CYCLO THERAPEUTICS, INC. Proceeds from Convertible Debt
CYCLO THERAPEUTICS, INC. reported Proceeds from Convertible Debt of $10.00 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromConvertibleDebt · last filed 2024-11-14
- CYCLO THERAPEUTICS, INC. proceeds from convertible debt for the quarter ending 2024-09-30 was $8.00M.
| Period end | Proceeds from Convertible Debt 3 month | Proceeds from Convertible Debt 6 month | Proceeds from Convertible Debt 9 month |
|---|---|---|---|
| 2024-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $10.00M 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $2.00M 10-Q · filed 2024-08-14 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-14 |