DMK PHARMACEUTICALS CORPORATION Operating Cash Flow
DMK PHARMACEUTICALS CORPORATION reported Operating Cash Flow of -$7.85 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-14
- DMK PHARMACEUTICALS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$3.74M.
- DMK PHARMACEUTICALS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$2.57M.
- DMK PHARMACEUTICALS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$1.55M.
- DMK PHARMACEUTICALS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$1.52M.
- DMK PHARMACEUTICALS CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$25.90M.
- DMK PHARMACEUTICALS CORPORATION net cash provided by (used in) operating activities for fiscal 2021 was -$37.79M.
- DMK PHARMACEUTICALS CORPORATION net cash provided by (used in) operating activities for fiscal 2020 was -$20.90M.
- DMK PHARMACEUTICALS CORPORATION net cash provided by (used in) operating activities for fiscal 2019 was -$19.89M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2023-09-30 | -$3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$6.31M derived: sum of 2 quarters · filed 2023-11-14 | -$7.85M 10-Q · filed 2023-11-14 | -$9.38M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2023-06-30 | -$2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$4.12M 10-Q · filed 2023-08-21 | -$5.64M derived: sum of 3 quarters · filed 2023-08-21 | -$13.14M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2023-03-31 | -$1.55M 10-Q · filed 2023-05-15 | -$3.07M derived: sum of 2 quarters · filed 2023-05-15 | -$10.57M derived: sum of 3 quarters · filed 2023-11-14 | -$20.46M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-12-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$9.02M derived: sum of 2 quarters · filed 2023-11-14 | -$18.91M derived: sum of 3 quarters · filed 2023-11-14 | -$25.90M 10-K · filed 2023-03-16 | |
| 2022-09-30 | -$7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$17.39M derived: sum of 2 quarters · filed 2023-11-14 | -$24.38M 10-Q · filed 2023-11-14 | -$31.05M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | -$9.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$16.88M 10-Q · filed 2023-08-21 | -$23.55M derived: sum of 3 quarters · filed 2023-08-21 | -$33.32M derived: sum of 4 quarters · filed 2023-08-21 | |
| 2022-03-31 | -$6.99M 10-Q · filed 2023-05-15 | -$13.66M derived: sum of 2 quarters · filed 2023-05-15 | -$23.43M derived: sum of 3 quarters · filed 2023-05-15 | -$40.23M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$6.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$16.44M derived: sum of 2 quarters · filed 2023-03-16 | -$33.25M derived: sum of 3 quarters · filed 2023-03-16 | -$37.79M 10-K · filed 2023-03-16 | |
| 2021-09-30 | -$9.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$26.57M derived: sum of 2 quarters · filed 2022-11-14 | -$31.11M 10-Q · filed 2022-11-14 | -$36.52M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$16.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$21.34M 10-Q · filed 2022-08-10 | -$26.76M derived: sum of 3 quarters · filed 2022-08-10 | -$32.87M derived: sum of 4 quarters · filed 2022-08-10 | |
| 2021-03-31 | -$4.54M 10-Q · filed 2022-05-16 | -$9.95M derived: sum of 2 quarters · filed 2022-05-16 | -$16.06M derived: sum of 3 quarters · filed 2022-05-16 | -$21.20M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | -$5.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$11.52M derived: sum of 2 quarters · filed 2022-03-31 | -$16.66M derived: sum of 3 quarters · filed 2022-03-31 | -$20.90M 10-K · filed 2022-03-31 | |
| 2020-09-30 | -$6.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | -$11.25M derived: sum of 2 quarters · filed 2021-11-22 | -$15.49M 10-Q · filed 2021-11-22 | -$18.43M derived: sum of 4 quarters · filed 2021-11-22 | |
| 2020-06-30 | -$5.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-22 | -$9.38M 10-Q · filed 2021-11-22 | -$12.32M derived: sum of 3 quarters · filed 2021-11-22 | -$16.58M derived: sum of 4 quarters · filed 2021-11-22 | |
| 2020-03-31 | -$4.24M 10-Q · filed 2021-11-22 | -$7.18M derived: sum of 2 quarters · filed 2021-11-22 | -$11.44M derived: sum of 3 quarters · filed 2021-11-22 | -$15.85M derived: sum of 4 quarters · filed 2021-11-22 | |
| 2019-12-31 | -$2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$7.20M derived: sum of 2 quarters · filed 2021-04-15 | -$11.61M derived: sum of 3 quarters · filed 2021-04-15 | -$19.89M 10-K · filed 2021-04-15 | |
| 2019-09-30 | -$4.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$8.67M derived: sum of 2 quarters · filed 2020-11-09 | -$16.95M 10-Q · filed 2020-11-09 | -$29.22M derived: sum of 4 quarters · filed 2020-11-09 | |
| 2019-06-30 | -$4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | -$12.69M 10-Q · filed 2020-08-17 | -$24.97M derived: sum of 3 quarters · filed 2020-08-17 | -$32.95M derived: sum of 4 quarters · filed 2020-08-17 | |
| 2019-03-31 | -$8.27M 10-Q · filed 2020-05-18 | -$20.55M derived: sum of 2 quarters · filed 2020-05-18 | -$28.53M derived: sum of 3 quarters · filed 2020-05-18 | -$32.98M derived: sum of 4 quarters · filed 2020-05-18 | |
| 2018-12-31 | -$12.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$20.26M derived: sum of 2 quarters · filed 2020-03-30 | -$24.71M derived: sum of 3 quarters · filed 2020-03-30 | -$32.66M 10-K · filed 2020-03-30 | |
| 2018-09-30 | -$7.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$12.43M derived: sum of 2 quarters · filed 2019-11-12 | -$20.38M 10-Q · filed 2019-11-12 | -$25.63M derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-06-30 | -$4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$12.40M 10-Q · filed 2019-08-08 | -$17.65M derived: sum of 3 quarters · filed 2019-08-08 | -$20.55M derived: sum of 4 quarters · filed 2019-08-08 | |
| 2018-03-31 | -$7.95M 10-Q · filed 2019-05-09 | -$13.20M derived: sum of 2 quarters · filed 2019-05-09 | -$16.10M derived: sum of 3 quarters · filed 2019-05-09 | -$19.57M derived: sum of 4 quarters · filed 2019-05-09 | |
| 2017-12-31 | -$5.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$8.15M derived: sum of 2 quarters · filed 2019-03-15 | -$11.62M derived: sum of 3 quarters · filed 2019-03-15 | -$15.13M 10-K · filed 2019-03-15 | |
| 2017-09-30 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$6.38M derived: sum of 2 quarters · filed 2018-11-09 | -$9.89M 10-Q · filed 2018-11-09 | -$13.17M derived: sum of 4 quarters · filed 2018-11-09 | |
| 2017-06-30 | -$3.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$6.98M 10-Q · filed 2018-08-09 | -$10.27M derived: sum of 3 quarters · filed 2018-08-09 | ||
| 2017-03-31 | -$3.51M 10-Q · filed 2018-05-10 | -$6.79M derived: sum of 2 quarters · filed 2018-05-10 | |||
| 2016-12-31 | -$3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$21.16M 10-K · filed 2018-03-16 | |||
| 2016-09-30 | -$17.87M 10-Q · filed 2017-11-14 | ||||
| 2014-09-30 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | -$3.90M 10-Q · filed 2014-11-14 | -$6.24M derived: sum of 3 quarters · filed 2014-11-14 | -$8.70M derived: sum of 4 quarters · filed 2014-11-14 | |
| 2014-06-30 | -$2.66M 10-Q · filed 2014-08-13 | -$5.00M derived: sum of 2 quarters · filed 2014-08-13 | -$7.45M derived: sum of 3 quarters · filed 2014-08-13 | -$7.74M derived: sum of 4 quarters · filed 2014-11-14 | |
| 2014-03-31 | -$2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-23 | -$4.80M derived: sum of 2 quarters · filed 2014-06-23 | -$5.08M derived: sum of 3 quarters · filed 2014-11-14 | -$6.78M 10-K · filed 2014-06-23 | |
| 2013-12-31 | -$2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | -$2.74M derived: sum of 2 quarters · filed 2014-11-14 | -$4.44M 10-Q · filed 2014-02-14 | -$4.46M derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-09-30 | -$284.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | -$1.98M 10-Q · filed 2014-11-14 | -$2.00M derived: sum of 3 quarters · filed 2014-11-14 | -$2.61M derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | -$1.70M 10-Q · filed 2014-08-13 | -$1.68M 10-Q · filed 2013-08-19 | -$1.72M derived: sum of 2 quarters · filed 2014-08-13 | -$2.32M derived: sum of 3 quarters · filed 2014-08-13 | -$3.03M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | -$17.31K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-23 | -$625.98K derived: sum of 2 quarters · filed 2014-06-23 | -$1.34M derived: sum of 3 quarters · filed 2014-06-23 | -$2.56M 10-K · filed 2014-06-23 | |
| 2012-12-31 | -$608.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | -$1.32M 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 | -$709.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-13 | -$1.93M 10-Q · filed 2013-11-13 | -$2.58M derived: sum of 3 quarters · filed 2013-11-13 | -$3.29M derived: sum of 4 quarters · filed 2013-11-13 | |
| 2012-06-30 | -$1.22M 10-Q · filed 2013-08-19 | -$1.87M derived: sum of 2 quarters · filed 2013-08-19 | -$2.58M derived: sum of 3 quarters · filed 2013-08-19 | -$3.37M derived: sum of 4 quarters · filed 2013-08-19 | |
| 2012-03-31 | -$646.36K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-03 | -$1.35M derived: sum of 2 quarters · filed 2013-07-03 | -$2.14M derived: sum of 3 quarters · filed 2013-07-03 | -$3.35M 10-K · filed 2013-07-03 | |
| 2011-12-31 | -$708.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-19 | -$1.50M derived: sum of 2 quarters · filed 2013-02-19 | -$2.70M 10-Q · filed 2013-02-19 | -$3.95M derived: sum of 4 quarters · filed 2013-02-19 | |
| 2011-09-30 | -$788.20K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-13 | -$1.99M 10-Q · filed 2012-11-13 | -$3.24M derived: sum of 3 quarters · filed 2012-11-13 | -$5.46M derived: sum of 4 quarters · filed 2012-11-13 | |
| 2011-06-30 | -$1.20M 10-Q/A · filed 2012-08-17 | -$2.45M derived: sum of 2 quarters · filed 2012-08-17 | -$4.68M derived: sum of 3 quarters · filed 2012-08-17 | -$5.09M derived: sum of 4 quarters · filed 2012-08-17 | |
| 2011-03-31 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-29 | -$3.47M derived: sum of 2 quarters · filed 2012-06-29 | -$3.89M derived: sum of 3 quarters · filed 2012-06-29 | -$4.31M 10-K · filed 2012-06-29 | |
| 2010-12-31 | -$2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | -$2.64M derived: sum of 2 quarters · filed 2012-02-14 | -$3.06M 10-Q · filed 2012-02-14 | ||
| 2010-09-30 | -$414.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-21 | -$833.53K 10-Q · filed 2011-11-21 | |||
| 2010-06-30 | -$418.93K 10-Q · filed 2011-08-15 |