Statera Biopharma, Inc. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from 2012 to 2021

Taxonomy & unit
us-gaap: USD
Description
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.
Summary
Statera Biopharma, Inc. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2012 to 2021.
  • 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, Annual (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
2021 $1.25M +$1.25M Jan 1, 2021 Dec 31, 2021 10-K 2022-10-06
2020 $0 Jan 1, 2020 Dec 31, 2020 10-K 2022-10-06
2012 $23.7K Jan 1, 2012 Dec 31, 2012 10-K 2013-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.