BIOCEPT, INC. Operating Cash Flow
BIOCEPT, INC. reported Operating Cash Flow of -$9.28 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-08-14
- BIOCEPT, INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$3.09M.
- BIOCEPT, INC. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$6.19M.
- BIOCEPT, INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$4.24M, a 371.23% decline year-over-year.
- BIOCEPT, INC. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$4.08M.
- BIOCEPT, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$13.29M, a 460.14% decline from fiscal 2021.
- BIOCEPT, INC. net cash provided by (used in) operating activities for fiscal 2021 was $3.69M.
- BIOCEPT, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$19.79M.
- BIOCEPT, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$23.05M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | -$3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$9.28M 10-Q · filed 2023-08-14 | -$13.52M derived: sum of 3 quarters · filed 2023-08-14 | -$17.60M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2023-03-31 | -$6.19M 10-Q · filed 2023-05-10 | -$10.44M derived: sum of 2 quarters · filed 2023-05-10 | -$14.51M derived: sum of 3 quarters · filed 2023-05-10 | -$18.55M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-12-31 | -$4.24M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-04-17 | -$8.32M derived: sum of 2 quarters · filed 2023-04-17 | -$12.36M derived: sum of 3 quarters · filed 2023-08-14 | -$13.29M 10-K · filed 2023-04-17 | ||||
| 2022-09-30 | -$4.08M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-04-17 | -$8.12M derived: sum of 2 quarters · filed 2023-08-14 | -$9.05M 10-Q/A · filed 2023-04-17 | -$7.48M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-06-30 | -$4.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$4.97M 10-Q · filed 2023-08-14 | -$3.41M derived: sum of 3 quarters · filed 2023-08-14 | -$4.09M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$932.00K 10-Q · filed 2023-05-10 | $632.00K derived: sum of 2 quarters · filed 2023-05-10 | -$53.00K derived: sum of 3 quarters · filed 2023-05-10 | $1.91M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | $1.56M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-04-17 | $879.00K derived: sum of 2 quarters · filed 2023-04-17 | $2.85M derived: sum of 3 quarters · filed 2023-04-17 | $3.69M 10-K · filed 2023-04-17 | ||||
| 2021-09-30 | -$685.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-04-17 | $1.28M derived: sum of 2 quarters · filed 2023-04-17 | $2.13M 10-Q/A · filed 2023-04-17 | $2.13M 10-Q · filed 2021-11-15 | $1.02M derived: sum of 4 quarters · filed 2023-04-17 | |||
| 2021-06-30 | $1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-10 | $2.81M 10-Q · filed 2022-11-10 | $2.81M 10-Q · filed 2021-08-16 | $1.71M derived: sum of 3 quarters · filed 2022-11-10 | -$5.00M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-03-31 | $844.00K 10-Q · filed 2022-05-23 | $843.83K 10-Q · filed 2021-05-12 | -$257.90K derived: sum of 2 quarters · filed 2022-05-23 | -$6.97M derived: sum of 3 quarters · filed 2022-05-23 | -$13.66M derived: sum of 4 quarters · filed 2022-05-23 | |||
| 2020-12-31 | -$1.10M derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-04-05 | -$7.82M derived: sum of 2 quarters · filed 2022-04-05 | -$14.51M derived: sum of 3 quarters · filed 2022-04-05 | -$19.79M 10-K · filed 2022-04-05 | -$19.79M 10-K · filed 2021-03-31 | |||
| 2020-09-30 | -$6.71M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-02-15 | -$13.41M derived: sum of 2 quarters · filed 2022-02-15 | -$18.68M 10-Q/A · filed 2022-02-15 | -$24.16M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-06-30 | -$6.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$11.97M 10-Q · filed 2021-08-16 | -$17.44M derived: sum of 3 quarters · filed 2021-08-16 | -$23.05M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$5.28M 10-Q · filed 2021-05-12 | -$10.75M derived: sum of 2 quarters · filed 2021-05-12 | -$16.36M derived: sum of 3 quarters · filed 2021-05-12 | -$23.08M derived: sum of 4 quarters · filed 2021-05-12 | ||||
| 2019-12-31 | -$5.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$11.08M derived: sum of 2 quarters · filed 2021-03-31 | -$17.80M derived: sum of 3 quarters · filed 2021-03-31 | -$23.05M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | -$5.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$12.33M derived: sum of 2 quarters · filed 2020-11-16 | -$17.58M 10-Q · filed 2020-11-16 | -$23.00M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | -$6.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$11.97M 10-Q · filed 2020-08-13 | -$17.39M derived: sum of 3 quarters · filed 2020-08-13 | -$22.84M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | -$5.25M 10-Q · filed 2020-05-14 | -$10.67M derived: sum of 2 quarters · filed 2020-05-14 | -$16.12M derived: sum of 3 quarters · filed 2020-05-14 | -$22.03M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | -$5.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$10.87M derived: sum of 2 quarters · filed 2020-03-27 | -$16.78M derived: sum of 3 quarters · filed 2020-03-27 | -$22.36M 10-K · filed 2020-03-27 | ||||
| 2018-09-30 | -$5.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$11.36M derived: sum of 2 quarters · filed 2019-11-13 | -$16.94M 10-Q · filed 2019-11-13 | -$22.69M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | -$5.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$11.48M 10-Q · filed 2019-08-14 | -$17.24M derived: sum of 3 quarters · filed 2019-08-14 | -$22.19M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$5.58M 10-Q · filed 2019-05-14 | -$11.33M derived: sum of 2 quarters · filed 2019-05-14 | -$16.28M derived: sum of 3 quarters · filed 2019-05-14 | |||||
| 2017-12-31 | -$5.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$10.70M derived: sum of 2 quarters · filed 2019-03-29 | -$19.65M 10-K · filed 2019-03-29 | |||||
| 2017-09-30 | -$4.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$13.90M 10-Q · filed 2018-11-14 | ||||||
| 2017-06-30 | -$8.95M 10-Q · filed 2018-08-14 |