DMK PHARMACEUTICALS CORPORATION Financing Cash Flow
DMK PHARMACEUTICALS CORPORATION reported Financing Cash Flow of $10.69 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-11-14
- DMK PHARMACEUTICALS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $7.96M.
- DMK PHARMACEUTICALS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $750.00.
- DMK PHARMACEUTICALS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was $2.72M.
- DMK PHARMACEUTICALS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was $0.00.
- DMK PHARMACEUTICALS CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $285.00K, a 99.47% decline from fiscal 2021.
- DMK PHARMACEUTICALS CORPORATION net cash provided by (used in) financing activities for fiscal 2021 was $53.94M, a 171.14% increase from fiscal 2020.
- DMK PHARMACEUTICALS CORPORATION net cash provided by (used in) financing activities for fiscal 2020 was $19.89M, a 61.84% increase from fiscal 2019.
- DMK PHARMACEUTICALS CORPORATION net cash provided by (used in) financing activities for fiscal 2019 was $12.29M, a 66.90% decline from fiscal 2018.
| 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 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2023-09-30 | $7.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $7.96M derived: sum of 2 quarters · filed 2023-11-14 | $10.69M 10-Q · filed 2023-11-14 | $10.69M derived: sum of 4 quarters · filed 2023-11-14 |
| 2023-06-30 | $750.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $2.73M 10-Q · filed 2023-08-21 | $2.73M derived: sum of 3 quarters · filed 2023-08-21 | |
| 2023-03-31 | $2.72M 10-Q · filed 2023-05-15 | $2.72M derived: sum of 2 quarters · filed 2023-05-15 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $285.00K 10-K · filed 2023-03-16 | ||
| 2022-09-30 | $285.00K 10-Q · filed 2023-11-14 | |||
| 2021-12-31 | -$42.85K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$2.05M derived: sum of 2 quarters · filed 2023-03-16 | -$2.07M derived: sum of 3 quarters · filed 2023-03-16 | $53.94M 10-K · filed 2023-03-16 |
| 2021-09-30 | -$2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$2.03M derived: sum of 2 quarters · filed 2022-11-14 | $53.98M 10-Q · filed 2022-11-14 | $53.85M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$24.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $55.99M 10-Q · filed 2022-08-10 | $55.86M derived: sum of 3 quarters · filed 2022-08-10 | $66.51M derived: sum of 4 quarters · filed 2022-08-10 |
| 2021-03-31 | $56.01M 10-Q · filed 2022-05-16 | $55.88M derived: sum of 2 quarters · filed 2022-05-16 | $66.53M derived: sum of 3 quarters · filed 2022-05-16 | $69.69M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$128.69K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $10.52M derived: sum of 2 quarters · filed 2022-03-31 | $13.68M derived: sum of 3 quarters · filed 2022-03-31 | $19.89M 10-K · filed 2022-03-31 |
| 2020-09-30 | $10.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | $13.81M derived: sum of 2 quarters · filed 2021-11-22 | $20.02M 10-Q · filed 2021-11-22 | $19.95M derived: sum of 4 quarters · filed 2021-11-22 |
| 2020-06-30 | $3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-22 | $9.37M 10-Q · filed 2021-11-22 | $9.30M derived: sum of 3 quarters · filed 2021-11-22 | $21.95M derived: sum of 4 quarters · filed 2021-11-22 |
| 2020-03-31 | $6.21M 10-Q · filed 2021-11-22 | $6.14M derived: sum of 2 quarters · filed 2021-11-22 | $18.79M derived: sum of 3 quarters · filed 2021-11-22 | $18.64M derived: sum of 4 quarters · filed 2021-11-22 |
| 2019-12-31 | -$71.73K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $12.58M derived: sum of 2 quarters · filed 2021-04-15 | $12.43M derived: sum of 3 quarters · filed 2021-04-15 | $12.29M 10-K · filed 2021-04-15 |
| 2019-09-30 | $12.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $12.50M derived: sum of 2 quarters · filed 2020-11-09 | $12.36M 10-Q · filed 2020-11-09 | $12.24M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | -$143.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | -$285.18K 10-Q · filed 2020-08-17 | -$408.11K derived: sum of 3 quarters · filed 2020-08-17 | $37.09M derived: sum of 4 quarters · filed 2020-08-17 |
| 2019-03-31 | -$141.96K 10-Q · filed 2020-05-18 | -$264.89K derived: sum of 2 quarters · filed 2020-05-18 | $37.23M derived: sum of 3 quarters · filed 2020-05-18 | $37.11M derived: sum of 4 quarters · filed 2020-05-18 |
| 2018-12-31 | -$122.93K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $37.37M derived: sum of 2 quarters · filed 2020-03-30 | $37.25M derived: sum of 3 quarters · filed 2020-03-30 | $37.13M 10-K · filed 2020-03-30 |
| 2018-09-30 | $37.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $37.37M derived: sum of 2 quarters · filed 2019-11-12 | $37.25M 10-Q · filed 2019-11-12 | $37.12M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | -$120.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$239.84K 10-Q · filed 2019-08-08 | -$372.57K derived: sum of 3 quarters · filed 2019-08-08 | $15.96M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | -$119.65K 10-Q · filed 2019-05-09 | -$252.38K derived: sum of 2 quarters · filed 2019-05-09 | $16.08M derived: sum of 3 quarters · filed 2019-05-09 | $30.45M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | -$132.73K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $16.20M derived: sum of 2 quarters · filed 2019-03-15 | $30.57M derived: sum of 3 quarters · filed 2019-03-15 | $30.46M 10-K · filed 2019-03-15 |
| 2017-09-30 | $16.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $30.71M derived: sum of 2 quarters · filed 2018-11-09 | $30.59M 10-Q · filed 2018-11-09 | $30.27M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $14.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $14.26M 10-Q · filed 2018-08-09 | $13.94M derived: sum of 3 quarters · filed 2018-08-09 | |
| 2017-03-31 | -$115.27K 10-Q · filed 2018-05-10 | -$439.92K derived: sum of 2 quarters · filed 2018-05-10 | ||
| 2016-12-31 | -$324.65K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $21.91M 10-K · filed 2018-03-16 | ||
| 2016-09-30 | $22.24M 10-Q · filed 2017-11-14 | |||
| 2014-09-30 | $5.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | $4.44M 10-Q · filed 2014-11-14 | $7.51M derived: sum of 3 quarters · filed 2014-11-14 | $21.53M derived: sum of 4 quarters · filed 2014-11-14 |
| 2014-06-30 | -$618.15K 10-Q · filed 2014-08-13 | $2.45M derived: sum of 2 quarters · filed 2014-08-13 | $16.46M derived: sum of 3 quarters · filed 2014-08-13 | $16.47M derived: sum of 4 quarters · filed 2014-11-14 |
| 2014-03-31 | $3.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-23 | $17.08M derived: sum of 2 quarters · filed 2014-06-23 | $17.09M derived: sum of 3 quarters · filed 2014-11-14 | $22.18M 10-K · filed 2014-06-23 |
| 2013-12-31 | $14.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | $14.02M derived: sum of 2 quarters · filed 2014-11-14 | $19.11M 10-Q · filed 2014-02-14 | $19.13M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-09-30 | $8.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | $5.10M 10-Q · filed 2014-11-14 | $5.12M derived: sum of 3 quarters · filed 2014-11-14 | $5.72M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $5.09M 10-Q · filed 2014-08-13 | $5.11M derived: sum of 2 quarters · filed 2014-08-13 | $5.71M derived: sum of 3 quarters · filed 2014-08-13 | $5.71M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | $15.89K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-23 | $615.89K derived: sum of 2 quarters · filed 2014-06-23 | $615.89K derived: sum of 3 quarters · filed 2014-06-23 | $2.55M 10-K · filed 2014-06-23 |
| 2012-12-31 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | $600.00K derived: sum of 2 quarters · filed 2014-02-14 | $2.54M 10-Q · filed 2014-02-14 | $3.19M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-13 | $1.94M 10-Q · filed 2013-11-13 | $2.59M derived: sum of 3 quarters · filed 2013-11-13 | $3.30M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | $1.94M 10-Q · filed 2013-08-19 | $2.59M derived: sum of 2 quarters · filed 2013-08-19 | $3.30M derived: sum of 3 quarters · filed 2013-08-19 | $4.40M derived: sum of 4 quarters · filed 2013-08-19 |
| 2012-03-31 | $652.28K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-03 | $1.36M derived: sum of 2 quarters · filed 2013-07-03 | $2.46M derived: sum of 3 quarters · filed 2013-07-03 | $2.11M 10-K · filed 2013-07-03 |
| 2011-12-31 | $707.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-19 | $1.81M derived: sum of 2 quarters · filed 2013-02-19 | $1.46M 10-Q · filed 2013-02-19 | $1.39M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-09-30 | $1.10M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-13 | $755.00K 10-Q · filed 2012-11-13 | $678.34K derived: sum of 3 quarters · filed 2012-11-13 | $5.37M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | -$345.00K 10-Q/A · filed 2012-08-17 | -$421.66K derived: sum of 2 quarters · filed 2012-08-17 | $4.27M derived: sum of 3 quarters · filed 2012-08-17 | |
| 2011-03-31 | -$76.66K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-29 | $4.62M derived: sum of 2 quarters · filed 2012-06-29 | $5.11M 10-K · filed 2012-06-29 | |
| 2010-12-31 | $4.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | $5.18M 10-Q · filed 2012-02-14 | ||
| 2010-09-30 | $490.87K 10-Q · filed 2011-11-21 |