CEPHEID Net Cash Provided by (Used in) Financing Activities, Continuing Operations
CEPHEID reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of $9.16 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2016-11-03
- CEPHEID net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-09-30 was $4.41M, a 24.13% decline year-over-year.
- CEPHEID net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-06-30 was $543.00K, a 91.95% decline year-over-year.
- CEPHEID net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-03-31 was $4.21M, a 69.55% decline year-over-year.
- CEPHEID net cash provided by (used in) financing activities, continuing operations for the quarter ending 2015-12-31 was $1.17M, a 86.20% decline year-over-year.
- CEPHEID net cash provided by (used in) financing activities, continuing operations for fiscal 2015 was $27.55M, a 92.11% decline from fiscal 2014.
- CEPHEID net cash provided by (used in) financing activities, continuing operations for fiscal 2014 was $349.21M, a 1210.94% increase from fiscal 2013.
- CEPHEID net cash provided by (used in) financing activities, continuing operations for fiscal 2013 was $26.64M, a 1.93% decline from fiscal 2012.
- CEPHEID net cash provided by (used in) financing activities, continuing operations for fiscal 2012 was $27.16M.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2016-09-30 | $4.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $4.95M derived: sum of 2 quarters · filed 2016-11-03 | $9.16M 10-Q · filed 2016-11-03 | $10.33M derived: sum of 4 quarters · filed 2016-11-03 |
| 2016-06-30 | $543.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $4.75M 10-Q · filed 2016-08-08 | $5.92M derived: sum of 3 quarters · filed 2016-08-08 | $11.73M derived: sum of 4 quarters · filed 2016-11-03 |
| 2016-03-31 | $4.21M 10-Q · filed 2016-05-04 | $5.38M derived: sum of 2 quarters · filed 2016-05-04 | $11.19M derived: sum of 3 quarters · filed 2016-11-03 | $17.94M derived: sum of 4 quarters · filed 2016-11-03 |
| 2015-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $6.98M derived: sum of 2 quarters · filed 2016-11-03 | $13.73M derived: sum of 3 quarters · filed 2016-11-03 | $27.55M 10-K · filed 2016-02-25 |
| 2015-09-30 | $5.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $12.56M derived: sum of 2 quarters · filed 2016-11-03 | $26.38M 10-Q · filed 2016-11-03 | $34.88M derived: sum of 4 quarters · filed 2016-11-03 |
| 2015-06-30 | $6.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $20.57M 10-Q · filed 2016-08-08 | $29.07M derived: sum of 3 quarters · filed 2016-08-08 | $34.66M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-03-31 | $13.82M 10-Q · filed 2016-05-04 | $22.32M derived: sum of 2 quarters · filed 2016-05-04 | $27.92M derived: sum of 3 quarters · filed 2016-05-04 | $30.74M derived: sum of 4 quarters · filed 2016-05-04 |
| 2014-12-31 | $8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $14.10M derived: sum of 2 quarters · filed 2016-02-25 | $16.92M derived: sum of 3 quarters · filed 2016-02-25 | $349.21M 10-K · filed 2016-02-25 |
| 2014-09-30 | $5.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $8.41M derived: sum of 2 quarters · filed 2015-10-30 | $340.70M 10-Q · filed 2015-10-30 | $354.43M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $335.11M 10-Q · filed 2015-08-07 | $348.83M derived: sum of 3 quarters · filed 2016-02-25 | |
| 2014-03-31 | $332.29M 10-Q · filed 2015-05-07 | $346.01M derived: sum of 2 quarters · filed 2016-02-25 | ||
| 2013-12-31 | $13.72M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $26.64M 10-K · filed 2016-02-25 | ||
| 2013-09-30 | $12.92M 10-Q · filed 2014-11-04 | |||
| 2012-12-31 | $27.16M 10-K · filed 2015-02-26 |