NeuBase Therapeutics, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q1 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
NeuBase Therapeutics, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q1 2023.
  • NeuBase Therapeutics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$88.4K, a 226% decline year-over-year.
  • NeuBase Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$257K, a 101% decline from 2021.
  • NeuBase Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $42.3M, a 27.9% increase from 2020.
  • NeuBase Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $33.1M, a 144% increase from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$88.4K -$61.3K -226% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-11
Q4 2022 -$28.6K +$146K +83.6% Oct 1, 2022 Dec 31, 2022 10-QT 2023-06-05
Q1 2022 -$27.1K Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q4 2021 -$175K -$149K -570% Oct 1, 2021 Dec 31, 2021 10-QT 2023-06-05
Q4 2020 -$26.1K +$47.3K +64.4% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-11
Q4 2019 -$73.4K -$73.4K -524371% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-11
Q4 2018 -$14* -$119K -100% Oct 1, 2018 Dec 31, 2018 10-Q 2020-03-26
Q4 2017 $119K -$6.76M -98.3% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-14
Q4 2016 $6.88M Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-14
Q4 2014 -$40.9K -$227K -122% Oct 1, 2014 Dec 31, 2014 10-Q/A 2015-02-10
Q4 2013 $186K +$88.6K +91.1% Oct 1, 2013 Dec 31, 2013 10-Q/A 2015-02-10
Q4 2012 $97.3K -$953K -90.7% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-14
Q4 2011 $1.05M +$517K +96.9% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-19
Q4 2010 $533K Oct 1, 2010 Dec 31, 2010 10-Q/A 2012-02-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.