BioTelemetry, Inc. Operating Cash Flow
BioTelemetry, Inc. reported Operating Cash Flow of $91.43 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-10-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-10-29
- BioTelemetry, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $21.89M, a 32.89% increase year-over-year.
- BioTelemetry, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was $56.84M, a 205.83% increase year-over-year.
- BioTelemetry, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was $12.70M, a 27.59% decline year-over-year.
- BioTelemetry, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $14.95M, a 47.48% decline year-over-year.
- BioTelemetry, Inc. net cash provided by (used in) operating activities for fiscal 2019 was $67.55M, a 7.14% decline from fiscal 2018.
- BioTelemetry, Inc. net cash provided by (used in) operating activities for fiscal 2018 was $72.75M, a 205.89% increase from fiscal 2017.
- BioTelemetry, Inc. net cash provided by (used in) operating activities for fiscal 2017 was $23.78M, a 38.79% decline from fiscal 2016.
- BioTelemetry, Inc. net cash provided by (used in) operating activities for fiscal 2016 was $38.85M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2020-09-30 | $21.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $78.73M derived: sum of 2 quarters · filed 2020-10-29 | $91.43M 10-Q · filed 2020-10-29 | $106.38M derived: sum of 4 quarters · filed 2020-10-29 |
| 2020-06-30 | $56.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $69.55M 10-Q · filed 2020-07-31 | $84.49M derived: sum of 3 quarters · filed 2020-07-31 | $100.97M derived: sum of 4 quarters · filed 2020-10-29 |
| 2020-03-31 | $12.70M 10-Q · filed 2020-05-06 | $27.65M derived: sum of 2 quarters · filed 2020-05-06 | $44.12M derived: sum of 3 quarters · filed 2020-10-29 | $62.71M derived: sum of 4 quarters · filed 2020-10-29 |
| 2019-12-31 | $14.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $31.42M derived: sum of 2 quarters · filed 2020-10-29 | $50.01M derived: sum of 3 quarters · filed 2020-10-29 | $67.55M 10-K · filed 2020-02-28 |
| 2019-09-30 | $16.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $35.06M derived: sum of 2 quarters · filed 2020-10-29 | $52.60M 10-Q · filed 2020-10-29 | $81.06M derived: sum of 4 quarters · filed 2020-10-29 |
| 2019-06-30 | $18.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $36.13M 10-Q · filed 2020-07-31 | $64.59M derived: sum of 3 quarters · filed 2020-07-31 | $92.74M derived: sum of 4 quarters · filed 2020-07-31 |
| 2019-03-31 | $17.54M 10-Q · filed 2020-05-06 | $46.00M derived: sum of 2 quarters · filed 2020-05-06 | $74.15M derived: sum of 3 quarters · filed 2020-05-06 | $81.22M derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-31 | $28.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $56.61M derived: sum of 2 quarters · filed 2020-02-28 | $63.67M derived: sum of 3 quarters · filed 2020-02-28 | $72.75M 10-K · filed 2020-02-28 |
| 2018-09-30 | $28.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $35.21M derived: sum of 2 quarters · filed 2019-11-05 | $44.29M 10-Q · filed 2019-11-05 | $57.41M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $7.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $16.14M 10-Q · filed 2019-07-31 | $29.26M derived: sum of 3 quarters · filed 2020-02-28 | $29.18M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $9.07M 10-Q · filed 2019-04-25 | $22.20M derived: sum of 2 quarters · filed 2020-02-28 | $22.12M derived: sum of 3 quarters · filed 2020-02-28 | $28.20M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $13.12M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $13.05M derived: sum of 2 quarters · filed 2020-02-28 | $19.13M derived: sum of 3 quarters · filed 2020-02-28 | $23.78M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$72.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $6.01M derived: sum of 2 quarters · filed 2018-10-31 | $10.66M 10-Q · filed 2018-10-31 | $23.11M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $6.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $10.73M 10-Q · filed 2018-07-27 | $23.18M derived: sum of 3 quarters · filed 2019-02-22 | $32.06M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $4.65M 10-Q · filed 2018-04-27 | $17.10M derived: sum of 2 quarters · filed 2019-02-22 | $25.98M derived: sum of 3 quarters · filed 2019-02-22 | |
| 2016-12-31 | $12.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $21.32M derived: sum of 2 quarters · filed 2019-02-22 | $38.85M 10-K · filed 2019-02-22 | |
| 2016-09-30 | $8.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $26.41M 10-Q · filed 2017-11-07 | ||
| 2016-06-30 | $17.53M 10-Q · filed 2017-08-08 |