Net Cash Provided by (Used in) Operating Activities of POLARITYTE, INC. from 31 Oct 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
POLARITYTE, INC. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Oct 2010 to 31 Mar 2023.
  • POLARITYTE, INC. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2023 was $5,080,000, a 16% increase year-over-year.
  • POLARITYTE, INC. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $22,597,000, a 0.15% increase from 2021.
  • POLARITYTE, INC. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $22,630,000, a 40% increase from 2020.
  • POLARITYTE, INC. annual Net Cash Provided by (Used in) Operating Activities for 2020 was $37,754,000, a 33% increase 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 (%)

POLARITYTE, INC. 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 $5,080,000 +$961,000 +16% 01 Jan 2023 31 Mar 2023 10-Q 12 May 2023 2023 Q1
Q1 2022 $6,041,000 +$569,000 +8.6% 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023 2023 Q1
Q1 2021 $6,610,000 +$7,244,000 +52% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2020 $13,854,000 +$2,114,000 +13% 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021 2021 Q1
Q1 2019 $15,968,000 -$12,027,000 -305% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q4 2018 $7,999,000 -$2,926,000 -58% 01 Nov 2018 31 Dec 2018 10-K 12 Mar 2020 2019 FY
Q1 2018 $3,941,000 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q4 2017 $5,073,000 -$4,712,000 -1305% 01 Nov 2017 31 Jan 2018 10-Q 19 Mar 2018 2018 Q1
Q4 2016 $361,000 01 Nov 2016 31 Jan 2017 10-Q 19 Mar 2018 2018 Q1
Q4 2012 $8,793,000 -$608,000 -6.5% 01 Nov 2012 31 Jan 2013 10-Q 12 Mar 2013 2013 Q1
Q4 2011 $9,401,000 +$3,965,000 +73% 01 Nov 2011 31 Jan 2012 10-Q 12 Mar 2013 2013 Q1
Q4 2010 $5,436,000 01 Nov 2010 31 Jan 2011 10-Q 12 Mar 2012 2012 Q1

POLARITYTE, INC. 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 $22,597,000 +$33,000 +0.15% 01 Jan 2022 31 Dec 2022 10-K 27 Mar 2023 2022 FY
2021 $22,630,000 +$15,124,000 +40% 01 Jan 2021 31 Dec 2021 10-K 27 Mar 2023 2022 FY
2020 $37,754,000 +$18,894,000 +33% 01 Jan 2020 31 Dec 2020 10-K 30 Mar 2022 2021 FY
2019 $56,648,000 -$28,102,000 -98% 01 Jan 2019 31 Dec 2019 10-K 30 Mar 2021 2020 FY
2018 $28,546,000 -$20,963,000 -276% 01 Nov 2017 31 Oct 2018 10-K 12 Mar 2020 2019 FY
2017 $7,583,000 -$5,817,000 -329% 01 Nov 2016 31 Oct 2017 10-KT 18 Mar 2019 2018 FY
2016 $1,766,000 01 Nov 2015 31 Oct 2016 10-K 30 Jan 2018 2017 FY
2013 $4,587,000 -$10,679,000 -175% 01 Nov 2012 31 Oct 2013 10-K 14 Jan 2014 2013 FY
2012 $6,092,000 -$3,325,000 -35% 01 Nov 2011 31 Oct 2012 10-K 14 Jan 2014 2013 FY
2011 $9,417,000 +$12,452,000 01 Nov 2010 31 Oct 2011 10-K 14 Jan 2014 2013 FY
2010 $3,035,000 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.