CHEMBIO DIAGNOSTICS, INC. Repayments of Notes Payable
CHEMBIO DIAGNOSTICS, INC. reported Repayments of Notes Payable of $900.00 thousand for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2023-03-29
- CHEMBIO DIAGNOSTICS, INC. repayments of notes payable for the quarter ending 2022-12-31 was $600.00K.
- CHEMBIO DIAGNOSTICS, INC. repayments of notes payable for the quarter ending 2021-12-31 was $0.00.
- CHEMBIO DIAGNOSTICS, INC. repayments of notes payable for the quarter ending 2021-09-30 was $0.00, a 100.00% decline year-over-year.
- CHEMBIO DIAGNOSTICS, INC. repayments of notes payable for the quarter ending 2021-06-30 was $0.00, a 100.00% decline year-over-year.
- CHEMBIO DIAGNOSTICS, INC. repayments of notes payable for fiscal 2022 was $900.00K.
- CHEMBIO DIAGNOSTICS, INC. repayments of notes payable for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- CHEMBIO DIAGNOSTICS, INC. repayments of notes payable for fiscal 2020 was $180.25K, a 0.87% decline from fiscal 2019.
- CHEMBIO DIAGNOSTICS, INC. repayments of notes payable for fiscal 2019 was $181.82K, a 181.98% increase from fiscal 2018.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|
| 2022-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $900.00K 10-K · filed 2023-03-29 | ||
| 2022-09-30 | $300.00K 10-Q · filed 2022-11-03 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $0.00 derived: sum of 2 quarters · filed 2023-03-29 | $0.00 derived: sum of 3 quarters · filed 2023-03-29 | $0.00 10-K · filed 2023-03-29 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | $0.00 derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $0.00 10-Q · filed 2021-08-09 | $0.00 derived: sum of 3 quarters · filed 2022-03-03 | $75.71K derived: sum of 4 quarters · filed 2022-03-03 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-06 | $0.00 derived: sum of 2 quarters · filed 2022-03-03 | $75.71K derived: sum of 3 quarters · filed 2022-03-03 | $112.93K derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $75.71K derived: sum of 2 quarters · filed 2022-03-03 | $112.93K derived: sum of 3 quarters · filed 2022-03-03 | $180.25K 10-K · filed 2022-03-03 |
| 2020-09-30 | $75.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $112.93K derived: sum of 2 quarters · filed 2021-11-05 | $180.25K 10-Q · filed 2021-11-05 | $225.84K derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | $37.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $104.54K 10-Q · filed 2021-08-09 | $150.13K derived: sum of 3 quarters · filed 2021-08-09 | $194.21K derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | $67.32K 10-Q · filed 2021-05-06 | $112.91K derived: sum of 2 quarters · filed 2021-05-06 | $156.99K derived: sum of 3 quarters · filed 2021-05-06 | $219.21K derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | $45.59K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $89.66K derived: sum of 2 quarters · filed 2021-03-11 | $151.89K derived: sum of 3 quarters · filed 2021-03-11 | $181.82K 10-K · filed 2021-03-11 |
| 2019-09-30 | $44.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $106.30K derived: sum of 2 quarters · filed 2020-11-05 | $136.23K 10-Q · filed 2020-11-05 | $184.91K derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | $62.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $92.16K 10-Q · filed 2020-08-07 | $140.84K derived: sum of 3 quarters · filed 2020-08-07 | $156.64K derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | $29.93K 10-Q · filed 2020-05-04 | $78.61K derived: sum of 2 quarters · filed 2020-05-04 | $94.41K derived: sum of 3 quarters · filed 2020-05-04 | $94.41K derived: sum of 4 quarters · filed 2020-05-04 |
| 2018-12-31 | $48.68K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $64.48K derived: sum of 2 quarters · filed 2020-03-13 | $64.48K derived: sum of 3 quarters · filed 2020-03-13 | $64.48K 10-K · filed 2020-03-13 |
| 2018-09-30 | $15.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $15.80K derived: sum of 2 quarters · filed 2019-11-07 | $15.80K 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $0.00 10-Q · filed 2019-08-06 | ||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-02 | |||
| 2017-12-31 | $0.00 10-K · filed 2019-03-18 |