PhenomeX Inc. Operating Cash Flow
PhenomeX Inc. reported Operating Cash Flow of -$39.42 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-08-14
- PhenomeX Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$19.86M.
- PhenomeX Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$19.55M.
- PhenomeX Inc. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$10.04M.
- PhenomeX Inc. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$16.91M.
- PhenomeX Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$47.54M.
- PhenomeX Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$53.13M.
- PhenomeX Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$35.85M.
- PhenomeX Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$10.53M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2023-06-30 | -$19.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$39.42M 10-Q · filed 2023-08-14 | -$49.45M derived: sum of 3 quarters · filed 2023-08-14 | -$66.37M derived: sum of 4 quarters · filed 2023-08-14 |
| 2023-03-31 | -$19.55M 10-Q · filed 2023-05-15 | -$29.59M derived: sum of 2 quarters · filed 2023-05-15 | -$46.50M derived: sum of 3 quarters · filed 2023-05-15 | -$57.02M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-12-31 | -$10.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$26.95M derived: sum of 2 quarters · filed 2023-02-23 | -$37.47M derived: sum of 3 quarters · filed 2023-08-14 | -$47.54M 10-K · filed 2023-02-23 |
| 2022-09-30 | -$16.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$27.43M derived: sum of 2 quarters · filed 2023-08-14 | -$37.50M 10-Q · filed 2022-11-08 | -$51.92M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-06-30 | -$10.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$20.59M 10-Q · filed 2023-08-14 | -$35.01M derived: sum of 3 quarters · filed 2023-08-14 | -$49.62M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$10.07M 10-Q · filed 2023-05-15 | -$24.49M derived: sum of 2 quarters · filed 2023-05-15 | -$39.10M derived: sum of 3 quarters · filed 2023-05-15 | -$51.84M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$14.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$29.03M derived: sum of 2 quarters · filed 2023-02-23 | -$41.77M derived: sum of 3 quarters · filed 2023-02-23 | -$53.13M 10-K · filed 2023-02-23 |
| 2021-09-30 | -$14.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$27.35M derived: sum of 2 quarters · filed 2022-11-08 | -$38.71M 10-Q · filed 2022-11-08 | -$41.57M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$12.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$24.09M 10-Q · filed 2022-08-09 | -$26.95M derived: sum of 3 quarters · filed 2023-02-23 | -$38.97M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$11.36M 10-Q · filed 2022-05-09 | -$14.22M derived: sum of 2 quarters · filed 2023-02-23 | -$26.23M derived: sum of 3 quarters · filed 2023-02-23 | -$37.22M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$14.87M derived: sum of 2 quarters · filed 2023-02-23 | -$25.86M derived: sum of 3 quarters · filed 2023-02-23 | -$35.85M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$12.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$23.00M derived: sum of 2 quarters · filed 2021-11-04 | -$32.99M 10-Q · filed 2021-11-04 | -$29.66M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$10.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$20.98M 10-Q · filed 2021-08-11 | -$17.65M derived: sum of 3 quarters · filed 2022-02-28 | -$25.67M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$9.99M 10-Q · filed 2021-05-11 | -$6.66M derived: sum of 2 quarters · filed 2022-02-28 | -$14.68M derived: sum of 3 quarters · filed 2022-02-28 | |
| 2019-12-31 | $3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$4.69M derived: sum of 2 quarters · filed 2022-02-28 | -$10.53M 10-K · filed 2022-02-28 | |
| 2019-09-30 | -$8.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$13.87M 10-Q · filed 2020-11-12 | ||
| 2019-06-30 | -$5.84M 10-Q · filed 2020-08-25 | |||
| 2018-12-31 | -$13.54M 10-K · filed 2021-03-12 |