BioTelemetry, Inc. Net Cash Provided by (Used in) Continuing Operations
BioTelemetry, Inc. reported Net Cash Provided by (Used in) Continuing Operations of $13.27 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-03.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2016-11-03
- BioTelemetry, Inc. net cash provided by (used in) continuing operations for the quarter ending 2016-09-30 was $6.81M, a 890.12% increase year-over-year.
- BioTelemetry, Inc. net cash provided by (used in) continuing operations for the quarter ending 2016-06-30 was $2.60M, a 3.67% increase year-over-year.
- BioTelemetry, Inc. net cash provided by (used in) continuing operations for the quarter ending 2016-03-31 was $3.85M.
- BioTelemetry, Inc. net cash provided by (used in) continuing operations for the quarter ending 2015-12-31 was $3.50M, a 55.29% decline year-over-year.
- BioTelemetry, Inc. net cash provided by (used in) continuing operations for fiscal 2015 was -$1.02M.
- BioTelemetry, Inc. net cash provided by (used in) continuing operations for fiscal 2014 was -$2.14M, a 155.64% decline from fiscal 2013.
- BioTelemetry, Inc. net cash provided by (used in) continuing operations for fiscal 2013 was $3.85M.
- BioTelemetry, Inc. net cash provided by (used in) continuing operations for fiscal 2012 was -$233.00K.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2016-09-30 | $6.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $9.41M derived: sum of 2 quarters · filed 2016-11-03 | $13.27M 10-Q · filed 2016-11-03 | $16.76M derived: sum of 4 quarters · filed 2016-11-03 |
| 2016-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $6.46M 10-Q · filed 2016-08-03 | $9.95M derived: sum of 3 quarters · filed 2016-08-03 | $10.64M derived: sum of 4 quarters · filed 2016-11-03 |
| 2016-03-31 | $3.85M 10-Q · filed 2016-04-26 | $7.35M derived: sum of 2 quarters · filed 2016-04-26 | $8.04M derived: sum of 3 quarters · filed 2016-11-03 | $10.55M derived: sum of 4 quarters · filed 2016-11-03 |
| 2015-12-31 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $4.18M derived: sum of 2 quarters · filed 2016-11-03 | $6.69M derived: sum of 3 quarters · filed 2016-11-03 | -$1.02M 10-K · filed 2016-02-22 |
| 2015-09-30 | $688.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $3.20M derived: sum of 2 quarters · filed 2016-11-03 | -$4.52M 10-Q · filed 2016-11-03 | $3.30M derived: sum of 4 quarters · filed 2016-11-03 |
| 2015-06-30 | $2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$5.20M 10-Q · filed 2016-08-03 | $2.61M derived: sum of 3 quarters · filed 2016-08-03 | $1.26M derived: sum of 4 quarters · filed 2016-08-03 |
| 2015-03-31 | -$7.71M 10-Q · filed 2016-04-26 | $103.00K derived: sum of 2 quarters · filed 2016-04-26 | -$1.25M derived: sum of 3 quarters · filed 2016-04-26 | $249.00K derived: sum of 4 quarters · filed 2016-04-26 |
| 2014-12-31 | $7.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $6.46M derived: sum of 2 quarters · filed 2016-02-22 | $7.96M derived: sum of 3 quarters · filed 2016-02-22 | -$2.14M 10-K · filed 2016-02-22 |
| 2014-09-30 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $146.00K derived: sum of 2 quarters · filed 2015-11-09 | -$9.96M 10-Q · filed 2015-11-09 | -$8.83M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$8.61M 10-Q · filed 2015-08-06 | -$7.47M derived: sum of 3 quarters · filed 2016-02-22 | -$5.76M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | -$10.11M 10-Q · filed 2015-05-07 | -$8.98M derived: sum of 2 quarters · filed 2016-02-22 | -$7.26M derived: sum of 3 quarters · filed 2016-02-22 | -$6.28M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $2.85M derived: sum of 2 quarters · filed 2016-02-22 | $3.83M derived: sum of 3 quarters · filed 2016-02-22 | $3.85M 10-K · filed 2016-02-22 |
| 2013-09-30 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $2.70M derived: sum of 2 quarters · filed 2014-10-31 | $2.72M 10-Q · filed 2014-10-31 | $3.13M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | $982.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $1.01M 10-Q · filed 2014-08-01 | $1.42M derived: sum of 3 quarters · filed 2015-02-23 | $6.12M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | $26.00K 10-Q · filed 2014-05-06 | $437.00K derived: sum of 2 quarters · filed 2015-02-23 | $5.13M derived: sum of 3 quarters · filed 2015-02-23 | |
| 2012-12-31 | $411.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $5.11M derived: sum of 2 quarters · filed 2015-02-23 | -$233.00K 10-K · filed 2015-02-23 | |
| 2012-09-30 | $4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$644.00K 10-Q · filed 2013-11-06 | ||
| 2012-06-30 | -$5.34M 10-Q · filed 2013-08-06 | |||
| 2011-12-31 | -$174.00K 10-K · filed 2014-02-26 |