NEXEON MEDSYSTEMS INC Net Change in Cash
NEXEON MEDSYSTEMS INC reported Net Change in Cash of -$758.39 thousand for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-19.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-19
- NEXEON MEDSYSTEMS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $469.24K, a 292.31% increase year-over-year.
- NEXEON MEDSYSTEMS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$401.00K.
- NEXEON MEDSYSTEMS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$1.43M.
- NEXEON MEDSYSTEMS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $1.90M.
- NEXEON MEDSYSTEMS INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $2.04M.
| 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 |
|---|---|---|---|---|
| 2018-09-30 | -$758.39K 10-Q · filed 2018-11-19 | |||
| 2017-09-30 | $469.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $68.24K derived: sum of 2 quarters · filed 2018-11-19 | -$1.36M 10-Q · filed 2018-11-19 | $540.09K derived: sum of 4 quarters · filed 2018-11-19 |
| 2017-06-30 | -$401.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$1.83M 10-Q · filed 2017-08-11 | $70.85K derived: sum of 3 quarters · filed 2017-08-11 | $190.46K derived: sum of 4 quarters · filed 2017-08-11 |
| 2017-03-31 | -$1.43M 10-Q · filed 2017-05-09 | $471.85K derived: sum of 2 quarters · filed 2017-05-09 | $591.46K derived: sum of 3 quarters · filed 2017-05-09 | |
| 2016-12-31 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $2.02M derived: sum of 2 quarters · filed 2017-03-29 | $2.04M 10-K · filed 2017-03-29 | |
| 2016-09-30 | $119.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-16 | $139.82K 10-Q · filed 2016-11-16 | ||
| 2016-06-30 | $20.21K 10-Q · filed 2017-08-11 |