F-STAR THERAPEUTICS, INC. Financing Cash Flow
F-STAR THERAPEUTICS, INC. reported Financing Cash Flow of $2.19 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-11-10
- F-STAR THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was $5.00K, a 150.00% increase year-over-year.
- F-STAR THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $303.00K, a 99.65% decline year-over-year.
- F-STAR THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was $1.88M.
- F-STAR THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was $1.05M, a 92.99% decline year-over-year.
- F-STAR THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2021 was $88.10M, a 455.83% increase from fiscal 2020.
- F-STAR THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2020 was $15.85M, a 19.50% increase from fiscal 2019.
- F-STAR THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2019 was $13.26M, a 67.78% decline from fiscal 2018.
- F-STAR THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2018 was $41.17M, a 5.43% decline from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | 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 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $308.00K derived: sum of 2 quarters · filed 2022-11-10 | $2.19M 10-Q · filed 2022-11-10 | $3.24M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2022-06-30 | $303.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $2.18M 10-Q · filed 2022-08-11 | $3.23M derived: sum of 3 quarters · filed 2022-08-11 | $3.23M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2022-03-31 | $1.88M 10-Q · filed 2022-05-10 | $2.93M derived: sum of 2 quarters · filed 2022-05-10 | $2.93M derived: sum of 3 quarters · filed 2022-11-10 | $89.98M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-12-31 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $1.05M derived: sum of 2 quarters · filed 2022-11-10 | $88.10M derived: sum of 3 quarters · filed 2022-11-10 | $88.10M 10-K · filed 2022-03-15 | ||||
| 2021-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $87.05M derived: sum of 2 quarters · filed 2022-11-10 | $87.05M 10-Q · filed 2022-11-10 | $102.05M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | $87.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $87.05M 10-Q · filed 2022-08-11 | $102.05M derived: sum of 3 quarters · filed 2022-08-11 | $102.40M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2021-05-17 | $15.00M derived: sum of 2 quarters · filed 2022-03-15 | $15.35M derived: sum of 3 quarters · filed 2022-03-15 | $15.35M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2020-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $15.35M derived: sum of 2 quarters · filed 2022-03-15 | $15.35M derived: sum of 3 quarters · filed 2022-03-15 | $15.85M 10-K · filed 2022-03-15 | ||||
| 2020-09-30 | $350.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $350.00K derived: sum of 2 quarters · filed 2021-11-10 | $850.00K 10-Q · filed 2021-11-10 | -$19.45M 10-Q · filed 2020-11-03 | -$5.45M derived: sum of 4 quarters · filed 2021-11-10 | |||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $500.00K 10-Q · filed 2021-08-13 | -$19.45M 10-Q · filed 2020-08-10 | -$5.79M derived: sum of 3 quarters · filed 2021-08-13 | $13.76M derived: sum of 4 quarters · filed 2021-08-13 | |||
| 2020-03-31 | $500.00K 10-Q · filed 2021-05-17 | $30.00K 10-Q · filed 2020-05-07 | -$5.79M derived: sum of 2 quarters · filed 2021-05-17 | $13.76M derived: sum of 3 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$6.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $13.26M derived: sum of 2 quarters · filed 2021-03-30 | $13.26M 10-K · filed 2021-03-30 | $19.54M 10-K · filed 2020-02-14 | ||||
| 2019-09-30 | $19.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $19.56M 10-Q · filed 2020-11-03 | ||||||
| 2019-06-30 | $6.00K 10-Q · filed 2020-08-10 | |||||||
| 2018-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $37.96M derived: sum of 2 quarters · filed 2020-02-14 | $38.34M derived: sum of 3 quarters · filed 2020-02-14 | $41.17M 10-K · filed 2020-02-14 | ||||
| 2018-09-30 | $37.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $38.34M derived: sum of 2 quarters · filed 2019-11-07 | $41.17M 10-Q · filed 2019-11-07 | $45.05M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | $386.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $3.21M 10-Q · filed 2019-07-31 | $7.09M derived: sum of 3 quarters · filed 2019-07-31 | $6.93M derived: sum of 4 quarters · filed 2019-07-31 | ||||
| 2018-03-31 | $2.83M 10-Q · filed 2019-04-29 | $6.70M derived: sum of 2 quarters · filed 2019-04-29 | $6.55M derived: sum of 3 quarters · filed 2019-04-29 | |||||
| 2017-12-31 | $3.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $3.72M derived: sum of 2 quarters · filed 2019-03-11 | $43.54M 10-K · filed 2019-03-11 | |||||
| 2017-09-30 | -$153.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $39.66M 10-Q · filed 2018-10-25 | ||||||
| 2017-06-30 | $39.82M 10-Q · filed 2018-08-02 |