BIONIK LABORATORIES CORP. Financing Cash Flow
BIONIK LABORATORIES CORP. reported Financing Cash Flow of $2.05 million for the 12-month period ending 2023-03-31, per its 10-K filed 2023-06-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-06-21
- BIONIK LABORATORIES CORP. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was $500.00K, a 34694.71% increase year-over-year.
- BIONIK LABORATORIES CORP. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was $800.00K.
- BIONIK LABORATORIES CORP. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was $250.00K, a 95.00% decline year-over-year.
- BIONIK LABORATORIES CORP. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $500.00K, a 9.09% decline year-over-year.
- BIONIK LABORATORIES CORP. net cash provided by (used in) financing activities for fiscal 2023 was $2.05M, a 63.06% decline from fiscal 2022.
- BIONIK LABORATORIES CORP. net cash provided by (used in) financing activities for fiscal 2022 was $5.55M, a 87.34% increase from fiscal 2021.
- BIONIK LABORATORIES CORP. net cash provided by (used in) financing activities for fiscal 2021 was $2.96M, a 73.18% decline from fiscal 2020.
- BIONIK LABORATORIES CORP. net cash provided by (used in) financing activities for fiscal 2020 was $11.05M, a 19.11% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 21 month | Net Cash Provided by (Used in) Financing Activities 24 month | Net Cash Provided by (Used in) Financing Activities 27 month | Net Cash Provided by (Used in) Financing Activities 33 month | Net Cash Provided by (Used in) Financing Activities 36 month | Net Cash Provided by (Used in) Financing Activities 39 month | Net Cash Provided by (Used in) Financing Activities 42 month | Net Cash Provided by (Used in) Financing Activities 45 month | Net Cash Provided by (Used in) Financing Activities 48 month | Net Cash Provided by (Used in) Financing Activities 51 month | Net Cash Provided by (Used in) Financing Activities 54 month | Net Cash Provided by (Used in) Financing Activities 57 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-03-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-21 | $1.30M derived: sum of 2 quarters · filed 2023-06-21 | $1.55M derived: sum of 3 quarters · filed 2023-06-21 | $2.05M 10-K · filed 2023-06-21 | ||||||||||||||
| 2022-12-31 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $1.05M derived: sum of 2 quarters · filed 2023-02-08 | $1.55M 10-Q · filed 2023-02-08 | $1.55M derived: sum of 4 quarters · filed 2023-06-21 | ||||||||||||||
| 2022-09-30 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $750.00K 10-Q · filed 2022-11-09 | $751.44K derived: sum of 3 quarters · filed 2023-06-21 | $750.00K derived: sum of 4 quarters · filed 2023-06-21 | ||||||||||||||
| 2022-06-30 | $500.00K 10-Q · filed 2022-08-10 | $501.44K derived: sum of 2 quarters · filed 2023-06-21 | $500.00K derived: sum of 3 quarters · filed 2023-06-21 | $5.50M derived: sum of 4 quarters · filed 2023-06-21 | ||||||||||||||
| 2022-03-31 | $1.44K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-21 | $0.00 derived: sum of 2 quarters · filed 2023-06-21 | $5.00M derived: sum of 3 quarters · filed 2023-06-21 | $5.55M 10-K · filed 2023-06-21 | ||||||||||||||
| 2021-12-31 | -$1.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $5.00M derived: sum of 2 quarters · filed 2023-02-08 | $5.55M 10-Q · filed 2023-02-08 | $6.55M derived: sum of 4 quarters · filed 2023-02-08 | ||||||||||||||
| 2021-09-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $5.55M 10-Q · filed 2022-11-09 | $6.55M derived: sum of 3 quarters · filed 2022-11-09 | $6.55M derived: sum of 4 quarters · filed 2022-11-09 | ||||||||||||||
| 2021-06-30 | $550.00K 10-Q · filed 2022-08-10 | $1.55M derived: sum of 2 quarters · filed 2022-08-10 | $1.55M derived: sum of 3 quarters · filed 2022-08-10 | $1.75M derived: sum of 4 quarters · filed 2022-08-10 | ||||||||||||||
| 2021-03-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-09 | $1.00M derived: sum of 2 quarters · filed 2022-06-09 | $1.20M derived: sum of 3 quarters · filed 2022-06-09 | $2.96M 10-K · filed 2022-06-09 | ||||||||||||||
| 2020-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | $200.00K derived: sum of 2 quarters · filed 2022-02-09 | $1.96M 10-Q · filed 2022-02-09 | $3.94M derived: sum of 4 quarters · filed 2022-02-09 | ||||||||||||||
| 2020-09-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-10 | $1.96M 10-Q · filed 2021-11-10 | $3.94M derived: sum of 3 quarters · filed 2021-11-10 | $3.94M derived: sum of 4 quarters · filed 2021-11-10 | ||||||||||||||
| 2020-06-30 | $1.76M 10-Q · filed 2021-08-12 | $3.74M derived: sum of 2 quarters · filed 2021-08-12 | $3.74M derived: sum of 3 quarters · filed 2021-08-12 | $11.36M derived: sum of 4 quarters · filed 2021-08-12 | ||||||||||||||
| 2020-03-31 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-24 | $1.98M derived: sum of 2 quarters · filed 2021-06-24 | $9.60M derived: sum of 3 quarters · filed 2021-06-24 | $11.05M 10-K · filed 2021-06-24 | ||||||||||||||
| 2019-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-11 | $7.62M derived: sum of 2 quarters · filed 2021-02-11 | $9.07M 10-Q · filed 2021-02-11 | $10.57M derived: sum of 4 quarters · filed 2021-02-11 | ||||||||||||||
| 2019-09-30 | $7.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-12 | $9.07M 10-Q · filed 2020-11-12 | $10.57M derived: sum of 3 quarters · filed 2020-11-12 | $13.72M derived: sum of 4 quarters · filed 2020-11-12 | ||||||||||||||
| 2019-06-30 | $1.45M 10-Q · filed 2020-08-12 | $2.95M derived: sum of 2 quarters · filed 2020-08-12 | $6.10M derived: sum of 3 quarters · filed 2020-08-12 | $7.84M derived: sum of 4 quarters · filed 2020-08-12 | ||||||||||||||
| 2019-03-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-29 | $4.65M derived: sum of 2 quarters · filed 2020-06-29 | $6.39M derived: sum of 3 quarters · filed 2020-06-29 | $9.27M 10-K · filed 2019-07-01 | ||||||||||||||
| 2018-12-31 | $3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-14 | $4.89M derived: sum of 2 quarters · filed 2020-02-14 | $7.77M 10-Q · filed 2020-02-14 | $9.78M derived: sum of 4 quarters · filed 2020-02-14 | ||||||||||||||
| 2018-09-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-14 | $4.62M 10-Q · filed 2019-11-14 | $6.63M derived: sum of 3 quarters · filed 2019-11-14 | $9.65M derived: sum of 4 quarters · filed 2019-11-14 | ||||||||||||||
| 2018-06-30 | $2.88M 10-Q · filed 2019-08-12 | $4.89M derived: sum of 2 quarters · filed 2019-08-12 | $7.91M derived: sum of 3 quarters · filed 2019-08-12 | $8.95M derived: sum of 4 quarters · filed 2019-08-12 | ||||||||||||||
| 2018-03-31 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-01 | $5.03M derived: sum of 2 quarters · filed 2019-07-01 | $6.07M derived: sum of 3 quarters · filed 2019-07-01 | $7.70M 10-K · filed 2019-07-01 | ||||||||||||||
| 2017-12-31 | $3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-11 | $4.06M derived: sum of 2 quarters · filed 2019-02-11 | $5.69M 10-Q · filed 2019-02-11 | $7.26M derived: sum of 4 quarters · filed 2019-02-11 | ||||||||||||||
| 2017-09-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | $2.67M 10-Q · filed 2018-11-13 | $4.24M derived: sum of 3 quarters · filed 2018-11-13 | $4.73M derived: sum of 4 quarters · filed 2018-11-13 | ||||||||||||||
| 2017-06-30 | $1.63M 10-Q · filed 2018-08-14 | $3.20M derived: sum of 2 quarters · filed 2018-08-14 | $3.68M derived: sum of 3 quarters · filed 2018-08-14 | |||||||||||||||
| 2017-03-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-27 | $2.06M derived: sum of 2 quarters · filed 2018-06-27 | $2.32M 10-K · filed 2018-06-27 | |||||||||||||||
| 2016-12-31 | $483.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-13 | $749.97K 10-Q · filed 2018-02-13 | ||||||||||||||||
| 2016-09-30 | $266.63K 10-Q · filed 2017-11-13 | |||||||||||||||||
| 2016-03-31 | $4.55M 8-K · filed 2017-12-21 | |||||||||||||||||
| 2014-12-31 | $5.23K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $6.90K derived: sum of 2 quarters · filed 2015-04-15 | $9.65K derived: sum of 3 quarters · filed 2015-04-15 | $12.02K 10-K · filed 2015-04-15 | ||||||||||||||
| 2014-09-30 | $1.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $4.42K derived: sum of 2 quarters · filed 2014-11-14 | $6.79K 10-Q · filed 2014-11-14 | $10.88K derived: sum of 4 quarters · filed 2015-04-15 | $44.72K 10-Q · filed 2014-11-14 | |||||||||||||
| 2014-06-30 | $2.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $5.12K 10-Q · filed 2014-08-14 | $9.21K derived: sum of 3 quarters · filed 2015-04-15 | $12.44K derived: sum of 4 quarters · filed 2015-04-15 | $43.05K 10-Q · filed 2014-08-14 | |||||||||||||
| 2014-03-31 | $2.37K 10-Q · filed 2014-05-15 | $6.46K derived: sum of 2 quarters · filed 2015-04-15 | $9.69K derived: sum of 3 quarters · filed 2015-04-15 | $16.45K derived: sum of 4 quarters · filed 2015-04-15 | $40.30K 10-Q · filed 2014-05-15 | |||||||||||||
| 2013-12-31 | $4.09K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $7.32K derived: sum of 2 quarters · filed 2015-04-15 | $14.08K derived: sum of 3 quarters · filed 2015-04-15 | $14.08K 10-K · filed 2015-04-15 | $37.93K 10-K · filed 2014-04-15 | |||||||||||||
| 2013-09-30 | $3.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $9.99K derived: sum of 2 quarters · filed 2014-11-14 | $9.99K 10-Q · filed 2014-11-14 | $0.00 10-Q · filed 2013-11-14 | $9.99K derived: sum of 4 quarters · filed 2014-11-14 | $23.85K 10-Q · filed 2013-11-14 | ||||||||||||
| 2013-06-30 | $6.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $6.76K 10-Q · filed 2014-08-14 | $0.00 10-Q · filed 2013-08-14 | $6.76K derived: sum of 3 quarters · filed 2014-08-14 | $6.76K derived: sum of 4 quarters · filed 2014-08-14 | $23.85K 10-Q · filed 2013-08-14 | ||||||||||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-15 | $0.00 derived: sum of 2 quarters · filed 2014-05-15 | $0.00 derived: sum of 3 quarters · filed 2014-05-15 | $0.00 derived: sum of 4 quarters · filed 2014-05-15 | $23.85K 10-Q · filed 2013-05-15 | |||||||||||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $0.00 derived: sum of 2 quarters · filed 2014-04-15 | $0.00 derived: sum of 3 quarters · filed 2014-04-15 | $0.00 10-K · filed 2014-04-15 | $23.85K 10-K · filed 2013-03-06 | |||||||||||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $0.00 derived: sum of 2 quarters · filed 2013-11-14 | $0.00 10-Q · filed 2013-11-14 | $8.85K derived: sum of 4 quarters · filed 2013-11-14 | $23.85K 10-Q · filed 2012-11-19 | |||||||||||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $0.00 10-Q · filed 2013-08-14 | $8.85K derived: sum of 3 quarters · filed 2013-08-14 | |||||||||||||||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-15 | $8.85K derived: sum of 2 quarters · filed 2013-05-15 | $23.85K 10-Q · filed 2012-05-15 | |||||||||||||||
| 2011-12-31 | $8.85K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $8.85K 10-K · filed 2013-03-06 | $23.85K 10-K · filed 2012-04-11 | |||||||||||||||
| 2011-09-30 | $0.00 10-Q · filed 2012-11-19 | $15.00K 10-Q · filed 2011-11-21 | ||||||||||||||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-11 | $15.00K 10-K · filed 2012-04-11 | ||||||||||||||||
| 2010-09-30 | $15.00K 10-Q · filed 2011-11-21 |