PRESSURE BIOSCIENCES, INC. Financing Cash Flow
PRESSURE BIOSCIENCES, INC. reported Financing Cash Flow of $2.50 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2025-02-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-02-07
- PRESSURE BIOSCIENCES, INC. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $716.95K, a 4.64% increase year-over-year.
- PRESSURE BIOSCIENCES, INC. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $1.78M, a 169.77% increase year-over-year.
- PRESSURE BIOSCIENCES, INC. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $1.21M, a 0.70% increase year-over-year.
- PRESSURE BIOSCIENCES, INC. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $717.22K, a 39.13% decline year-over-year.
- PRESSURE BIOSCIENCES, INC. net cash provided by (used in) financing activities for fiscal 2023 was $3.27M, a 25.16% decline from fiscal 2022.
- PRESSURE BIOSCIENCES, INC. net cash provided by (used in) financing activities for fiscal 2022 was $4.37M, a 14.40% decline from fiscal 2021.
- PRESSURE BIOSCIENCES, INC. net cash provided by (used in) financing activities for fiscal 2021 was $5.11M, a 9.94% decline from fiscal 2020.
- PRESSURE BIOSCIENCES, INC. net cash provided by (used in) financing activities for fiscal 2020 was $5.67M, a 9.70% decline from fiscal 2019.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | $716.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | $2.50M 10-Q · filed 2025-02-07 | $3.71M derived: sum of 3 quarters · filed 2025-02-07 | $4.42M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2024-03-31 | $1.78M 10-Q · filed 2024-09-06 | $2.99M derived: sum of 2 quarters · filed 2024-09-06 | $3.71M derived: sum of 3 quarters · filed 2024-09-06 | $4.39M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-07 | $1.93M derived: sum of 2 quarters · filed 2024-06-07 | $2.61M derived: sum of 3 quarters · filed 2025-02-07 | $3.27M 10-K · filed 2024-06-07 | ||||
| 2023-09-30 | $717.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $1.40M derived: sum of 2 quarters · filed 2025-02-07 | $2.06M 10-Q · filed 2023-11-20 | $3.26M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-06-30 | $685.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | $1.35M 10-Q · filed 2025-02-07 | $2.55M derived: sum of 3 quarters · filed 2025-02-07 | $3.72M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-03-31 | $660.37K 10-Q · filed 2024-09-06 | $1.86M derived: sum of 2 quarters · filed 2024-09-06 | $3.04M derived: sum of 3 quarters · filed 2024-09-06 | $4.29M derived: sum of 4 quarters · filed 2024-09-06 | ||||
| 2022-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-07 | $2.38M derived: sum of 2 quarters · filed 2024-06-07 | $3.63M derived: sum of 3 quarters · filed 2024-06-07 | $4.37M 10-K · filed 2024-06-07 | ||||
| 2022-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $2.43M derived: sum of 2 quarters · filed 2023-11-20 | $3.17M 10-Q · filed 2023-11-20 | $3.54M derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2022-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $1.99M 10-Q · filed 2023-08-21 | $2.36M derived: sum of 3 quarters · filed 2023-08-21 | $4.97M derived: sum of 4 quarters · filed 2023-08-21 | ||||
| 2022-03-31 | $743.91K 10-Q · filed 2023-05-15 | $1.12M derived: sum of 2 quarters · filed 2023-05-15 | $3.73M derived: sum of 3 quarters · filed 2023-05-15 | $4.58M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $371.77K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-12 | $2.98M derived: sum of 2 quarters · filed 2023-04-12 | $3.83M derived: sum of 3 quarters · filed 2023-04-12 | $5.11M 10-K · filed 2023-04-12 | ||||
| 2021-09-30 | $2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $3.46M derived: sum of 2 quarters · filed 2022-11-21 | $4.73M 10-Q · filed 2022-11-21 | $5.63M derived: sum of 4 quarters · filed 2022-11-21 | ||||
| 2021-06-30 | $849.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $2.12M 10-Q · filed 2022-08-15 | $3.02M derived: sum of 3 quarters · filed 2022-08-15 | $4.45M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $1.27M 10-Q · filed 2022-05-19 | $2.17M derived: sum of 2 quarters · filed 2022-05-19 | $3.60M derived: sum of 3 quarters · filed 2022-05-19 | $5.57M derived: sum of 4 quarters · filed 2022-05-19 | ||||
| 2020-12-31 | $893.97K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-05 | $2.32M derived: sum of 2 quarters · filed 2022-04-05 | $4.30M derived: sum of 3 quarters · filed 2022-04-05 | $5.67M 10-K · filed 2022-04-05 | ||||
| 2020-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-17 | $3.41M derived: sum of 2 quarters · filed 2021-11-17 | $4.77M 10-Q · filed 2021-11-17 | $5.97M derived: sum of 4 quarters · filed 2021-11-17 | ||||
| 2020-06-30 | $1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-18 | $3.35M 10-Q · filed 2021-08-18 | $4.54M derived: sum of 3 quarters · filed 2021-08-18 | $6.28M derived: sum of 4 quarters · filed 2021-08-18 | ||||
| 2020-03-31 | $1.37M 10-Q · filed 2021-05-17 | $2.56M derived: sum of 2 quarters · filed 2021-05-17 | $4.30M derived: sum of 3 quarters · filed 2021-05-17 | $5.85M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $2.93M derived: sum of 2 quarters · filed 2021-04-15 | $4.48M derived: sum of 3 quarters · filed 2021-04-15 | $6.28M 10-K · filed 2021-04-15 | ||||
| 2019-09-30 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $3.28M derived: sum of 2 quarters · filed 2020-11-16 | $5.08M 10-Q · filed 2020-11-16 | $7.26M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $3.34M 10-Q · filed 2020-08-14 | $5.52M derived: sum of 3 quarters · filed 2020-08-14 | $6.52M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $1.80M 10-Q · filed 2020-06-29 | $3.97M derived: sum of 2 quarters · filed 2020-06-29 | $4.97M derived: sum of 3 quarters · filed 2020-06-29 | $6.24M derived: sum of 4 quarters · filed 2020-06-29 | ||||
| 2018-12-31 | $2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | $3.18M derived: sum of 2 quarters · filed 2020-04-14 | $4.44M derived: sum of 3 quarters · filed 2020-04-14 | $5.72M 10-K · filed 2020-04-14 | ||||
| 2018-09-30 | $999.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-13 | $2.26M derived: sum of 2 quarters · filed 2019-12-13 | $3.54M 10-Q · filed 2019-12-13 | $4.57M derived: sum of 4 quarters · filed 2019-12-13 | ||||
| 2018-06-30 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-15 | $2.54M 10-Q · filed 2019-08-15 | $3.57M derived: sum of 3 quarters · filed 2019-08-15 | $4.14M derived: sum of 4 quarters · filed 2019-08-15 | ||||
| 2018-03-31 | $1.28M 10-Q · filed 2019-05-15 | $2.31M derived: sum of 2 quarters · filed 2019-05-15 | $2.88M derived: sum of 3 quarters · filed 2019-05-15 | $4.13M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $1.60M derived: sum of 2 quarters · filed 2019-04-16 | $2.85M derived: sum of 3 quarters · filed 2019-04-16 | $4.02M 10-K · filed 2019-04-16 | ||||
| 2017-09-30 | $567.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.82M derived: sum of 2 quarters · filed 2018-11-14 | $2.99M 10-Q · filed 2018-11-14 | $4.16M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $2.42M 10-Q · filed 2018-08-14 | $2.47M 10-Q · filed 2017-08-14 | $3.59M derived: sum of 3 quarters · filed 2018-08-14 | $4.43M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | $1.16M 10-Q · filed 2018-05-15 | $1.23M 10-Q · filed 2017-05-16 | $2.33M derived: sum of 2 quarters · filed 2018-05-15 | $3.18M derived: sum of 3 quarters · filed 2018-05-15 | $3.79M derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $2.01M derived: sum of 2 quarters · filed 2018-04-02 | $2.62M derived: sum of 3 quarters · filed 2018-04-02 | $3.83M 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | $842.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $1.46M derived: sum of 2 quarters · filed 2017-11-13 | $2.67M 10-Q · filed 2017-11-13 | $3.85M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | $613.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $1.82M 10-Q · filed 2017-08-14 | $3.01M derived: sum of 3 quarters · filed 2017-08-14 | $3.87M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $1.21M 10-Q · filed 2017-05-16 | $2.39M derived: sum of 2 quarters · filed 2017-05-16 | $3.26M derived: sum of 3 quarters · filed 2017-05-16 | $3.89M derived: sum of 4 quarters · filed 2017-05-16 | ||||
| 2015-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | $2.05M derived: sum of 2 quarters · filed 2017-03-22 | $2.68M derived: sum of 3 quarters · filed 2017-03-22 | $3.47M 10-K · filed 2017-03-22 | ||||
| 2015-09-30 | $867.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.49M derived: sum of 2 quarters · filed 2016-11-14 | $2.29M 10-Q · filed 2016-11-14 | $3.67M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $624.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $1.42M 10-Q · filed 2016-08-15 | $2.81M derived: sum of 3 quarters · filed 2016-08-15 | $3.34M derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | $796.84K 10-Q · filed 2016-05-16 | $2.18M derived: sum of 2 quarters · filed 2016-05-16 | $2.72M derived: sum of 3 quarters · filed 2016-05-16 | $2.95M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-05 | $1.92M derived: sum of 2 quarters · filed 2016-04-05 | $2.15M derived: sum of 3 quarters · filed 2016-04-05 | $3.66M 10-K · filed 2016-04-05 | ||||
| 2014-09-30 | $535.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $770.52K derived: sum of 2 quarters · filed 2015-11-12 | $2.28M 10-Q · filed 2015-11-12 | $3.03M derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | $235.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $1.74M 10-Q · filed 2015-08-14 | $2.49M derived: sum of 3 quarters · filed 2015-08-14 | $2.74M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | $1.51M 10-Q · filed 2015-05-15 | $2.26M derived: sum of 2 quarters · filed 2015-05-15 | $2.51M derived: sum of 3 quarters · filed 2015-05-15 | $3.15M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $749.91K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $1.00M derived: sum of 2 quarters · filed 2015-03-31 | $1.65M derived: sum of 3 quarters · filed 2015-03-31 | $2.43M 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | $251.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $895.92K derived: sum of 2 quarters · filed 2014-11-14 | $1.68M 10-Q · filed 2014-11-14 | $2.18M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | $644.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $1.43M 10-Q · filed 2014-08-14 | $1.93M derived: sum of 3 quarters · filed 2014-08-14 | $2.39M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $785.48K 10-Q · filed 2014-05-15 | $1.28M derived: sum of 2 quarters · filed 2014-05-15 | $1.75M derived: sum of 3 quarters · filed 2014-05-15 | $2.35M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $496.52K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $961.10K derived: sum of 2 quarters · filed 2014-03-31 | $1.57M derived: sum of 3 quarters · filed 2014-03-31 | $1.94M 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | $464.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $1.07M derived: sum of 2 quarters · filed 2013-11-07 | $1.45M 10-Q · filed 2013-11-07 | $2.03M derived: sum of 4 quarters · filed 2013-11-07 | ||||
| 2012-06-30 | $604.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | $982.39K 10-Q · filed 2013-08-15 | $1.56M derived: sum of 3 quarters · filed 2013-08-15 | $1.92M derived: sum of 4 quarters · filed 2013-08-15 | ||||
| 2012-03-31 | $377.45K 10-Q · filed 2013-05-20 | $959.85K derived: sum of 2 quarters · filed 2013-05-20 | $1.31M derived: sum of 3 quarters · filed 2013-05-20 | $2.15M derived: sum of 4 quarters · filed 2013-05-20 | ||||
| 2011-12-31 | $582.40K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-13 | $933.47K derived: sum of 2 quarters · filed 2013-05-13 | $1.77M derived: sum of 3 quarters · filed 2013-05-13 | $1.81M 10-K · filed 2013-05-13 | $1.81M 10-K · filed 2012-02-27 | |||
| 2011-09-30 | $351.08K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $1.19M derived: sum of 2 quarters · filed 2012-11-14 | $1.23M 10-Q · filed 2012-11-14 | $1.27M 10-Q · filed 2011-11-14 | $1.25M derived: sum of 4 quarters · filed 2012-11-14 | |||
| 2011-06-30 | $836.98K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | $880.96K 10-Q/A · filed 2012-09-10 | $901.18K derived: sum of 3 quarters · filed 2012-09-10 | $901.18K derived: sum of 4 quarters · filed 2012-09-10 | ||||
| 2011-03-31 | $43.98K 10-Q · filed 2012-05-15 | $64.20K derived: sum of 2 quarters · filed 2012-05-15 | $64.20K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $20.22K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $20.22K derived: sum of 2 quarters · filed 2012-02-27 | $1.91M 10-K · filed 2012-02-27 | |||||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.89M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $1.89M 10-Q · filed 2011-08-15 |