Net Cash Provided by (Used in) Operating Activities of DMK PHARMACEUTICALS Corp from 30 Jun 2010 to 31 Mar 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
DMK PHARMACEUTICALS Corp quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Jun 2010 to 31 Mar 2023.
  • DMK PHARMACEUTICALS Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2023 was $1,547,538, a 78% increase year-over-year.
  • DMK PHARMACEUTICALS Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was $25,900,506, a 31% increase from 2021.
  • DMK PHARMACEUTICALS Corp annual Net Cash Provided by (Used in) Operating Activities for 2021 was $37,785,297, a 81% decline from 2020.
  • DMK PHARMACEUTICALS Corp annual Net Cash Provided by (Used in) Operating Activities for 2020 was $20,901,360, a 5.1% decline from 2019.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

DMK PHARMACEUTICALS Corp Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2023 $1,547,538 +$5,438,198 +78% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2023 2023 Q1
Q1 2022 $6,985,736 -$2,448,983 -54% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $4,536,753 -$296,816 -7% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2020 $4,239,937 +$4,033,760 +49% 01 Jan 2020 31 Mar 2020 10-Q 22 Nov 2021 2021 Q1
Q1 2019 $8,273,697 -$324,700 -4.1% 01 Jan 2019 31 Mar 2019 10-Q 18 May 2020 2020 Q1
Q1 2018 $7,948,997 -$4,440,342 -127% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $3,508,655 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q2 2014 $2,655,470 -$957,734 -56% 01 Apr 2014 30 Jun 2014 10-Q 13 Aug 2014 2014 Q1
Q2 2013 $1,697,736 -$474,659 -39% 01 Apr 2013 30 Jun 2013 10-Q 13 Aug 2014 2014 Q1
Q2 2012 $1,223,077 -$20,402 -1.7% 01 Apr 2012 30 Jun 2012 10-Q 19 Aug 2013 2013 Q1
Q2 2011 $1,202,675 -$783,745 -187% 01 Apr 2011 30 Jun 2011 10-Q/A 17 Aug 2012 2012 Q1
Q2 2010 $418,930 01 Apr 2010 30 Jun 2010 10-Q 15 Aug 2011 2011 Q1

DMK PHARMACEUTICALS Corp Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2022 $25,900,506 +$11,884,791 +31% 01 Jan 2022 31 Dec 2022 10-K 16 Mar 2023 2022 FY
2021 $37,785,297 -$16,883,937 -81% 01 Jan 2021 31 Dec 2021 10-K 16 Mar 2023 2022 FY
2020 $20,901,360 -$1,015,692 -5.1% 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022 2021 FY
2019 $19,885,668 +$12,771,881 +39% 01 Jan 2019 31 Dec 2019 10-K 15 Apr 2021 2020 FY
2018 $32,657,549 -$17,524,974 -116% 01 Jan 2018 31 Dec 2018 10-K 30 Mar 2020 2019 FY
2017 $15,132,575 +$6,027,692 +28% 01 Jan 2017 31 Dec 2017 10-K 15 Mar 2019 2018 FY
2016 $21,160,267 01 Jan 2016 31 Dec 2016 10-K 16 Mar 2018 2017 FY
2013 $6,780,120 -$4,221,111 -165% 01 Apr 2013 31 Mar 2014 10-K 23 Jun 2014 2014 FY
2012 $2,559,009 +$786,850 +24% 01 Apr 2012 31 Mar 2013 10-K 23 Jun 2014 2014 FY
2011 $3,345,859 +$961,418 +22% 01 Apr 2011 31 Mar 2012 10-K 03 Jul 2013 2012 FY
2010 $4,307,277 01 Apr 2010 31 Mar 2011 10-K 29 Jun 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.