INTEGER HOLDINGS CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
INTEGER HOLDINGS CORPORATION (ITGR) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$10.85 million for the 9-month period ending 2019-09-27, per its 10-Q filed 2019-10-31.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-10-31
- INTEGER HOLDINGS CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-27 was -$1.20M, a 142.64% decline year-over-year.
- INTEGER HOLDINGS CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-28 was $2.38M.
- INTEGER HOLDINGS CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-29 was -$12.03M.
- INTEGER HOLDINGS CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-28 was $2.69M, a 485.62% increase year-over-year.
- INTEGER HOLDINGS CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$18.53M.
- INTEGER HOLDINGS CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$8.02M.
- INTEGER HOLDINGS CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$30.36M, a 637.00% decline from fiscal 2016.
- INTEGER HOLDINGS CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $5.65M, a 86.33% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-09-27 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $1.18M derived: sum of 2 quarters · filed 2019-10-31 | -$10.85M 10-Q · filed 2019-10-31 | -$8.16M derived: sum of 4 quarters · filed 2019-10-31 |
| 2019-06-28 | $2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$9.65M 10-Q · filed 2019-08-01 | -$6.96M derived: sum of 3 quarters · filed 2019-08-01 | -$4.14M derived: sum of 4 quarters · filed 2019-10-31 |
| 2019-03-29 | -$12.03M 10-Q · filed 2019-05-03 | -$9.34M derived: sum of 2 quarters · filed 2019-05-03 | -$6.52M derived: sum of 3 quarters · filed 2019-10-31 | -$15.95M derived: sum of 4 quarters · filed 2019-10-31 |
| 2018-12-28 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $5.51M derived: sum of 2 quarters · filed 2019-10-31 | -$3.92M derived: sum of 3 quarters · filed 2019-10-31 | -$18.53M 10-K · filed 2019-02-22 |
| 2018-09-28 | $2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$6.61M derived: sum of 2 quarters · filed 2019-10-31 | -$21.21M 10-Q · filed 2019-10-31 | -$20.76M derived: sum of 4 quarters · filed 2019-10-31 |
| 2018-06-29 | -$9.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$24.04M 10-Q · filed 2019-08-01 | -$23.58M derived: sum of 3 quarters · filed 2019-08-01 | -$26.47M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-03-30 | -$14.61M 10-Q · filed 2019-05-03 | -$14.15M derived: sum of 2 quarters · filed 2019-05-03 | -$17.05M derived: sum of 3 quarters · filed 2019-05-03 | -$25.39M derived: sum of 4 quarters · filed 2019-05-03 |
| 2017-12-29 | $459.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$2.44M derived: sum of 2 quarters · filed 2019-02-22 | -$10.79M derived: sum of 3 quarters · filed 2019-02-22 | -$8.02M 10-K · filed 2019-02-22 |
| 2017-09-29 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$11.24M derived: sum of 2 quarters · filed 2018-11-02 | -$8.48M 10-Q · filed 2018-11-02 | -$1.36M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | -$8.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$5.58M 10-Q · filed 2018-08-03 | $1.54M derived: sum of 3 quarters · filed 2019-02-22 | $9.94M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $2.77M 10-Q · filed 2018-05-04 | $9.89M derived: sum of 2 quarters · filed 2019-02-22 | $18.29M derived: sum of 3 quarters · filed 2019-02-22 | $758.00K derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-30 | $7.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $15.53M derived: sum of 2 quarters · filed 2019-02-22 | -$2.01M derived: sum of 3 quarters · filed 2019-02-22 | -$30.36M 10-K · filed 2019-02-22 |
| 2016-09-30 | $8.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$9.13M derived: sum of 2 quarters · filed 2017-10-30 | -$37.48M 10-Q · filed 2017-10-30 | -$23.60M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-07-01 | -$17.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$45.89M 10-Q · filed 2017-08-02 | -$32.00M derived: sum of 3 quarters · filed 2018-02-22 | -$35.75M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-04-01 | -$28.36M 10-Q · filed 2017-05-09 | -$14.47M derived: sum of 2 quarters · filed 2018-02-22 | -$18.21M derived: sum of 3 quarters · filed 2018-02-22 | -$12.90M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-01-01 | $13.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $10.14M derived: sum of 2 quarters · filed 2018-02-22 | $15.46M derived: sum of 3 quarters · filed 2018-02-22 | $5.65M 10-K · filed 2018-02-22 |
| 2015-10-02 | -$3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $1.57M derived: sum of 2 quarters · filed 2016-11-08 | -$8.23M 10-Q · filed 2016-11-08 | $7.01M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-07-03 | $5.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$4.49M 10-Q · filed 2016-08-09 | $10.76M derived: sum of 3 quarters · filed 2017-02-28 | $21.14M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-04-03 | -$9.80M 10-Q · filed 2016-05-10 | $5.44M derived: sum of 2 quarters · filed 2017-02-28 | $15.83M derived: sum of 3 quarters · filed 2017-02-28 | $28.69M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-01-02 | $15.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $25.63M derived: sum of 2 quarters · filed 2017-02-28 | $38.50M derived: sum of 3 quarters · filed 2017-02-28 | $41.36M 10-K · filed 2017-02-28 |
| 2014-10-03 | $10.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $23.26M derived: sum of 2 quarters · filed 2015-11-10 | $26.12M 10-Q · filed 2015-11-10 | $56.61M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-07-04 | $12.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $15.73M 10-Q · filed 2015-08-11 | $46.22M derived: sum of 3 quarters · filed 2016-03-01 | $41.01M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-04-04 | $2.86M 10-Q · filed 2015-05-12 | $33.35M derived: sum of 2 quarters · filed 2016-03-01 | $28.14M derived: sum of 3 quarters · filed 2016-03-01 | $28.18M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-01-03 | $30.49M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $25.28M derived: sum of 2 quarters · filed 2016-03-01 | $25.32M derived: sum of 3 quarters · filed 2016-03-01 | $15.18M 10-K · filed 2016-03-01 |
| 2013-09-27 | -$5.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$5.17M derived: sum of 2 quarters · filed 2014-11-12 | -$15.31M 10-Q · filed 2014-11-12 | -$5.87M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-06-28 | $40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$10.10M 10-Q · filed 2014-08-12 | -$659.00K derived: sum of 3 quarters · filed 2015-03-03 | -$949.00K derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-03-29 | -$10.14M 10-Q · filed 2014-05-13 | -$699.00K derived: sum of 2 quarters · filed 2015-03-03 | -$989.00K derived: sum of 3 quarters · filed 2015-03-03 | $610.00K derived: sum of 4 quarters · filed 2015-03-03 |
| 2012-12-28 | $9.44M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $9.15M derived: sum of 2 quarters · filed 2015-03-03 | $10.75M derived: sum of 3 quarters · filed 2015-03-03 | -$16.22M 10-K · filed 2015-03-03 |
| 2012-09-28 | -$290.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $1.31M derived: sum of 2 quarters · filed 2013-11-05 | -$25.66M 10-Q · filed 2013-11-05 | -$30.78M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-06-29 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$25.38M 10-Q · filed 2013-08-06 | -$30.49M derived: sum of 3 quarters · filed 2014-03-04 | -$25.81M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-03-30 | -$26.97M 10-Q · filed 2013-05-07 | -$32.09M derived: sum of 2 quarters · filed 2014-03-04 | -$27.41M derived: sum of 3 quarters · filed 2014-03-04 | -$42.14M derived: sum of 4 quarters · filed 2014-03-04 |
| 2011-12-30 | -$5.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | -$434.00K derived: sum of 2 quarters · filed 2014-03-04 | -$15.17M derived: sum of 3 quarters · filed 2014-03-04 | $13.63M 10-K · filed 2014-03-04 |
| 2011-09-30 | $4.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$10.05M derived: sum of 2 quarters · filed 2012-11-06 | $18.74M 10-Q · filed 2012-11-06 | -$1.37M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-07-01 | -$14.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $14.06M 10-Q · filed 2012-08-07 | -$6.05M derived: sum of 3 quarters · filed 2013-02-27 | -$8.71M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-04-01 | $28.80M 10-Q · filed 2012-05-08 | $8.68M derived: sum of 2 quarters · filed 2013-02-27 | $6.02M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2010-12-31 | -$20.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$22.77M derived: sum of 2 quarters · filed 2013-02-27 | -$14.98M 10-K · filed 2013-02-27 | |
| 2010-10-01 | -$2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $5.13M 10-Q · filed 2011-11-08 | ||
| 2010-07-02 | $7.79M 10-Q · filed 2011-08-09 | |||
| 2010-01-01 | $15.80M 10-K · filed 2012-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| LivaNova PLC (LIVN) | $4.158B | 24.01 | |
| TransMedics Group, Inc. (TMDX) | United States | $2.911B | 15.17 |
| Axogen, Inc. (AXGN) | United States | $2.329B | -73.83 |
| BIOLIFE SOLUTIONS INC (BLFS) | United States | $1.887B | 23.80 |
| CONMED Corp (CNMD) | United States | $1.353B | 26.72 |
| Ceribell, Inc. (CBLL) | United States | $0.916B | -11.27 |
| CapsoVision, Inc (CV) | United States | $0.310B | -12.68 |
| Electromed, Inc. (ELMD) | United States | $0.233B | 31.13 |
| EDAP TMS SA (FOCL) | $0.171B | ||
| Stereotaxis, Inc. (STXS) | United States | $0.130B | -7.53 |