MISONIX, INC. Operating Cash Flow
MISONIX, INC. reported Operating Cash Flow of -$8.99 million for the 12-month period ending 2021-06-30, per its 10-K filed 2021-09-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-09-02
- MISONIX, INC. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$2.12M.
- MISONIX, INC. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was -$1.66M.
- MISONIX, INC. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was -$1.44M.
- MISONIX, INC. net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was -$3.77M.
- MISONIX, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$8.99M.
- MISONIX, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$26.68M.
- MISONIX, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$3.68M.
- MISONIX, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$396.05K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-06-30 | -$2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-02 | -$3.78M derived: sum of 2 quarters · filed 2021-09-02 | -$5.22M derived: sum of 3 quarters · filed 2021-09-02 | -$8.99M 10-K · filed 2021-09-02 | ||||
| 2021-03-31 | -$1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | -$3.10M derived: sum of 2 quarters · filed 2021-05-06 | -$6.87M 10-Q · filed 2021-05-06 | -$12.24M derived: sum of 4 quarters · filed 2021-09-02 | ||||
| 2020-12-31 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | -$5.20M 10-Q · filed 2021-02-04 | -$10.58M derived: sum of 3 quarters · filed 2021-09-02 | -$18.46M derived: sum of 4 quarters · filed 2021-09-02 | ||||
| 2020-09-30 | -$3.77M 10-Q · filed 2020-11-05 | -$9.14M derived: sum of 2 quarters · filed 2021-09-02 | -$17.02M derived: sum of 3 quarters · filed 2021-09-02 | -$25.10M derived: sum of 4 quarters · filed 2021-09-02 | ||||
| 2020-06-30 | -$5.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-02 | -$13.26M derived: sum of 2 quarters · filed 2021-09-02 | -$21.33M derived: sum of 3 quarters · filed 2021-09-02 | -$26.68M 10-K · filed 2021-09-02 | ||||
| 2020-03-31 | -$7.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | -$15.96M derived: sum of 2 quarters · filed 2021-05-06 | -$21.31M 10-Q · filed 2021-05-06 | -$22.39M derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2019-12-31 | -$8.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | -$13.42M 10-Q · filed 2021-02-04 | -$14.51M derived: sum of 3 quarters · filed 2021-02-04 | -$16.00M derived: sum of 4 quarters · filed 2021-02-04 | ||||
| 2019-09-30 | -$5.35M 10-Q · filed 2020-11-05 | -$6.43M derived: sum of 2 quarters · filed 2020-11-05 | -$7.92M derived: sum of 3 quarters · filed 2020-11-05 | -$7.30M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-03 | -$2.57M derived: sum of 2 quarters · filed 2020-09-03 | -$1.95M derived: sum of 3 quarters · filed 2020-09-03 | -$3.68M 10-K · filed 2020-09-03 | ||||
| 2019-03-31 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | -$867.16K derived: sum of 2 quarters · filed 2020-05-11 | -$2.60M 10-Q · filed 2020-05-11 | |||||
| 2018-12-31 | $621.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | -$1.11M 10-Q · filed 2020-02-05 | ||||||
| 2018-09-30 | -$1.73M 10-Q · filed 2019-11-07 | |||||||
| 2018-03-31 | $506.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | $1.98M derived: sum of 2 quarters · filed 2019-05-08 | $1.00M 10-Q · filed 2019-05-08 | |||||
| 2017-12-31 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | $496.88K 10-Q · filed 2019-02-06 | ||||||
| 2017-09-30 | -$973.70K 10-Q · filed 2018-11-08 | |||||||
| 2017-03-31 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-07 | -$977.32K derived: sum of 2 quarters · filed 2018-05-07 | -$1.23M 10-Q · filed 2018-05-07 | |||||
| 2016-12-31 | $154.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-06 | -$101.33K 10-Q · filed 2018-02-06 | ||||||
| 2016-09-30 | -$255.43K 10-Q · filed 2017-11-07 | |||||||
| 2014-03-31 | -$91.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | $600.38K derived: sum of 2 quarters · filed 2014-05-08 | -$640.07K 10-Q · filed 2014-05-08 | -$1.17M derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2013-12-31 | $691.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | -$548.46K 10-Q · filed 2014-02-05 | -$1.08M derived: sum of 3 quarters · filed 2014-02-05 | -$1.65M derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2013-09-30 | -$1.24M 10-Q · filed 2013-11-07 | -$1.77M derived: sum of 2 quarters · filed 2013-11-07 | -$2.34M derived: sum of 3 quarters · filed 2014-05-08 | -$2.08M derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2013-06-30 | -$527.28K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-24 | -$1.10M derived: sum of 2 quarters · filed 2014-05-08 | -$838.51K derived: sum of 3 quarters · filed 2014-05-08 | -$396.05K 10-K · filed 2013-09-24 | ||||
| 2013-03-31 | -$574.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | -$311.23K derived: sum of 2 quarters · filed 2014-05-08 | $131.24K 10-Q · filed 2014-05-08 | $336.02K derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2012-12-31 | $263.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | $706.07K 10-Q · filed 2014-02-05 | $910.85K derived: sum of 3 quarters · filed 2014-02-05 | -$27.34K derived: sum of 4 quarters · filed 2014-02-05 | ||||
| 2012-09-30 | $442.47K 10-Q · filed 2013-11-07 | $647.26K derived: sum of 2 quarters · filed 2013-11-07 | -$290.94K derived: sum of 3 quarters · filed 2013-11-07 | -$850.40K derived: sum of 4 quarters · filed 2013-11-07 | ||||
| 2012-06-30 | $204.79K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-24 | -$733.41K derived: sum of 2 quarters · filed 2013-09-24 | -$1.29M derived: sum of 3 quarters · filed 2013-09-24 | -$1.42M 10-K · filed 2013-09-24 | -$1.49M 10-K · filed 2012-09-20 | |||
| 2012-03-31 | -$938.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | -$1.50M derived: sum of 2 quarters · filed 2013-05-10 | -$1.62M 10-Q · filed 2013-05-10 | -$1.69M 10-Q · filed 2012-05-08 | -$1.26M derived: sum of 4 quarters · filed 2013-05-10 | |||
| 2011-12-31 | -$559.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-07 | -$685.58K 10-Q · filed 2013-02-07 | -$727.70K 10-Q · filed 2012-02-08 | -$325.49K derived: sum of 3 quarters · filed 2013-02-07 | -$337.33K derived: sum of 4 quarters · filed 2013-02-07 | |||
| 2011-09-30 | -$126.12K 10-Q · filed 2012-11-06 | -$284.45K 10-Q · filed 2011-11-09 | $233.97K derived: sum of 2 quarters · filed 2012-11-06 | $222.13K derived: sum of 3 quarters · filed 2012-11-06 | -$522.47K derived: sum of 4 quarters · filed 2012-11-06 | |||
| 2011-06-30 | $360.09K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-20 | $348.25K derived: sum of 2 quarters · filed 2012-09-20 | -$396.35K derived: sum of 3 quarters · filed 2012-09-20 | -$993.46K 10-K · filed 2012-09-20 | ||||
| 2011-03-31 | -$11.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-08 | -$756.44K derived: sum of 2 quarters · filed 2012-05-08 | -$1.35M 10-Q · filed 2012-05-08 | |||||
| 2010-12-31 | -$744.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | -$1.34M 10-Q · filed 2012-02-08 | ||||||
| 2010-09-30 | -$597.10K 10-Q · filed 2011-11-09 |