Intersect ENT, Inc. Investing Cash Flow
Intersect ENT, Inc. reported Investing Cash Flow of -$2.70 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-04.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2022-05-04
- Intersect ENT, Inc. net cash provided by (used in) investing activities for the quarter ending 2022-03-31 was -$2.70M, a 115.34% decline year-over-year.
- Intersect ENT, Inc. net cash provided by (used in) investing activities for the quarter ending 2021-12-31 was -$1.42M.
- Intersect ENT, Inc. net cash provided by (used in) investing activities for the quarter ending 2021-09-30 was $13.83M, a 56.96% decline year-over-year.
- Intersect ENT, Inc. net cash provided by (used in) investing activities for the quarter ending 2021-06-30 was $19.15M.
- Intersect ENT, Inc. net cash provided by (used in) investing activities for fiscal 2021 was $49.18M.
- Intersect ENT, Inc. net cash provided by (used in) investing activities for fiscal 2020 was -$22.75M, a 220.40% decline from fiscal 2019.
- Intersect ENT, Inc. net cash provided by (used in) investing activities for fiscal 2019 was $18.89M.
- Intersect ENT, Inc. net cash provided by (used in) investing activities for fiscal 2018 was -$10.00M, a 208.15% decline from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2022-03-31 | -$2.70M 10-Q · filed 2022-05-04 | -$4.13M derived: sum of 2 quarters · filed 2022-05-04 | $9.70M derived: sum of 3 quarters · filed 2022-05-04 | $28.85M derived: sum of 4 quarters · filed 2022-05-04 |
| 2021-12-31 | -$1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $12.40M derived: sum of 2 quarters · filed 2022-03-08 | $31.55M derived: sum of 3 quarters · filed 2022-03-08 | $49.18M 10-K · filed 2022-03-08 |
| 2021-09-30 | $13.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $32.98M derived: sum of 2 quarters · filed 2021-11-02 | $50.60M 10-Q · filed 2021-11-02 | $32.51M derived: sum of 4 quarters · filed 2022-05-04 |
| 2021-06-30 | $19.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $36.77M 10-Q · filed 2021-08-06 | $18.68M derived: sum of 3 quarters · filed 2022-05-04 | $50.82M derived: sum of 4 quarters · filed 2022-05-04 |
| 2021-03-31 | $17.63M 10-Q · filed 2022-05-04 | -$463.00K derived: sum of 2 quarters · filed 2022-05-04 | $31.67M derived: sum of 3 quarters · filed 2022-05-04 | -$21.51M derived: sum of 4 quarters · filed 2022-05-04 |
| 2020-12-31 | -$18.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $14.04M derived: sum of 2 quarters · filed 2022-03-08 | -$39.14M derived: sum of 3 quarters · filed 2022-03-08 | -$22.75M 10-K · filed 2022-03-08 |
| 2020-09-30 | $32.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$21.05M derived: sum of 2 quarters · filed 2021-11-02 | -$4.65M 10-Q · filed 2021-11-02 | $3.23M derived: sum of 4 quarters · filed 2022-03-08 |
| 2020-06-30 | -$53.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$36.79M 10-Q · filed 2021-08-06 | -$28.90M derived: sum of 3 quarters · filed 2022-03-08 | -$24.23M derived: sum of 4 quarters · filed 2022-03-08 |
| 2020-03-31 | $16.40M 10-Q · filed 2021-05-10 | $24.28M derived: sum of 2 quarters · filed 2022-03-08 | $28.96M derived: sum of 3 quarters · filed 2022-03-08 | $33.73M derived: sum of 4 quarters · filed 2022-03-08 |
| 2019-12-31 | $7.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $12.56M derived: sum of 2 quarters · filed 2022-03-08 | $17.34M derived: sum of 3 quarters · filed 2022-03-08 | $18.89M 10-K · filed 2022-03-08 |
| 2019-09-30 | $4.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $9.46M derived: sum of 2 quarters · filed 2020-11-02 | $11.01M 10-Q · filed 2020-11-02 | $13.04M derived: sum of 4 quarters · filed 2021-03-09 |
| 2019-06-30 | $4.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $6.33M 10-Q · filed 2020-08-05 | $8.36M derived: sum of 3 quarters · filed 2021-03-09 | $7.23M derived: sum of 4 quarters · filed 2021-03-09 |
| 2019-03-31 | $1.55M 10-Q · filed 2020-05-11 | $3.58M derived: sum of 2 quarters · filed 2021-03-09 | $2.45M derived: sum of 3 quarters · filed 2021-03-09 | $2.12M derived: sum of 4 quarters · filed 2021-03-09 |
| 2018-12-31 | $2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $898.00K derived: sum of 2 quarters · filed 2021-03-09 | $562.00K derived: sum of 3 quarters · filed 2021-03-09 | -$10.00M 10-K · filed 2021-03-09 |
| 2018-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$1.47M derived: sum of 2 quarters · filed 2019-11-05 | -$12.03M 10-Q · filed 2019-11-05 | -$11.23M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$336.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$10.90M 10-Q · filed 2019-08-05 | -$10.10M derived: sum of 3 quarters · filed 2020-02-27 | -$8.76M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$10.56M 10-Q · filed 2019-05-07 | -$9.76M derived: sum of 2 quarters · filed 2020-02-27 | -$8.42M derived: sum of 3 quarters · filed 2020-02-27 | |
| 2017-12-31 | $802.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $2.14M derived: sum of 2 quarters · filed 2020-02-27 | $9.25M 10-K · filed 2020-02-27 | |
| 2017-09-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $8.45M 10-Q · filed 2018-11-05 | ||
| 2017-06-30 | $7.11M 10-Q · filed 2018-08-03 | |||
| 2016-12-31 | -$6.86M 10-K · filed 2019-02-28 |