Bionik Laboratories Corp. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2011 to Q2 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Bionik Laboratories Corp. annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2011 to Q2 2022.
  • Bionik Laboratories Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending June 30, 2022 was -$1.16M, a 88.1% decline year-over-year.
  • Bionik Laboratories Corp. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$3.39M, a 18.3% increase from 2021.
  • Bionik Laboratories Corp. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$4.15M, a 10.3% increase from 2020.
  • Bionik Laboratories Corp. annual Net Cash Provided by (Used in) Operating Activities for 2020 was -$4.62M, a 49% increase from 2019.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2022 -$1.16M -$544K -88.1% Apr 1, 2022 Jun 30, 2022 10-Q 2022-08-10
Q2 2021 -$618K +$1.01M +62.1% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-10
Q2 2020 -$1.63M -$305K -23.1% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-12
Q2 2019 -$1.32M +$1.1M +45.3% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-12
Q2 2018 -$2.42M -$1.11M -85.3% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-12
Q2 2017 -$1.31M Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-14
Q1 2014 -$917* +$3.47K +79.1% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-15
Q1 2013 -$4.38K -$2.55K -140% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 -$1.83K* -$629 -52.4% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 -$1.2K* 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.