PFENEX INC. Financing Cash Flow
PFENEX INC. reported Financing Cash Flow of $20.64 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-08-06
- PFENEX INC. net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was $573.00K, a 598.78% increase year-over-year.
- PFENEX INC. net cash provided by (used in) financing activities for the quarter ending 2020-03-31 was $20.07M.
- PFENEX INC. net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was $4.10M.
- PFENEX INC. net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was $211.00K, a 51.27% decline year-over-year.
- PFENEX INC. net cash provided by (used in) financing activities for fiscal 2019 was $4.38M, a 88.91% decline from fiscal 2018.
- PFENEX INC. net cash provided by (used in) financing activities for fiscal 2018 was $39.46M, a 56265.71% increase from fiscal 2017.
- PFENEX INC. net cash provided by (used in) financing activities for fiscal 2017 was $70.00K.
- PFENEX INC. net cash provided by (used in) financing activities for fiscal 2016 was -$3.49M.
| 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 |
|---|---|---|---|---|
| 2020-06-30 | $573.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $20.64M 10-Q · filed 2020-08-06 | $24.74M derived: sum of 3 quarters · filed 2020-08-06 | $24.95M derived: sum of 4 quarters · filed 2020-08-06 |
| 2020-03-31 | $20.07M 10-Q · filed 2020-05-07 | $24.17M derived: sum of 2 quarters · filed 2020-05-07 | $24.38M derived: sum of 3 quarters · filed 2020-05-07 | $24.46M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-12-31 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $4.31M derived: sum of 2 quarters · filed 2020-03-11 | $4.39M derived: sum of 3 quarters · filed 2020-08-06 | $4.38M 10-K · filed 2020-03-11 |
| 2019-09-30 | $211.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $293.00K derived: sum of 2 quarters · filed 2020-08-06 | $276.00K 10-Q · filed 2019-11-07 | $263.00K derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-06-30 | $82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $65.00K 10-Q · filed 2020-08-06 | $52.00K derived: sum of 3 quarters · filed 2020-08-06 | $485.00K derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | -$17.00K 10-Q · filed 2020-05-07 | -$30.00K derived: sum of 2 quarters · filed 2020-05-07 | $403.00K derived: sum of 3 quarters · filed 2020-05-07 | $39.48M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | -$13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $420.00K derived: sum of 2 quarters · filed 2020-03-11 | $39.49M derived: sum of 3 quarters · filed 2020-03-11 | $39.46M 10-K · filed 2020-03-11 |
| 2018-09-30 | $433.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $39.51M derived: sum of 2 quarters · filed 2019-11-07 | $39.47M 10-Q · filed 2019-11-07 | $39.40M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-06-30 | $39.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $39.04M 10-Q · filed 2019-08-08 | $38.97M derived: sum of 3 quarters · filed 2020-03-11 | $39.01M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-03-31 | -$38.00K 10-Q · filed 2019-05-09 | -$105.00K derived: sum of 2 quarters · filed 2020-03-11 | -$64.00K derived: sum of 3 quarters · filed 2020-03-11 | |
| 2017-12-31 | -$67.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$26.00K derived: sum of 2 quarters · filed 2020-03-11 | $70.00K 10-K · filed 2020-03-11 | |
| 2017-09-30 | $41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $137.00K 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | $96.00K 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | -$3.49M 10-K · filed 2019-03-11 |