Imunon, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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
Imunon, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Imunon, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $2.47M.
  • Imunon, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$3.64M, a 154% decline from 2022.
  • Imunon, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $6.72M, a 87.7% decline from 2021.
  • Imunon, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $54.8M, a 205% increase from 2020.
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
2023 -$3.64M -$10.4M -154% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-28
2022 $6.72M -$48M -87.7% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-28
2021 $54.8M +$36.8M +205% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-30
2020 $18M +$10.1M +129% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 $7.84M -$2.74M -25.9% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-19
2018 $10.6M -$25.9M -71% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-25
2017 $36.5M +$33.8M +1261% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-29
2016 $2.68M -$1.4M -34.4% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-27
2015 $4.08M -$14.7M -78.3% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-24
2014 $18.8M -$10.6M -36.1% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-30
2013 $29.4M +$13.9M +89.4% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-30
2012 $15.5M -$37.3M -70.6% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-12
2011 $52.8M +$50.5M +2124% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-13
2010 $2.38M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.