Processa Pharmaceuticals, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2013 to Q1 2024

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 Q1 2013 to Q1 2024.
  • 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $6.26M -$89K -1.4% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q1 2023 $6.35M +$6.65M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 -$300K -$10.2M -103% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $9.88M +$9.88M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 -$2.81K* -$118K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 $115K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2016 $15K -$509K -97.1% Jan 1, 2016 Mar 31, 2016 10-Q 2017-10-04
Q1 2015 $524K -$370K -41.4% Jan 1, 2015 Mar 31, 2015 10-Q 2017-08-07
Q1 2014 $894K +$900K Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-15
Q1 2013 -$6.74K Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.