed 2012-08-02 | -$1.93M derived: sum of 4 quarters · filed 2012-08-02 | $3.38M 10-Q · filed 2011-08-11 | ||||||||||||
| 2011-03-31 | -$377.33K 10-Q · filed 2012-05-14 | -$1.00M derived: sum of 2 quarters · filed 2012-05-14 | -$1.32M derived: sum of 3 quarters · filed 2012-05-14 | -$1.91M derived: sum of 4 quarters · filed 2012-05-14 | $3.99M 10-Q · filed 2011-05-12 | ||||||||||||
| 2010-12-31 | -$623.66K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$941.39K derived: sum of 2 quarters · filed 2012-03-29 | -$1.53M derived: sum of 3 quarters · filed 2012-03-29 | -$2.40M 10-K · filed 2012-03-29 | |||||||||||||
| 2010-09-30 | -$317.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$905.15K derived: sum of 2 quarters · filed 2011-11-09 | -$1.78M 10-Q · filed 2011-11-09 | ||||||||||||||
| 2010-06-30 | -$587.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | -$1.46M 10-Q · filed 2011-08-11 | |||||||||||||||
| 2010-03-31 | -$872.40K 10-Q · filed 2011-05-12 |