Net Change in Cash
-$13.50M
Quarterly · Period ending: · USD
NEOG Net Change in Cash
Latest reported-$13.50Mperiod ending
Latest reported-$13.50Mperiod ending
NEOG Quarterly Net Change in Cash ($1.20M → -$13.50M)
Quarterly net change in cash
High-resolution chart · PNG
NEOG net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -13,500,000 | |
| 25,600,000 | |
| 14,560,000 | |
| 6,457,000 | |
| 9,879,000 | |
| 1,298,999 | |
| -12,526,000 | |
| 19,754,000 | |
| -50,134,000 | |
| 9,174,000 | |
| -44,328,000 | |
| 26,933,000 | |
| 15,592,000 | |
| 96,106,000 | |
| -32,866,000 | |
| -7,098,000 | |
| 62,625,000 | |
| 1,594,000 | |
| -8,240,000 | |
| -20,164,000 | |
| -4,319,000 | |
| 2,120,000 | |
| -40,385,000 | |
| 52,920,000 | |
| -5,322,000 | |
| 15,495,000 | |
| -15,640,000 | |
| 10,125,000 | |
| 14,601,000 | |
| -51,888,000 | |
| -8,009,000 | |
| 4,360,000 | |
| 14,151,000 | |
| 1,008,000 | |
| 17,641,000 | |
| 64,425,000 | |
| 58,456,000 | |
| 77,567,000 | |
| 0 | |
| 0 | |
| 0 | |
| -11,605,000 | |
| -4,516,000 | |
| 29,052,000 | |
| -23,735,000 | |
| 8,577,000 | |
| 8,426,000 | |
| -4,399,000 | |
| 12,782,000 | |
| -2,602,000 | |
| -336,000 | |
| 5,000 | |
| -6,424,000 | |
| 1,171,000 | |
| 7,552,000 | |
| -3,176,000 | |
| -4,560,000 | |
| 6,347,000 | |
| 5,726,000 | |
| 14,940,000 | |
| -13,812,000 | |
| -11,783,000 | |
| 3,235,000 | |
| 10,691,000 | |
| 10,895,000 | |
| -8,301,000 | |
| -1,347,000 | |
| 8,890,000 | |
| 9,722,000 | |
| 111,000 | |
| 1,010,000 | |
| 3,067,000 | |
| -4,616,000 | |
| 3,177,000 | |
| 678,000 | |
| 3,629,000 | |
| -6,638,000 | |
| 10,900,000 | |
| -757,000 | |
| -34,000 | |
| 1,506,000 | |
| -71,000 | |
| -1,045,000 | |
| 375,000 | |
| 578,000 | |
| 740,000 | |
| -182,000 | |
| -140,000 | |
| 189,000 | |
| -232,000 | |
| -142,000 | |
| 1,199,000 | |
| -521,000 | |
| -1,821,000 | |
| 1,736,000 | |
| -479,000 | |
| -387,000 | |
| 930,000 | |
| 580,000 | |
| -197,000 |