Statera Biopharma, Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q1 2021 to Q1 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Statera Biopharma, Inc. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q1 2021 to Q1 2022.
  • Statera Biopharma, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending March 31, 2022 was $540K.
  • Statera Biopharma, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $1.25M.
  • Statera Biopharma, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2020 was $0.000.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2022 $540K +$540K Jan 1, 2022 Mar 31, 2022 10-Q 2022-10-21
Q1 2021 $0 Jan 1, 2021 Mar 31, 2021 10-Q 2022-10-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.