POLARITYTE, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q1 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
Polarityte, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q1 2023.
  • Polarityte, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$72K, a 101% decline year-over-year.
  • Polarityte, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $12.1M, a 26.9% decline from 2021.
  • Polarityte, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $16.6M, a 53.2% decline from 2020.
  • Polarityte, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $35.4M, a 32.1% increase from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$72K -$5.66M -101% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-12
Q1 2022 $5.59M -$12.7M -69.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q1 2021 $18.3M -$6.85M -27.2% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $25.2M +$24.9M +8238% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 $302K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q4 2018 -$268K -$313K -696% Nov 1, 2018 Dec 31, 2018 10-K 2020-03-12
Q4 2017 $45K -$2.23M -98% Nov 1, 2017 Jan 31, 2018 10-Q 2018-03-19
Q4 2016 $2.28M Nov 1, 2016 Jan 31, 2017 10-Q 2018-03-19
Q4 2012 $0 +$1.24M Nov 1, 2012 Jan 31, 2013 10-Q 2013-03-12
Q4 2011 -$1.24M +$4.24M +77.4% Nov 1, 2011 Jan 31, 2012 10-Q 2013-03-12
Q4 2010 -$5.47M Nov 1, 2010 Jan 31, 2011 10-Q 2012-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.