OMNICELL, INC Cash and Cash Equivalents, Period Increase (Decrease)
OMNICELL, INC (OMCL) reported Cash and Cash Equivalents, Period Increase (Decrease) of $10.05 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-03.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-03
- OMNICELL, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $10.05M, a 11.43% decline year-over-year.
- OMNICELL, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $23.02M, a 7.77% decline year-over-year.
- OMNICELL, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$1.99M.
- OMNICELL, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $2.40M.
- OMNICELL, INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was $34.77M.
- OMNICELL, INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$22.06M.
- OMNICELL, INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$27.73M.
- OMNICELL, INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$43.67M, a 304.48% decline from fiscal 2014.
| 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 |
|---|---|---|---|---|
| 2019-03-31 | $10.05M 10-Q · filed 2019-05-03 | $33.07M derived: sum of 2 quarters · filed 2019-05-03 | $31.08M derived: sum of 3 quarters · filed 2019-05-03 | $33.47M derived: sum of 4 quarters · filed 2019-05-03 |
| 2018-12-31 | $23.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $21.02M derived: sum of 2 quarters · filed 2019-02-27 | $23.42M derived: sum of 3 quarters · filed 2019-02-27 | $34.77M 10-K · filed 2019-02-27 |
| 2018-09-30 | -$1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $401.00K derived: sum of 2 quarters · filed 2018-11-02 | $11.75M 10-Q · filed 2018-11-02 | $36.71M derived: sum of 4 quarters · filed 2019-05-03 |
| 2018-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $13.74M 10-Q · filed 2018-08-03 | $38.70M derived: sum of 3 quarters · filed 2019-05-03 | $19.23M derived: sum of 4 quarters · filed 2019-05-03 |
| 2018-03-31 | $11.35M 10-Q · filed 2019-05-03 | $36.31M derived: sum of 2 quarters · filed 2019-05-03 | $16.84M derived: sum of 3 quarters · filed 2019-05-03 | -$2.58M derived: sum of 4 quarters · filed 2019-05-03 |
| 2017-12-31 | $24.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $5.49M derived: sum of 2 quarters · filed 2019-02-27 | -$13.92M derived: sum of 3 quarters · filed 2019-02-27 | -$22.06M 10-K · filed 2019-02-27 |
| 2017-09-30 | -$19.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$38.88M derived: sum of 2 quarters · filed 2018-11-02 | -$47.02M 10-Q · filed 2018-11-02 | -$39.82M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | -$19.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$27.55M 10-Q · filed 2018-08-03 | -$20.35M derived: sum of 3 quarters · filed 2019-02-27 | -$14.09M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$8.14M 10-Q · filed 2018-05-04 | -$939.00K derived: sum of 2 quarters · filed 2019-02-27 | $5.32M derived: sum of 3 quarters · filed 2019-02-27 | -$7.14M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $13.46M derived: sum of 2 quarters · filed 2019-02-27 | $1.00M derived: sum of 3 quarters · filed 2019-02-27 | -$27.73M 10-K · filed 2019-02-27 |
| 2016-09-30 | $6.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$6.20M derived: sum of 2 quarters · filed 2017-11-03 | -$34.93M 10-Q · filed 2017-11-03 | -$10.47M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$12.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$41.19M 10-Q · filed 2017-08-04 | -$16.73M derived: sum of 3 quarters · filed 2018-02-27 | -$47.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$28.73M 10-Q · filed 2017-05-05 | -$4.27M derived: sum of 2 quarters · filed 2018-02-27 | -$34.54M derived: sum of 3 quarters · filed 2018-02-27 | -$86.07M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $24.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$5.81M derived: sum of 2 quarters · filed 2018-02-27 | -$57.34M derived: sum of 3 quarters · filed 2018-02-27 | -$43.67M 10-K · filed 2018-02-27 |
| 2015-09-30 | -$30.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$81.80M derived: sum of 2 quarters · filed 2016-11-07 | -$68.13M 10-Q · filed 2016-11-07 | -$46.43M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$51.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$37.86M 10-Q · filed 2016-08-05 | -$16.16M derived: sum of 3 quarters · filed 2017-02-28 | -$38.35M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $13.66M 10-Q · filed 2016-05-06 | $35.37M derived: sum of 2 quarters · filed 2017-02-28 | $13.17M derived: sum of 3 quarters · filed 2017-02-28 | $32.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $21.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$491.00K derived: sum of 2 quarters · filed 2017-02-28 | $18.33M derived: sum of 3 quarters · filed 2017-02-28 | $21.36M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$22.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$3.37M derived: sum of 2 quarters · filed 2015-11-06 | -$344.00K 10-Q · filed 2015-11-06 | |
| 2014-06-30 | $18.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $21.85M 10-Q · filed 2015-08-07 | ||
| 2014-03-31 | $3.03M 10-Q · filed 2015-05-08 | |||
| 2013-12-31 | $42.22M 10-K · filed 2016-02-26 | |||
| 2012-12-31 | -$129.45M 10-K · filed 2015-03-30 | |||
| 2011-06-30 | $5.62M 10-Q · filed 2011-08-05 | |||
| 2010-06-30 | $15.93M 10-Q · filed 2011-08-05 |
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