BIOCEPT, INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
BIOCEPT, INC. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$5.58 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2018-05-15
- BIOCEPT, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-03-31 was -$5.58M.
- BIOCEPT, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-12-31 was -$5.75M.
- BIOCEPT, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-09-30 was -$4.95M.
- BIOCEPT, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-30 was -$5.21M.
- BIOCEPT, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was -$19.65M.
- BIOCEPT, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was -$15.70M.
- BIOCEPT, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was -$15.15M.
- BIOCEPT, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was -$14.58M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2018-03-31 | -$5.58M 10-Q · filed 2018-05-15 | -$11.33M derived: sum of 2 quarters · filed 2018-05-15 | -$16.28M derived: sum of 3 quarters · filed 2018-05-15 | -$21.49M derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2017-12-31 | -$5.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | -$10.70M derived: sum of 2 quarters · filed 2018-03-28 | -$15.91M derived: sum of 3 quarters · filed 2018-03-28 | -$19.65M 10-K · filed 2018-03-28 | |||
| 2017-09-30 | -$4.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$10.16M derived: sum of 2 quarters · filed 2017-11-14 | -$13.90M 10-Q · filed 2017-11-14 | -$18.34M derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2017-06-30 | -$5.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$8.95M 10-Q · filed 2017-08-14 | -$13.39M derived: sum of 3 quarters · filed 2018-05-15 | -$16.35M derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2017-03-31 | -$3.74M 10-Q · filed 2018-05-15 | -$8.18M derived: sum of 2 quarters · filed 2018-05-15 | -$11.14M derived: sum of 3 quarters · filed 2018-05-15 | -$15.48M derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | -$4.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | -$7.40M derived: sum of 2 quarters · filed 2018-03-28 | -$11.74M derived: sum of 3 quarters · filed 2018-03-28 | -$15.70M 10-K · filed 2018-03-28 | |||
| 2016-09-30 | -$2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$7.30M derived: sum of 2 quarters · filed 2017-11-14 | -$11.26M 10-Q · filed 2017-11-14 | -$15.52M derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | -$4.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$8.29M 10-Q · filed 2017-08-14 | -$12.55M derived: sum of 3 quarters · filed 2017-08-14 | -$16.26M derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | -$3.96M 10-Q · filed 2017-05-15 | -$8.22M derived: sum of 2 quarters · filed 2017-05-15 | -$11.93M derived: sum of 3 quarters · filed 2017-05-15 | -$15.78M derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-31 | -$4.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$7.97M derived: sum of 2 quarters · filed 2017-03-28 | -$11.83M derived: sum of 3 quarters · filed 2017-03-28 | -$15.15M 10-K · filed 2017-03-28 | |||
| 2015-09-30 | -$3.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$7.57M derived: sum of 2 quarters · filed 2016-11-10 | -$10.90M 10-Q · filed 2016-11-10 | -$14.11M derived: sum of 4 quarters · filed 2016-11-10 | |||
| 2015-06-30 | -$3.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$7.18M 10-Q · filed 2016-08-05 | -$10.40M derived: sum of 3 quarters · filed 2016-08-05 | -$13.83M derived: sum of 4 quarters · filed 2016-08-05 | |||
| 2015-03-31 | -$3.33M 10-Q · filed 2016-05-13 | -$6.55M derived: sum of 2 quarters · filed 2016-05-13 | -$9.98M derived: sum of 3 quarters · filed 2016-05-13 | -$12.81M derived: sum of 4 quarters · filed 2016-05-13 | |||
| 2014-12-31 | -$3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$6.65M derived: sum of 2 quarters · filed 2016-03-10 | -$9.48M derived: sum of 3 quarters · filed 2016-03-10 | -$14.58M 10-K · filed 2016-03-10 | -$14.61M 10-K · filed 2015-03-11 | ||
| 2014-09-30 | -$3.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$6.26M derived: sum of 2 quarters · filed 2015-11-09 | -$11.36M 10-Q · filed 2015-11-09 | -$11.39M 10-Q · filed 2014-11-14 | -$12.68M derived: sum of 4 quarters · filed 2015-11-09 | ||
| 2014-06-30 | -$2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$7.93M 10-Q · filed 2015-08-11 | -$7.96M 10-Q · filed 2014-08-08 | -$9.25M derived: sum of 3 quarters · filed 2015-08-11 | -$11.08M derived: sum of 4 quarters · filed 2015-08-11 | ||
| 2014-03-31 | -$5.09M 10-Q · filed 2015-05-13 | -$6.42M derived: sum of 2 quarters · filed 2015-05-13 | -$8.25M derived: sum of 3 quarters · filed 2015-05-13 | -$9.51M derived: sum of 4 quarters · filed 2015-05-13 | |||
| 2013-12-31 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | -$3.16M derived: sum of 2 quarters · filed 2015-03-11 | -$4.42M derived: sum of 3 quarters · filed 2015-03-11 | -$6.20M 10-K · filed 2015-03-11 | |||
| 2013-09-30 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$3.09M derived: sum of 2 quarters · filed 2014-11-14 | -$4.88M 10-Q · filed 2014-11-14 | ||||
| 2013-06-30 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$3.05M 10-Q · filed 2014-08-08 | |||||
| 2013-03-31 | -$1.78M 10-Q · filed 2014-05-14 |