Processa Pharmaceuticals, Inc. 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
Processa Pharmaceuticals, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to 2023.
  • Processa Pharmaceuticals, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $6.26M, a 1.4% decline year-over-year.
  • Processa Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6.27M.
  • Processa Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$389K, a 104% decline from 2021.
  • Processa Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $9.8M, a 45.2% decline 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 $6.27M +$6.66M Jan 1, 2023 Dec 31, 2023 10-K 2024-03-29
2022 -$389K -$10.2M -104% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-29
2021 $9.8M -$8.07M -45.2% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-30
2020 $17.9M +$16.2M +951% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-30
2019 $1.7M -$923K -35.2% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-25
2018 $2.62M +$199K +8.19% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-06
2017 $2.43M -$1.84M -43.2% Jan 1, 2017 Dec 31, 2017 10-K/A 2019-04-08
2016 $4.27M +$3.45M +420% Jan 1, 2016 Dec 31, 2016 10-K 2018-04-16
2015 $821K -$1.75M -68.1% Jan 1, 2015 Dec 31, 2015 10-K 2017-09-25
2014 $2.57M +$843K +48.7% Jan 1, 2014 Dec 31, 2014 10-K 2017-06-19
2013 $1.73M +$1.28M +282% Jan 1, 2013 Dec 31, 2013 10-K 2015-04-14
2012 $453K Jan 1, 2012 Dec 31, 2012 10-K 2014-03-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.