DMK PHARMACEUTICALS Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
DMK PHARMACEUTICALS Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2022.
  • DMK PHARMACEUTICALS Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $2.72M.
  • DMK PHARMACEUTICALS Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $285K, a 99.5% decline from 2021.
  • DMK PHARMACEUTICALS Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $53.9M, a 171% increase from 2020.
  • DMK PHARMACEUTICALS Corp annual Net Cash Provided by (Used in) Financing Activities for 2020 was $19.9M, a 61.8% increase from 2019.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $285K -$53.7M -99.5% Jan 1, 2022 Dec 31, 2022 10-K 2023-03-16
2021 $53.9M +$34M +171% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-16
2020 $19.9M +$7.6M +61.8% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 $12.3M -$24.8M -66.9% Jan 1, 2019 Dec 31, 2019 10-K 2021-04-15
2018 $37.1M +$6.67M +21.9% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
2017 $30.5M +$8.54M +39% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-15
2016 $21.9M Jan 1, 2016 Dec 31, 2016 10-K 2018-03-16
2013 $22.2M +$19.6M +769% Apr 1, 2013 Mar 31, 2014 10-K 2014-06-23
2012 $2.55M +$437K +20.7% Apr 1, 2012 Mar 31, 2013 10-K 2014-06-23
2011 $2.11M -$2.99M -58.6% Apr 1, 2011 Mar 31, 2012 10-K 2013-07-03
2010 $5.11M Apr 1, 2010 Mar 31, 2011 10-K 2012-06-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.