POLARITYTE, INC. 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
Polarityte, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2022.
  • 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, 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 $12.1M -$4.45M -26.9% Jan 1, 2022 Dec 31, 2022 10-K 2023-03-27
2021 $16.6M -$18.8M -53.2% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-27
2020 $35.4M +$8.62M +32.1% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-30
2019 $26.8M -$66.4M -71.3% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-30
2018 $93.3M +$72M +339% Nov 1, 2017 Oct 31, 2018 10-K 2020-03-12
2017 $21.2M +$30M Nov 1, 2016 Oct 31, 2017 10-KT 2019-03-18
2016 -$8.76M Nov 1, 2015 Oct 31, 2016 10-K 2018-01-30
2013 $3.75M +$5.14M Nov 1, 2012 Oct 31, 2013 10-K 2014-01-14
2012 -$1.39M +$1.1M +44.2% Nov 1, 2011 Oct 31, 2012 10-K 2014-01-14
2011 -$2.49M -$1.99M -402% Nov 1, 2010 Oct 31, 2011 10-K 2014-01-14
2010 -$496K Nov 1, 2009 Oct 31, 2010 10-K 2013-01-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.