Kiromic Biopharma, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 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
Kiromic Biopharma, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2023.
  • Kiromic Biopharma, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $6.19M, a 11.8% increase year-over-year.
  • Kiromic Biopharma, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $24M, a 515% increase from 2022.
  • Kiromic Biopharma, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3.9M, a 89.5% decline from 2021.
  • Kiromic Biopharma, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $37.3M, a 136% 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 $24M +$20.1M +515% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-19
2022 $3.9M -$33.4M -89.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-19
2021 $37.3M +$21.5M +136% Jan 1, 2021 Dec 31, 2021 10-K 2023-04-17
2020 $15.8M +$11M +232% Jan 1, 2020 Dec 31, 2020 10-K 2022-04-08
2019 $4.76M Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.