BioTelemetry, Inc. Financing Cash Flow
BioTelemetry, Inc. reported Financing Cash Flow of -$35.38 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-10-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-10-29
- BioTelemetry, Inc. net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was $1.61M, a 68.20% increase year-over-year.
- BioTelemetry, Inc. net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was -$69.56M.
- BioTelemetry, Inc. net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was $32.57M.
- BioTelemetry, Inc. net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was -$890.00K, a 981.19% decline year-over-year.
- BioTelemetry, Inc. net cash provided by (used in) financing activities for fiscal 2019 was -$4.38M, a 828.62% decline from fiscal 2018.
- BioTelemetry, Inc. net cash provided by (used in) financing activities for fiscal 2018 was $601.00K, a 99.64% decline from fiscal 2017.
- BioTelemetry, Inc. net cash provided by (used in) financing activities for fiscal 2017 was $166.46M, a 11564.82% increase from fiscal 2016.
- BioTelemetry, Inc. net cash provided by (used in) financing activities for fiscal 2016 was $1.43M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2020-09-30 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$67.94M derived: sum of 2 quarters · filed 2020-10-29 | -$35.38M 10-Q · filed 2020-10-29 | -$36.27M derived: sum of 4 quarters · filed 2020-10-29 |
| 2020-06-30 | -$69.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$36.99M 10-Q · filed 2020-07-31 | -$37.88M derived: sum of 3 quarters · filed 2020-07-31 | -$36.92M derived: sum of 4 quarters · filed 2020-10-29 |
| 2020-03-31 | $32.57M 10-Q · filed 2020-05-06 | $31.68M derived: sum of 2 quarters · filed 2020-05-06 | $32.64M derived: sum of 3 quarters · filed 2020-10-29 | $31.23M derived: sum of 4 quarters · filed 2020-10-29 |
| 2019-12-31 | -$890.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $69.00K derived: sum of 2 quarters · filed 2020-10-29 | -$1.33M derived: sum of 3 quarters · filed 2020-10-29 | -$4.38M 10-K · filed 2020-02-28 |
| 2019-09-30 | $959.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$445.00K derived: sum of 2 quarters · filed 2020-10-29 | -$3.49M 10-Q · filed 2020-10-29 | -$3.39M derived: sum of 4 quarters · filed 2020-10-29 |
| 2019-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$4.45M 10-Q · filed 2020-07-31 | -$4.35M derived: sum of 3 quarters · filed 2020-07-31 | -$1.23M derived: sum of 4 quarters · filed 2020-07-31 |
| 2019-03-31 | -$3.04M 10-Q · filed 2020-05-06 | -$2.94M derived: sum of 2 quarters · filed 2020-05-06 | $178.00K derived: sum of 3 quarters · filed 2020-05-06 | $2.17M derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-31 | $101.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $3.22M derived: sum of 2 quarters · filed 2020-02-28 | $5.22M derived: sum of 3 quarters · filed 2020-02-28 | $601.00K 10-K · filed 2020-02-28 |
| 2018-09-30 | $3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $5.12M derived: sum of 2 quarters · filed 2019-11-05 | $500.00K 10-Q · filed 2019-11-05 | -$5.53M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$2.62M 10-Q · filed 2019-07-31 | -$8.65M derived: sum of 3 quarters · filed 2020-02-28 | $162.87M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$4.62M 10-Q · filed 2019-04-25 | -$10.65M derived: sum of 2 quarters · filed 2020-02-28 | $160.88M derived: sum of 3 quarters · filed 2020-02-28 | $161.48M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$6.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $165.49M derived: sum of 2 quarters · filed 2020-02-28 | $166.10M derived: sum of 3 quarters · filed 2020-02-28 | $166.46M 10-K · filed 2020-02-28 |
| 2017-09-30 | $171.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $172.13M derived: sum of 2 quarters · filed 2018-10-31 | $172.49M 10-Q · filed 2018-10-31 | $160.58M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $604.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $963.00K 10-Q · filed 2018-07-27 | -$10.95M derived: sum of 3 quarters · filed 2019-02-22 | -$10.20M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $359.00K 10-Q · filed 2018-04-27 | -$11.55M derived: sum of 2 quarters · filed 2019-02-22 | -$10.81M derived: sum of 3 quarters · filed 2019-02-22 | |
| 2016-12-31 | -$11.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$11.17M derived: sum of 2 quarters · filed 2019-02-22 | $1.43M 10-K · filed 2019-02-22 | |
| 2016-09-30 | $748.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $13.34M 10-Q · filed 2017-11-07 | ||
| 2016-06-30 | $12.59M 10-Q · filed 2017-08-08 |