Zomedica Corp. Cash and Cash Equivalents, Period Increase (Decrease)
Zomedica Corp. (ZOMDF) reported Cash and Cash Equivalents, Period Increase (Decrease) of $61.48 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-26.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-02-26
- Zomedica Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was $9.96M.
- Zomedica Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was $22.93M.
- Zomedica Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was $27.61M, a 683.06% increase year-over-year.
- Zomedica Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $986.17K, a 176.65% increase year-over-year.
- Zomedica Corp. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $61.48M.
- Zomedica Corp. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$1.43M.
- Zomedica Corp. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.51M, a 780.86% decline from fiscal 2017.
- Zomedica Corp. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $221.47K.
| 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 |
|---|---|---|---|---|
| 2020-12-31 | $9.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $32.89M derived: sum of 2 quarters · filed 2021-02-26 | $60.49M derived: sum of 3 quarters · filed 2021-02-26 | $61.48M 10-K · filed 2021-02-26 |
| 2020-09-30 | $22.93M 10-Q · filed 2020-11-12 | $50.54M derived: sum of 2 quarters · filed 2020-11-12 | $51.52M 10-Q · filed 2020-11-12 | $49.54M derived: sum of 4 quarters · filed 2021-02-26 |
| 2020-06-30 | $27.61M 10-Q · filed 2020-08-10 | $28.59M 10-Q · filed 2020-08-10 | $26.62M derived: sum of 3 quarters · filed 2021-02-26 | $22.12M derived: sum of 4 quarters · filed 2021-02-26 |
| 2020-03-31 | $986.17K 10-Q · filed 2020-05-11 | -$990.90K derived: sum of 2 quarters · filed 2021-02-26 | -$5.48M derived: sum of 3 quarters · filed 2021-02-26 | -$1.96M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-12-31 | -$1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$6.47M derived: sum of 2 quarters · filed 2021-02-26 | -$2.95M derived: sum of 3 quarters · filed 2021-02-26 | -$1.43M 10-K · filed 2021-02-26 |
| 2019-09-30 | -$4.49M 10-Q · filed 2020-11-12 | -$968.51K derived: sum of 2 quarters · filed 2020-11-12 | $547.39K 10-Q · filed 2020-11-12 | $801.40K derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $3.53M 10-Q · filed 2020-08-10 | $3.88M 10-Q · filed 2020-08-10 | $5.30M derived: sum of 3 quarters · filed 2020-08-10 | $1.54M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $356.47K 10-Q · filed 2020-05-11 | $1.77M derived: sum of 2 quarters · filed 2020-05-11 | -$1.98M derived: sum of 3 quarters · filed 2020-05-11 | -$838.19K derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$2.34M derived: sum of 2 quarters · filed 2020-02-26 | -$1.19M derived: sum of 3 quarters · filed 2020-02-26 | -$1.51M 10-K · filed 2020-02-26 |
| 2018-09-30 | -$3.75M 10-Q · filed 2019-11-12 | -$2.61M derived: sum of 2 quarters · filed 2019-11-12 | -$2.92M 10-Q · filed 2019-11-12 | -$4.04M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $1.14M 10-Q · filed 2019-08-08 | $831.02K 10-Q · filed 2019-08-08 | -$284.10K derived: sum of 3 quarters · filed 2019-08-08 | $1.63M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | -$313.23K 10-Q · filed 2019-05-10 | -$1.43M derived: sum of 2 quarters · filed 2019-05-10 | $485.11K derived: sum of 3 quarters · filed 2019-05-10 | $1.37M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | -$1.12M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-03-14 | $798.34K derived: sum of 2 quarters · filed 2019-03-14 | $1.68M derived: sum of 3 quarters · filed 2019-03-14 | $221.47K 10-K/A · filed 2019-03-14 |
| 2017-09-30 | $1.91M 10-Q · filed 2018-11-13 | $2.80M derived: sum of 2 quarters · filed 2018-11-13 | $1.34M 10-Q · filed 2018-11-13 | |
| 2017-06-30 | $882.77K 10-Q · filed 2018-08-09 | -$576.87K 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | -$1.46M 10-Q · filed 2018-05-15 | |||
| 2016-12-31 | -$17.03K 10-K · filed 2018-02-28 |