BIOCEPT, INC. Net Cash Provided by (Used in) Financing Activities, Continuing Operations
BIOCEPT, INC. reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of $12.76 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2018-05-15
- BIOCEPT, INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2018-03-31 was $12.76M, a 4.09% decline year-over-year.
- BIOCEPT, INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-12-31 was $2.37M, a 71.93% decline year-over-year.
- BIOCEPT, INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-09-30 was $1.36M.
- BIOCEPT, INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-06-30 was $1.57M, a 58.23% decline year-over-year.
- BIOCEPT, INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2017 was $18.59M, a 55.73% increase from fiscal 2016.
- BIOCEPT, INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2016 was $11.94M, a 36.43% decline from fiscal 2015.
- BIOCEPT, INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2015 was $18.78M, a 7.35% decline from fiscal 2014.
- BIOCEPT, INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2014 was $20.27M, a 232.94% increase from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2018-03-31 | $12.76M 10-Q · filed 2018-05-15 | $15.12M derived: sum of 2 quarters · filed 2018-05-15 | $16.48M derived: sum of 3 quarters · filed 2018-05-15 | $18.04M derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2017-12-31 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $3.72M derived: sum of 2 quarters · filed 2018-03-28 | $5.29M derived: sum of 3 quarters · filed 2018-03-28 | $18.59M 10-K · filed 2018-03-28 | |||
| 2017-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $2.92M derived: sum of 2 quarters · filed 2017-11-14 | $16.22M 10-Q · filed 2017-11-14 | $24.65M derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2017-06-30 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $14.87M 10-Q · filed 2017-08-14 | $23.30M derived: sum of 3 quarters · filed 2018-05-15 | $23.25M derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2017-03-31 | $13.30M 10-Q · filed 2018-05-15 | $21.73M derived: sum of 2 quarters · filed 2018-05-15 | $21.69M derived: sum of 3 quarters · filed 2018-05-15 | $25.44M derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | $8.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $8.39M derived: sum of 2 quarters · filed 2018-03-28 | $12.14M derived: sum of 3 quarters · filed 2018-03-28 | $11.94M 10-K · filed 2018-03-28 | |||
| 2016-09-30 | -$41.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $3.71M derived: sum of 2 quarters · filed 2017-11-14 | $3.51M 10-Q · filed 2017-11-14 | $4.09M derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $3.55M 10-Q · filed 2017-08-14 | $4.13M derived: sum of 3 quarters · filed 2017-08-14 | $3.91M derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | -$201.01K 10-Q · filed 2017-05-15 | $383.40K derived: sum of 2 quarters · filed 2017-05-15 | $158.70K derived: sum of 3 quarters · filed 2017-05-15 | $1.29M derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-31 | $584.41K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $359.71K derived: sum of 2 quarters · filed 2017-03-28 | $1.49M derived: sum of 3 quarters · filed 2017-03-28 | $18.78M 10-K · filed 2017-03-28 | |||
| 2015-09-30 | -$224.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $907.33K derived: sum of 2 quarters · filed 2016-11-10 | $18.19M 10-Q · filed 2016-11-10 | $18.15M derived: sum of 4 quarters · filed 2016-11-10 | |||
| 2015-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $18.42M 10-Q · filed 2016-08-05 | $18.37M derived: sum of 3 quarters · filed 2016-08-05 | $18.36M derived: sum of 4 quarters · filed 2016-08-05 | |||
| 2015-03-31 | $17.29M 10-Q · filed 2016-05-13 | $17.24M derived: sum of 2 quarters · filed 2016-05-13 | $17.23M derived: sum of 3 quarters · filed 2016-05-13 | $22.11M derived: sum of 4 quarters · filed 2016-05-13 | |||
| 2014-12-31 | -$43.55K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$59.70K derived: sum of 2 quarters · filed 2016-03-10 | $4.82M derived: sum of 3 quarters · filed 2016-03-10 | $20.27M 10-K · filed 2016-03-10 | $20.30M 10-K · filed 2015-03-11 | ||
| 2014-09-30 | -$16.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $4.87M derived: sum of 2 quarters · filed 2015-11-09 | $20.31M 10-Q · filed 2015-11-09 | $20.34M 10-Q · filed 2014-11-14 | $21.40M derived: sum of 4 quarters · filed 2015-11-09 | ||
| 2014-06-30 | $4.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $20.33M 10-Q · filed 2015-08-11 | $20.35M 10-Q · filed 2014-08-08 | $21.42M derived: sum of 3 quarters · filed 2015-08-11 | $23.55M derived: sum of 4 quarters · filed 2015-08-11 | ||
| 2014-03-31 | $15.44M 10-Q · filed 2015-05-13 | $16.53M derived: sum of 2 quarters · filed 2015-05-13 | $18.66M derived: sum of 3 quarters · filed 2015-05-13 | $19.91M derived: sum of 4 quarters · filed 2015-05-13 | |||
| 2013-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | $3.22M derived: sum of 2 quarters · filed 2015-03-11 | $4.47M derived: sum of 3 quarters · filed 2015-03-11 | $6.09M 10-K · filed 2015-03-11 | |||
| 2013-09-30 | $2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $3.38M derived: sum of 2 quarters · filed 2014-11-14 | $5.00M 10-Q · filed 2014-11-14 | ||||
| 2013-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $2.87M 10-Q · filed 2014-08-08 | |||||
| 2013-03-31 | $1.62M 10-Q · filed 2014-05-14 |