POLARITYTE, INC. Annual Net Cash Provided by (Used in) Investing Activities in USD from 2010 to 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Polarityte, Inc. quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2010 to 2022.
  • Polarityte, Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending March 31, 2023 was $100K.
  • Polarityte, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2022 was $2.54M.
  • Polarityte, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2021 was -$96K, a 101% decline from 2020.
  • Polarityte, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2020 was $17.6M.
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $2.54M +$2.64M Jan 1, 2022 Dec 31, 2022 10-K 2023-03-27
2021 -$96K -$17.7M -101% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-27
2020 $17.6M +$33.3M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-30
2019 -$15.6M -$4.2M -36.8% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-30
2018 -$11.4M -$8.9M -353% Nov 1, 2017 Oct 31, 2018 10-K 2020-03-12
2017 -$2.52M Nov 1, 2016 Oct 31, 2017 10-KT 2019-03-18
2013 -$3.77M -$3.44M -1017% Nov 1, 2012 Oct 31, 2013 10-K 2014-01-14
2012 -$338K +$906K +72.8% Nov 1, 2011 Oct 31, 2012 10-K 2014-01-14
2011 -$1.24M -$961K -340% Nov 1, 2010 Oct 31, 2011 10-K 2014-01-14
2010 -$283K 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.