CHEMBIO DIAGNOSTICS, INC. Operating Cash Flow
CHEMBIO DIAGNOSTICS, INC. reported Operating Cash Flow of -$12.69 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-03-29
- CHEMBIO DIAGNOSTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$2.83M.
- CHEMBIO DIAGNOSTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$5.06M.
- CHEMBIO DIAGNOSTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$433.19K.
- CHEMBIO DIAGNOSTICS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$4.37M.
- CHEMBIO DIAGNOSTICS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$12.69M.
- CHEMBIO DIAGNOSTICS, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$30.89M.
- CHEMBIO DIAGNOSTICS, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$18.89M.
- CHEMBIO DIAGNOSTICS, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$9.06M.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2022-12-31 | -$2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$7.89M derived: sum of 2 quarters · filed 2023-03-29 | -$8.32M derived: sum of 3 quarters · filed 2023-03-29 | -$12.69M 10-K · filed 2023-03-29 | |
| 2022-09-30 | -$5.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$5.49M derived: sum of 2 quarters · filed 2022-11-03 | -$9.86M 10-Q · filed 2022-11-03 | -$16.60M derived: sum of 4 quarters · filed 2023-03-29 | |
| 2022-06-30 | -$433.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$4.80M 10-Q · filed 2022-08-05 | -$11.54M derived: sum of 3 quarters · filed 2023-03-29 | -$19.78M derived: sum of 4 quarters · filed 2023-03-29 | |
| 2022-03-31 | -$4.37M 10-Q · filed 2022-05-05 | -$11.10M derived: sum of 2 quarters · filed 2023-03-29 | -$19.35M derived: sum of 3 quarters · filed 2023-03-29 | -$27.99M derived: sum of 4 quarters · filed 2023-03-29 | |
| 2021-12-31 | -$6.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$14.98M derived: sum of 2 quarters · filed 2023-03-29 | -$23.62M derived: sum of 3 quarters · filed 2023-03-29 | -$30.89M 10-K · filed 2023-03-29 | |
| 2021-09-30 | -$8.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$16.89M derived: sum of 2 quarters · filed 2022-11-03 | -$24.15M 10-Q · filed 2022-11-03 | -$28.89M derived: sum of 4 quarters · filed 2022-11-03 | |
| 2021-06-30 | -$8.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$15.91M 10-Q · filed 2022-08-05 | -$20.65M derived: sum of 3 quarters · filed 2022-08-05 | -$27.46M derived: sum of 4 quarters · filed 2022-08-05 | |
| 2021-03-31 | -$7.26M 10-Q · filed 2022-05-05 | -$12.00M derived: sum of 2 quarters · filed 2022-05-05 | -$18.82M derived: sum of 3 quarters · filed 2022-05-05 | -$20.50M derived: sum of 4 quarters · filed 2022-05-05 | |
| 2020-12-31 | -$4.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | -$11.56M derived: sum of 2 quarters · filed 2022-03-03 | -$13.24M derived: sum of 3 quarters · filed 2022-03-03 | -$18.89M 10-K · filed 2022-03-03 | |
| 2020-09-30 | -$6.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$8.49M derived: sum of 2 quarters · filed 2021-11-05 | -$14.15M 10-Q · filed 2021-11-05 | -$16.80M derived: sum of 4 quarters · filed 2021-11-05 | |
| 2020-06-30 | -$1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$7.33M 10-Q · filed 2021-08-09 | -$9.99M derived: sum of 3 quarters · filed 2021-08-09 | -$9.30M derived: sum of 4 quarters · filed 2021-08-09 | |
| 2020-03-31 | -$5.65M 10-Q · filed 2021-05-06 | -$8.31M derived: sum of 2 quarters · filed 2021-05-06 | -$7.62M derived: sum of 3 quarters · filed 2021-05-06 | -$9.95M derived: sum of 4 quarters · filed 2021-05-06 | |
| 2019-12-31 | -$2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$1.97M derived: sum of 2 quarters · filed 2021-03-11 | -$4.30M derived: sum of 3 quarters · filed 2021-03-11 | -$9.06M 10-K · filed 2021-03-11 | |
| 2019-09-30 | $688.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$1.64M derived: sum of 2 quarters · filed 2020-11-05 | -$6.40M 10-Q · filed 2020-11-05 | -$10.65M derived: sum of 4 quarters · filed 2020-11-05 | |
| 2019-06-30 | -$2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$7.09M 10-Q · filed 2020-08-07 | -$11.34M derived: sum of 3 quarters · filed 2020-08-07 | -$13.79M derived: sum of 4 quarters · filed 2020-08-07 | |
| 2019-03-31 | -$4.75M 10-Q · filed 2020-05-04 | -$9.01M derived: sum of 2 quarters · filed 2020-05-04 | -$11.46M derived: sum of 3 quarters · filed 2020-05-04 | -$14.22M derived: sum of 4 quarters · filed 2020-05-04 | |
| 2018-12-31 | -$4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$6.70M derived: sum of 2 quarters · filed 2020-03-13 | -$9.46M derived: sum of 3 quarters · filed 2020-03-13 | -$11.78M 10-K · filed 2020-03-13 | |
| 2018-09-30 | -$2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$5.21M derived: sum of 2 quarters · filed 2019-11-07 | -$7.53M 10-Q · filed 2019-11-07 | -$5.39M derived: sum of 4 quarters · filed 2019-11-07 | |
| 2018-06-30 | -$2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$5.08M 10-Q · filed 2019-08-06 | -$2.94M derived: sum of 3 quarters · filed 2019-08-06 | -$4.66M derived: sum of 4 quarters · filed 2019-08-06 | |
| 2018-03-31 | -$2.32M 10-Q · filed 2019-05-02 | -$174.85K derived: sum of 2 quarters · filed 2019-05-02 | -$1.89M derived: sum of 3 quarters · filed 2019-05-02 | -$3.48M derived: sum of 4 quarters · filed 2019-05-02 | |
| 2017-12-31 | $2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $422.27K derived: sum of 2 quarters · filed 2019-03-18 | -$1.16M derived: sum of 3 quarters · filed 2019-03-18 | -$5.03M 10-K · filed 2019-03-18 | |
| 2017-09-30 | -$1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$3.31M derived: sum of 2 quarters · filed 2018-11-08 | -$7.18M 10-Q · filed 2018-11-08 | -$8.21M derived: sum of 4 quarters · filed 2018-11-08 | |
| 2017-06-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$5.46M 10-Q · filed 2018-08-08 | -$6.49M derived: sum of 3 quarters · filed 2018-08-08 | -$8.30M derived: sum of 4 quarters · filed 2018-08-08 | |
| 2017-03-31 | -$3.87M 10-Q · filed 2018-05-09 | -$4.90M derived: sum of 2 quarters · filed 2018-05-09 | -$6.72M derived: sum of 3 quarters · filed 2018-05-09 | ||
| 2016-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$2.85M derived: sum of 2 quarters · filed 2018-03-08 | -$6.70M 10-K · filed 2018-03-08 | ||
| 2016-09-30 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$5.68M 10-Q · filed 2017-11-08 | |||
| 2016-06-30 | -$3.86M 10-Q · filed 2017-08-09 | ||||
| 2015-12-31 | $1.79M 10-K · filed 2018-03-08 | ||||
| 2015-03-31 | -$941.81K 10-Q · filed 2015-05-07 | $392.50K derived: sum of 2 quarters · filed 2015-05-07 | -$2.23M derived: sum of 3 quarters · filed 2015-05-07 | -$4.11M derived: sum of 4 quarters · filed 2015-05-07 | |
| 2014-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$1.28M derived: sum of 2 quarters · filed 2015-03-05 | -$3.17M derived: sum of 3 quarters · filed 2015-03-05 | -$3.82M 10-K · filed 2015-03-05 | |
| 2014-09-30 | -$2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$4.50M derived: sum of 2 quarters · filed 2014-11-06 | -$5.15M 10-Q · filed 2014-11-06 | -$3.46M derived: sum of 4 quarters · filed 2015-05-07 | |
| 2014-06-30 | -$1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$2.54M 10-Q · filed 2014-08-07 | -$841.72K derived: sum of 3 quarters · filed 2015-05-07 | -$1.06M derived: sum of 4 quarters · filed 2015-05-07 | |
| 2014-03-31 | -$650.30K 10-Q · filed 2015-05-07 | $1.04M derived: sum of 2 quarters · filed 2015-05-07 | $824.54K derived: sum of 3 quarters · filed 2015-05-07 | $1.57M derived: sum of 4 quarters · filed 2015-05-07 | |
| 2013-12-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $1.47M derived: sum of 2 quarters · filed 2015-03-05 | $2.22M derived: sum of 3 quarters · filed 2015-03-05 | $2.28M 10-K · filed 2015-03-05 | |
| 2013-09-30 | -$218.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $526.37K derived: sum of 2 quarters · filed 2014-11-06 | $583.81K 10-Q · filed 2014-11-06 | $393.15K derived: sum of 4 quarters · filed 2014-11-06 | |
| 2013-06-30 | $745.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $802.77K 10-Q · filed 2014-08-07 | $612.11K derived: sum of 3 quarters · filed 2014-08-07 | -$221.50K derived: sum of 4 quarters · filed 2014-08-07 | |
| 2013-03-31 | $57.44K 10-Q · filed 2014-05-08 | -$133.22K derived: sum of 2 quarters · filed 2014-05-08 | -$966.83K derived: sum of 3 quarters · filed 2014-05-08 | $669.30K derived: sum of 4 quarters · filed 2014-05-08 | |
| 2012-12-31 | -$190.66K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$1.02M derived: sum of 2 quarters · filed 2014-03-06 | $611.86K derived: sum of 3 quarters · filed 2014-03-06 | $761.08K 10-K · filed 2014-03-06 | |
| 2012-09-30 | -$833.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $802.52K derived: sum of 2 quarters · filed 2013-11-07 | $951.74K 10-Q · filed 2013-11-07 | $1.66M derived: sum of 4 quarters · filed 2013-11-07 | |
| 2012-06-30 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.79M 10-Q · filed 2013-08-08 | $2.49M derived: sum of 3 quarters · filed 2013-08-08 | $3.13M derived: sum of 4 quarters · filed 2013-08-08 | |
| 2012-03-31 | $149.23K 10-Q · filed 2013-05-09 | $858.51K derived: sum of 2 quarters · filed 2013-05-09 | $1.49M derived: sum of 3 quarters · filed 2013-05-09 | $857.49K derived: sum of 4 quarters · filed 2013-05-09 | |
| 2011-12-31 | $709.28K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-07 | $1.34M derived: sum of 2 quarters · filed 2013-03-07 | $708.27K derived: sum of 3 quarters · filed 2013-03-07 | $2.27M 10-K · filed 2013-03-07 | |
| 2011-09-30 | $632.96K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-13 | -$1.02K derived: sum of 2 quarters · filed 2012-11-13 | $1.56M 10-Q/A · filed 2012-11-13 | $2.36M derived: sum of 4 quarters · filed 2012-11-13 | |
| 2011-06-30 | -$633.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $926.16K 10-Q · filed 2012-08-09 | $926.16M 10-Q · filed 2011-08-04 | $1.73M derived: sum of 3 quarters · filed 2012-08-09 | $433.59M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $1.56M 10-Q · filed 2012-05-08 | $2.36M derived: sum of 2 quarters · filed 2012-05-08 | $434.22M derived: sum of 3 quarters · filed 2012-05-08 | ||
| 2010-12-31 | $803.12K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | $432.66M derived: sum of 2 quarters · filed 2012-03-08 | $1.02M 10-K · filed 2012-03-08 | ||
| 2010-09-30 | $431.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $213.73K 10-Q · filed 2011-11-03 | |||
| 2010-06-30 | -$431.65M 10-Q · filed 2011-08-04 |