BIOCEPT, INC. Financing Cash Flow
BIOCEPT, INC. reported Financing Cash Flow of $3.13 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-08-14
- BIOCEPT, INC. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $2.97M.
- BIOCEPT, INC. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was $162.00K.
- BIOCEPT, INC. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was -$746.00K, a 488.54% decline year-over-year.
- BIOCEPT, INC. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was -$476.00K, a 105.24% decline year-over-year.
- BIOCEPT, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$1.87M, a 115.12% decline from fiscal 2021.
- BIOCEPT, INC. net cash provided by (used in) financing activities for fiscal 2021 was $12.38M, a 51.87% decline from fiscal 2020.
- BIOCEPT, INC. net cash provided by (used in) financing activities for fiscal 2020 was $25.72M, a 13.29% decline from fiscal 2019.
- BIOCEPT, INC. net cash provided by (used in) financing activities for fiscal 2019 was $29.66M, a 24.75% increase from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | $2.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $3.13M 10-Q · filed 2023-08-14 | $2.38M derived: sum of 3 quarters · filed 2023-08-14 | $1.91M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2023-03-31 | $162.00K 10-Q · filed 2023-05-10 | -$584.00K derived: sum of 2 quarters · filed 2023-05-10 | -$1.06M derived: sum of 3 quarters · filed 2023-05-10 | -$1.44M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-12-31 | -$746.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-04-17 | -$1.22M derived: sum of 2 quarters · filed 2023-04-17 | -$1.60M derived: sum of 3 quarters · filed 2023-08-14 | -$1.87M 10-K · filed 2023-04-17 | ||||
| 2022-09-30 | -$476.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-04-17 | -$857.00K derived: sum of 2 quarters · filed 2023-08-14 | -$1.13M 10-Q/A · filed 2023-04-17 | -$933.00K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-06-30 | -$381.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$649.00K 10-Q · filed 2023-08-14 | -$457.00K derived: sum of 3 quarters · filed 2023-08-14 | $8.63M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$268.00K 10-Q · filed 2023-05-10 | -$76.00K derived: sum of 2 quarters · filed 2023-05-10 | $9.01M derived: sum of 3 quarters · filed 2023-05-10 | $12.41M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | $192.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-04-17 | $9.27M derived: sum of 2 quarters · filed 2023-04-17 | $12.68M derived: sum of 3 quarters · filed 2023-04-17 | $12.38M 10-K · filed 2023-04-17 | ||||
| 2021-09-30 | $9.08M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-04-17 | $12.49M derived: sum of 2 quarters · filed 2023-04-17 | $12.19M 10-Q/A · filed 2023-04-17 | $12.19M 10-Q · filed 2021-11-15 | $11.60M derived: sum of 4 quarters · filed 2023-04-17 | |||
| 2021-06-30 | $3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-10 | $3.10M 10-Q · filed 2022-11-10 | $3.10M 10-Q · filed 2021-08-16 | $2.52M derived: sum of 3 quarters · filed 2022-11-10 | $2.07M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-03-31 | -$302.00K 10-Q · filed 2022-05-23 | -$302.02K 10-Q · filed 2021-05-12 | -$886.97K derived: sum of 2 quarters · filed 2022-05-23 | -$1.34M derived: sum of 3 quarters · filed 2022-05-23 | $7.93M derived: sum of 4 quarters · filed 2022-05-23 | |||
| 2020-12-31 | -$584.97K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-04-05 | -$1.04M derived: sum of 2 quarters · filed 2022-04-05 | $8.23M derived: sum of 3 quarters · filed 2022-04-05 | $25.72M 10-K · filed 2022-04-05 | $25.72M 10-K · filed 2021-03-31 | |||
| 2020-09-30 | -$452.72K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-02-15 | $8.82M derived: sum of 2 quarters · filed 2022-02-15 | $26.30M 10-Q/A · filed 2022-02-15 | $34.98M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-06-30 | $9.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $26.76M 10-Q · filed 2021-08-16 | $35.43M derived: sum of 3 quarters · filed 2021-08-16 | $35.20M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $17.49M 10-Q · filed 2021-05-12 | $26.16M derived: sum of 2 quarters · filed 2021-05-12 | $25.93M derived: sum of 3 quarters · filed 2021-05-12 | $30.53M derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2019-12-31 | $8.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $8.44M derived: sum of 2 quarters · filed 2021-03-31 | $13.04M derived: sum of 3 quarters · filed 2021-03-31 | $29.66M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | -$232.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $4.37M derived: sum of 2 quarters · filed 2020-11-16 | $20.99M 10-Q · filed 2020-11-16 | $20.88M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | $4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $21.22M 10-Q · filed 2020-08-13 | $21.11M derived: sum of 3 quarters · filed 2020-08-13 | $33.02M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | $16.62M 10-Q · filed 2020-05-14 | $16.50M derived: sum of 2 quarters · filed 2020-05-14 | $28.42M derived: sum of 3 quarters · filed 2020-05-14 | $27.64M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | -$114.60K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $11.80M derived: sum of 2 quarters · filed 2020-03-27 | $11.02M derived: sum of 3 quarters · filed 2020-03-27 | $23.78M 10-K · filed 2020-03-27 | ||||
| 2018-09-30 | $11.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $11.14M derived: sum of 2 quarters · filed 2019-11-13 | $23.89M 10-Q · filed 2019-11-13 | $26.26M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | -$778.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $11.98M 10-Q · filed 2019-08-14 | $14.34M derived: sum of 3 quarters · filed 2019-08-14 | $15.70M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $12.76M 10-Q · filed 2019-05-14 | $15.12M derived: sum of 2 quarters · filed 2019-05-14 | $16.48M derived: sum of 3 quarters · filed 2019-05-14 | |||||
| 2017-12-31 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $3.72M derived: sum of 2 quarters · filed 2019-03-29 | $18.59M 10-K · filed 2019-03-29 | |||||
| 2017-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $16.22M 10-Q · filed 2018-11-14 | ||||||
| 2017-06-30 | $14.87M 10-Q · filed 2018-08-14 |