CYCLO THERAPEUTICS, INC. Proceeds from Long-Term Debt Issued
CYCLO THERAPEUTICS, INC. reported Proceeds from Long-Term Debt Issued of $158.52 thousand for the 9-month period ending 2020-09-30, per its 10-Q filed 2021-11-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2021-11-15
- CYCLO THERAPEUTICS, INC. proceeds from issuance of long-term debt for the quarter ending 2020-09-30 was $0.00.
- CYCLO THERAPEUTICS, INC. proceeds from issuance of long-term debt for fiscal 2011 was $325.00K.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $158.52K 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | $158.52K 10-Q · filed 2021-08-16 | |||
| 2011-12-31 | $325.00K 10-K · filed 2013-03-14 |