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 |
| -29.82M | 5.71M | -7.34M | 28.75M | 15.34M | 6.66M | 11.67M | 26.3M | 26.78M | 6.49M | 27.51M | 9.36M | 2.83M | 4.1M | 5.08M | 7.09M | 8.11M | 5.43M | 6.83M | 5.29M | 6.3M | 5.73M | 240K | 9.31M | 6.28M | 5.49M | 8.75M | 9.09M | 8.89M | |
| 4.18M | 4.07M | 4.11M | 4.15M | 4.18M | 4.1M | 3.75M | 3.71M | 1.51M | 4.2M | 3.48M | 2.95M | 2.94M | 3.2M | 2.54M | 2.14M | 2.08M | 1.87M | 1.93M | 2.04M | 2.08M | 2.02M | 2.04M | 2.01M | 2.05M | 1.92M | 2.16M | 1.26M | 1.28M | |
| 1.39M | 1.89M | 1.62M | 1.49M | 1.9M | 986K | 879K | 1.05M | 1.24M | 993K | 1.05M | 971K | 788K | 523K | 360K | 698K | 1.67M | 520K | 907K | 216K | 1.76M | 490K | 531K | 476K | 1.88M | 257K | 364K | 679K | 1.61M | |
| 29.93M | 1.93M | -7.93M | 3.7M | 1.31M | 242K | -3.02M | -7.97M | 6.71M | -2.19M | 1.79M | 708K | 970K | 196K | -1.84M | -136K | 1.53M | 2.91M | -3.09M | -605K | 584K | -269K | -1.15M | 618K | 747K | 2.81M | -3.29M | -5.05M | -352K | |
| n/a | -1.88M | 10.21M | 71K | -646K | 4.06M | -4.05M | -2.96M | 3.27M | 1.19M | -5.5M | -1.6M | 984K | -542K | 781K | 127K | -276K | 958K | 55K | 468K | 93K | 433K | 6.67M | -170K | -54K | 219K | 2K | 1.12M | 223K | |
| 216K | -3.35M | 802K | 519K | 927K | -3.8M | 742K | 75K | -852K | -1.45M | 1.56M | 237K | 419K | 35K | -175K | -773K | 96K | -229K | 1.5M | 48K | -1.62M | 464K | -972K | -109K | 2.09M | 520K | -447K | -739K | 433K | |
| 21.68M | -4.45M | 5M | -4.56M | 13.85M | 2.47M | -2.1M | -11.8M | -6.83M | 4.87M | -12.13M | -1.49M | -2.67M | 164K | -1.21M | 2.28M | -2.27M | 2.65M | -1.48M | 613K | -3.44M | -269K | -1.15M | 618K | 747K | 2.81M | -3.29M | -5.05M | -352K | |
| -2.35M | 1.99M | 14.4M | 30.42M | 35.55M | 14.48M | 10.89M | 16.37M | 25.12M | 16.3M | 15.96M | 10.43M | 5.29M | 7.49M | 7.38M | 11.56M | 9.41M | 11.2M | 9.74M | 8.67M | 5.17M | 8.86M | 7.36M | 12.14M | 12.99M | 11.22M | 7.54M | 6.37M | 12.09M | |
| -2.65M | -3.48M | -1.96M | -1.47M | -1.71M | -1.91M | -4.45M | -9.87M | -2.09M | -828K | -928K | -1.2M | -340K | -483K | -1.2M | -1M | -1.11M | -861K | -1.18M | -926K | -1.23M | -1.06M | -1.13M | -881K | -1.39M | -1.32M | -1.15M | -748K | -792K | |
| n/a | n/a | -3.75M | n/a | n/a | -18.59M | n/a | n/a | -5M | n/a | n/a | n/a | n/a | -85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | 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 | n/a | n/a | n/a | 600K | n/a | n/a | -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 | n/a | n/a | n/a | -62.78M | n/a | n/a | n/a | |
| -2M | 1.25M | n/a | n/a | n/a | 1.5M | n/a | n/a | n/a | n/a | -51.3M | n/a | n/a | 669K | -45.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 62.18M | n/a | -62.18M | n/a | |
| -4.65M | -2.23M | -5.71M | -1.47M | -1.71M | -18.99M | -4.45M | -9.87M | -7.09M | -828K | -52.23M | -1.2M | -340K | 101K | -46.44M | -1M | -1.11M | -861K | -1.18M | -926K | -1.23M | -1.06M | -1.13M | -881K | -1.39M | -1.32M | -1.06M | -62.92M | -1.39M | |
| 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 | n/a | n/a | n/a | -5.31M | -5.3M | -5.3M | -5.29M | -5.29M | -5.29M | -5.28M | -5.28M | -5.28M | -8.44M | -8.42M | -8.42M | -8.41M | -8.41M | |
| -2.52M | 33.83M | 1.64M | -24.38M | -11.09M | -15.18M | 87K | -5.97M | -10M | -26.44M | 50M | -27.12M | n/a | 173K | n/a | -746K | -980K | -3.23M | -942K | -1.13M | -1.13M | -1.13M | -1.13M | -748K | -449K | -280K | -677K | 60.34M | 1.47M | |
| -2.52M | -472K | 1.64M | -24.38M | -11.09M | -15.18M | 87K | -5.97M | -10M | -26.44M | 50M | -27.12M | n/a | 173K | 27.43M | -6.06M | -6.28M | -8.53M | -6.24M | -6.41M | -6.41M | -6.4M | -6.4M | -6.02M | -8.89M | -8.7M | -9.09M | 51.93M | -6.94M | |
| -7.36M | -2.03M | 7M | 3.76M | 22.96M | -20.24M | 6.64M | 181K | 9.68M | -9.93M | 13.89M | -19.01M | 6.16M | 7.21M | -11.9M | 4.57M | 1.76M | 1.83M | 1.53M | 1.69M | -2.36M | 1.82M | 508K | 5.47M | 2.05M | 1.42M | -3.14M | -4.48M | 3.45M | |
| -5M | -1.49M | 12.44M | 28.95M | 33.85M | 12.57M | 6.44M | 6.5M | 23.04M | 15.47M | 15.04M | 9.22M | 4.95M | 7M | 6.17M | 10.56M | 8.3M | 10.34M | 8.56M | 7.74M | 3.94M | 7.8M | 6.23M | 11.26M | 11.6M | 9.9M | 6.39M | 5.62M | 11.3M |