Meridian Bioscience Inc. (VIVO)
NASDAQ: VIVO
· Real-Time Price · USD
33.97
0.00 (0.00%)
At close: Jan 30, 2023, 10:00 PM
Meridian Bioscience Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| -2.7M | 42.46M | 43.41M | 62.42M | 59.97M | 71.41M | 71.24M | 87.08M | 70.14M | 46.19M | 43.8M | 21.37M | 19.1M | 24.38M | 25.71M | 27.46M | 25.65M | 23.85M | 24.14M | 17.56M | 21.58M | 21.56M | 21.32M | 29.84M | 29.61M | 32.23M | 35.2M | 35.55M | 36.53M | |
| 16.51M | 16.51M | 16.55M | 16.19M | 15.74M | 13.06M | 13.16M | 12.89M | 12.13M | 13.57M | 12.57M | 11.63M | 10.82M | 9.96M | 8.63M | 8.03M | 7.92M | 7.92M | 8.07M | 8.18M | 8.16M | 8.12M | 8.02M | 8.14M | 7.39M | 6.63M | 6.03M | 5.03M | 5.11M | |
| 6.39M | 6.9M | 5.99M | 5.25M | 4.82M | 4.16M | 4.16M | 4.33M | 4.25M | 3.8M | 3.33M | 2.64M | 2.37M | 3.25M | 3.25M | 3.79M | 3.31M | 3.4M | 3.37M | 3M | 3.26M | 3.38M | 3.15M | 2.98M | 3.18M | 2.91M | 3.3M | 3.66M | 3.51M | |
| 27.62M | -988K | -2.67M | 2.23M | -9.44M | -4.04M | -6.47M | -1.65M | 7.03M | 1.28M | 3.67M | 33K | -811K | -251K | 2.46M | 1.21M | 745K | -201K | -3.38M | -1.44M | -217K | -54K | 3.02M | 887K | -4.78M | -5.88M | -7.93M | -4.7M | -8.32M | |
| 8.4M | 7.75M | 13.7M | -558K | -3.59M | 332K | -2.54M | -3.99M | -2.63M | -4.92M | -6.66M | -373K | 1.35M | 90K | 1.59M | 864K | 1.21M | 1.57M | 1.05M | 7.66M | 7.03M | 6.88M | 6.67M | -3K | 1.29M | 1.57M | 1.61M | 1.86M | 1.78M | |
| -1.81M | -1.1M | -1.55M | -1.61M | -2.06M | -3.83M | -1.49M | -673K | -511K | 760K | 2.25M | 516K | -494K | -817K | -1.08M | 599K | 1.42M | -300K | 393K | -2.08M | -2.24M | 1.47M | 1.53M | 2.06M | 1.43M | -233K | -605K | -171K | 211K | |
| 17.67M | 9.84M | 16.76M | 9.66M | 2.42M | -18.26M | -15.86M | -25.89M | -15.58M | -11.42M | -16.13M | -5.21M | -1.44M | -1.04M | 1.44M | 1.17M | -494K | -1.67M | -4.58M | -4.25M | -4.24M | -54K | 3.02M | 887K | -4.78M | -5.88M | -7.93M | -4.7M | -8.32M | |
| 44.46M | 82.36M | 94.85M | 91.35M | 77.3M | 66.86M | 68.68M | 73.75M | 67.81M | 47.98M | 39.16M | 30.58M | 31.71M | 35.83M | 39.55M | 41.91M | 39.02M | 34.78M | 32.45M | 30.06M | 33.53M | 41.35M | 43.71M | 43.89M | 38.12M | 37.22M | 37.62M | 41.24M | 38.82M | |
| -9.56M | -8.62M | -7.04M | -9.54M | -17.93M | -18.31M | -17.23M | -13.71M | -5.04M | -3.3M | -2.95M | -3.23M | -3.03M | -3.8M | -4.17M | -4.15M | -4.08M | -4.2M | -4.41M | -4.35M | -4.31M | -4.47M | -4.72M | -4.74M | -4.6M | -4M | -3.67M | -3.74M | -4.22M | |
| -3.75M | -3.75M | -22.34M | -18.59M | -18.59M | -23.59M | -5M | -5M | -5M | n/a | -85K | -85K | -85K | -85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | 86K | 86K | 86K | 87K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600K | 600K | 600K | n/a | -600K | -600K | -600K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -62.78M | -62.78M | -62.78M | -62.78M | n/a | n/a | n/a | |
| -750K | 1.25M | 1.5M | 1.5M | 1.5M | 1.5M | n/a | -51.3M | -51.3M | -51.3M | -50.63M | -44.57M | -44.57M | -44.57M | -45.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 62.18M | 62.18M | n/a | n/a | -62.18M | -61.04M | 1.14M | |
| -14.06M | -11.12M | -27.88M | -26.62M | -35.02M | -40.4M | -22.23M | -70.01M | -61.34M | -54.6M | -53.67M | -47.88M | -47.68M | -48.45M | -49.41M | -4.15M | -4.08M | -4.2M | -4.41M | -4.35M | -4.31M | -4.47M | -4.72M | -4.65M | -66.69M | -66.69M | -66.36M | -65.38M | -3.69M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.31M | -10.61M | -15.91M | -21.2M | -21.18M | -21.17M | -21.15M | -21.13M | -21.11M | -24.27M | -27.41M | -30.55M | -33.68M | -33.65M | -33.58M | -33.5M | -33.43M | |
| 8.56M | n/a | -49.02M | -50.57M | -32.16M | -31.07M | -42.33M | 7.59M | -13.56M | -3.56M | 23.06M | -26.94M | -573K | -1.55M | -4.96M | -5.9M | -6.28M | -6.42M | -4.32M | -4.5M | -4.12M | -3.45M | -2.6M | -2.15M | 58.94M | 60.85M | 63.09M | 63.77M | 3.58M | |
| -25.74M | -34.3M | -49.02M | -50.57M | -32.16M | -31.07M | -42.33M | 7.59M | -13.56M | -3.56M | 23.06M | 482K | 21.54M | 15.26M | 6.56M | -27.1M | -27.46M | -27.59M | -25.46M | -25.63M | -25.24M | -27.71M | -30.01M | -32.7M | 25.25M | 27.2M | 29.52M | 30.27M | -29.85M | |
| 1.37M | 31.68M | 13.47M | 13.11M | 9.54M | -3.74M | 6.57M | 13.82M | -5.36M | -8.88M | 8.25M | -17.55M | 6.03M | 1.63M | -3.74M | 9.7M | 6.81M | 2.69M | 2.68M | 1.66M | 5.43M | 9.85M | 9.45M | 5.8M | -4.15M | -2.75M | -172K | 6.23M | 3.91M | |
| 34.9M | 73.75M | 87.81M | 81.81M | 59.37M | 48.55M | 51.45M | 60.04M | 62.76M | 44.68M | 36.21M | 27.35M | 28.68M | 32.03M | 35.37M | 37.76M | 34.94M | 30.58M | 28.04M | 25.71M | 29.22M | 36.89M | 38.99M | 39.16M | 33.52M | 33.22M | 33.95M | 37.5M | 34.59M |