Salarius Pharmaceuticals, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 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
Salarius Pharmaceuticals, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Salarius Pharmaceuticals, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$173K, a 151% decline year-over-year.
  • Salarius Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6.64M, a 234% increase from 2022.
  • Salarius Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.99M, a 93% decline from 2021.
  • Salarius Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $28.3M, a 59.9% 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 $6.64M +$4.65M +234% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-22
2022 $1.99M -$26.3M -93% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-22
2021 $28.3M +$10.6M +59.9% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-27
2020 $17.7M +$14.1M +394% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-25
2019 $3.58M +$2.14M +149% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-18
2018 $1.44M +$1.43M Jan 1, 2018 Dec 31, 2018 10-K 2020-03-23
2017 $2.63K* -$19.5K Jan 1, 2017 Dec 31, 2017 10-K 2019-03-06
2016 $22.1K -$80.8M -100% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-06
2015 $80.8M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.