Net Change in Cash
-$17.00M
Quarterly · Period ending: · USD
QDEL Net Change in Cash
Latest reported-$17.00Mperiod ending
Latest reported-$17.00Mperiod ending
QDEL Quarterly Net Change in Cash (-$3.90M → -$17.00M)
Quarterly net change in cash
High-resolution chart · PNG
QDEL 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) |
|---|---|
| -17,000,000 | |
| -29,400,000 | |
| 71,700,000 | |
| -53,600,000 | |
| 24,500,000 | |
| 28,700,000 | |
| -45,500,000 | |
| 36,500,000 | |
| 28,500,000 | |
| -40,400,000 | |
| -30,400,000 | |
| -29,700,000 | |
| -175,300,000 | |
| 61,000,000 | |
| 80,700,000 | |
| -167,400,000 | |
| -894,936,000 | |
| 472,785,000 | |
| 224,304,000 | |
| -14,777,000 | |
| -387,828,000 | |
| 491,111,000 | |
| 412,394,000 | |
| 4,958,000 | |
| -36,181,000 | |
| 55,995,000 | |
| 23,861,000 | |
| 360,000 | |
| -28,384,000 | |
| 13,243,000 | |
| 5,001,000 | |
| 19,000 | |
| -63,137,000 | |
| 65,726,000 | |
| -136,908,000 | |
| -2,054,000 | |
| -22,446,000 | |
| 27,986,000 | |
| 16,145,000 | |
| -2,204,000 | |
| 2,120,000 | |
| -38,024,000 | |
| 8,911,000 | |
| -22,175,000 | |
| -24,694,000 | |
| 28,534,000 | |
| 183,530,000 | |
| -710,000 | |
| -7,085,000 | |
| 16,772,000 | |
| -1,860,000 | |
| -11,701,000 | |
| -22,426,000 | |
| 29,519,000 | |
| -2,986,000 | |
| -2,037,000 | |
| -1,676,000 | |
| -39,777,000 | |
| 10,287,000 | |
| -14,251,000 | |
| 6,358,000 | |
| 52,150,000 | |
| -441,000 | |
| -7,602,000 | |
| -5,432,000 | |
| -68,740,000 | |
| 28,655,000 | |
| 10,915,000 | |
| -6,905,000 | |
| -1,570,000 | |
| -4,116,000 | |
| 897,000 | |
| -3,414,000 | |
| 19,052,000 | |
| 10,221,000 | |
| -1,625,000 | |
| -2,087,000 | |
| 2,355,000 | |
| 6,031,000 | |
| -8,467,000 | |
| -742,000 | |
| 4,873,000 | |
| 10,602,000 | |
| -2,750,000 | |
| -16,815,000 | |
| 7,571,000 | |
| 6,119,000 | |
| -5,064,000 | |
| -3,616,000 | |
| 13,256,000 | |
| 9,839,000 | |
| 2,476,000 | |
| -64,000 | |
| 10,466,000 | |
| -1,975,000 | |
| -1,853,000 | |
| 3,085,000 | |
| 257,000 | |
| 1,178,000 | |
| 691,000 |