Marker Therapeutics, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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
Marker Therapeutics, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Marker Therapeutics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $49.1K, a 92.1% decline year-over-year.
  • Marker Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.11M, a 447% increase from 2022.
  • Marker Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $202K, a 99.6% decline from 2021.
  • Marker Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $52.6M, a 680% increase from 2020.
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
2023 $1.11M +$903K +447% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-26
2022 $202K -$52.4M -99.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-26
2021 $52.6M +$45.8M +680% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-22
2020 $6.74M +$5.92M +725% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-17
2019 $816K -$70.4M -98.9% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-09
2018 $71.2M +$65.5M +1146% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-12
2017 $5.72M -$2.07M -26.6% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-15
2016 $7.78M -$2.99M -27.8% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-23
2015 $10.8M +$8.5M +373% Jan 1, 2015 Dec 31, 2015 10-K 2016-04-14
2014 $2.28M +$1.57M +221% Jan 1, 2014 Dec 31, 2014 10-K 2016-04-14
2013 $709K -$656K -48.1% Jan 1, 2013 Dec 31, 2013 10-K 2015-04-15
2012 $1.37M -$171K -11.1% Jan 1, 2012 Dec 31, 2012 10-K 2013-05-15
2011 $1.54M +$729K +90.4% Jan 1, 2011 Dec 31, 2011 10-K 2013-05-15
2010 $807K Jan 1, 2010 Dec 31, 2010 10-K 2012-04-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.