Niki BioSolutions, Inc. Proceeds from (Repayments of) Debt
Niki BioSolutions, Inc. (NIKI) reported Proceeds from (Repayments of) Debt of $16.12 million for the 12-month period ending 2018-12-31, per its 20-F filed 2021-04-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2021-04-19
| Period end | Proceeds from (Repayments of) Debt 10 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|
| 2018-12-31 | $16.12M 20-F · filed 2021-04-19 | |
| 2017-12-31 | $480.00K 20-F · filed 2020-04-29 |