Cytosorbents Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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
Cytosorbents Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Cytosorbents Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$572K, a 184% decline year-over-year.
  • Cytosorbents Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $14.5M, a 192% increase from 2022.
  • Cytosorbents Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.96M, a 593% increase from 2021.
  • Cytosorbents Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $715K, a 98.9% decline from 2020.
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 2024 -$572K -$1.26M -184% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 $684K +$725K Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$40.4K -$117K -153% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 $76.6K -$17.8M -99.6% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 $17.9M +$15.9M +792% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 $2M -$4.44M -68.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-05
Q1 2018 $6.44M +$6.27M +3554% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 $176K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q1 2015 $10M +$209K +2.13% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-11
Q1 2014 $9.8M +$9.35M +2078% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q1 2013 $450K -$1.25M -73.5% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-14
Q1 2012 $1.7M -$269K -13.7% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 $1.97M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.