Net Cash Provided by (Used in) Financing Activities of POLARITYTE, INC. from 31 Oct 2010 to 31 Mar 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 and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Oct 2010 to 31 Mar 2023.
  • POLARITYTE, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2023 was $72,000, a 101% decline year-over-year.
  • POLARITYTE, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $12,125,000, a 27% decline from 2021.
  • POLARITYTE, INC. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $16,579,000, a 53% decline from 2020.
  • POLARITYTE, INC. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $35,425,000, a 32% increase from 2019.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

POLARITYTE, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2023 $72,000 -$5,660,000 -101% 01 Jan 2023 31 Mar 2023 10-Q 12 May 2023 2023 Q1
Q1 2022 $5,588,000 -$12,739,000 -70% 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023 2023 Q1
Q1 2021 $18,327,000 -$6,853,000 -27% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2020 $25,180,000 +$24,878,000 +8238% 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021 2021 Q1
Q1 2019 $302,000 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q4 2018 $268,000 -$313,000 -696% 01 Nov 2018 31 Dec 2018 10-K 12 Mar 2020 2019 FY
Q4 2017 $45,000 -$2,233,000 -98% 01 Nov 2017 31 Jan 2018 10-Q 19 Mar 2018 2018 Q1
Q4 2016 $2,278,000 01 Nov 2016 31 Jan 2017 10-Q 19 Mar 2018 2018 Q1
Q4 2012 $0 +$1,237,000 01 Nov 2012 31 Jan 2013 10-Q 12 Mar 2013 2013 Q1
Q4 2011 $1,237,000 +$4,235,000 +77% 01 Nov 2011 31 Jan 2012 10-Q 12 Mar 2013 2013 Q1
Q4 2010 $5,472,000 01 Nov 2010 31 Jan 2011 10-Q 12 Mar 2012 2012 Q1

POLARITYTE, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2022 $12,125,000 -$4,454,000 -27% 01 Jan 2022 31 Dec 2022 10-K 27 Mar 2023 2022 FY
2021 $16,579,000 -$18,846,000 -53% 01 Jan 2021 31 Dec 2021 10-K 27 Mar 2023 2022 FY
2020 $35,425,000 +$8,615,000 +32% 01 Jan 2020 31 Dec 2020 10-K 30 Mar 2022 2021 FY
2019 $26,810,000 -$66,449,000 -71% 01 Jan 2019 31 Dec 2019 10-K 30 Mar 2021 2020 FY
2018 $93,259,000 +$72,013,000 +339% 01 Nov 2017 31 Oct 2018 10-K 12 Mar 2020 2019 FY
2017 $21,246,000 +$30,010,000 01 Nov 2016 31 Oct 2017 10-KT 18 Mar 2019 2018 FY
2016 $8,764,000 01 Nov 2015 31 Oct 2016 10-K 30 Jan 2018 2017 FY
2013 $3,745,000 +$5,135,000 01 Nov 2012 31 Oct 2013 10-K 14 Jan 2014 2013 FY
2012 $1,390,000 +$1,099,000 +44% 01 Nov 2011 31 Oct 2012 10-K 14 Jan 2014 2013 FY
2011 $2,489,000 -$1,993,000 -402% 01 Nov 2010 31 Oct 2011 10-K 14 Jan 2014 2013 FY
2010 $496,000 01 Nov 2009 31 Oct 2010 10-K 14 Jan 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.