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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
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Summary
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Statera Biopharma, Inc. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q1 2021 to Q1 2022.
- Statera Biopharma, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending March 31, 2022 was $540K.
- Statera Biopharma, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $1.25M.
- Statera Biopharma, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2020 was $0.000.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)