Phio Pharmaceuticals Corp. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2012 to 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
Phio Pharmaceuticals Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to 2023.
  • Phio Pharmaceuticals Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$4M, a 10426% decline year-over-year.
  • Phio Pharmaceuticals Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $7.41M.
  • Phio Pharmaceuticals Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$26K, a 100% decline from 2021.
  • Phio Pharmaceuticals Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $21.7M, a 34.7% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $7.41M +$7.44M Jan 1, 2023 Dec 31, 2023 10-K 2024-04-01
2022 -$26K -$21.7M -100% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $21.7M +$5.59M +34.7% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-22
2020 $16.1M +$15.4M +1990% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-22
2019 $772K -$18.1M -95.9% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-25
2018 $18.8M +$18.5M +6346% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-26
2017 $292K Jan 1, 2017 Dec 31, 2017 10-K 2019-03-27
2013 $15.7M +$6M +62% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-28
2012 $9.67M Jan 1, 2012 Dec 31, 2012 10-K 2014-03-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.