Seelos Therapeutics, Inc. Financing Cash Flow
Seelos Therapeutics, Inc. reported Financing Cash Flow of $2.91 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-08-14
- Seelos Therapeutics, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $742.00K.
- Seelos Therapeutics, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $2.17M, a 75.55% decline year-over-year.
- Seelos Therapeutics, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $2.32M.
- Seelos Therapeutics, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $2.49M, a 645.51% increase year-over-year.
- Seelos Therapeutics, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $11.38M.
- Seelos Therapeutics, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$1.60M, a 101.43% decline from fiscal 2021.
- Seelos Therapeutics, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $112.07M, a 325.88% increase from fiscal 2020.
- Seelos Therapeutics, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $26.31M, a 10.87% decline from fiscal 2019.
| 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 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 | $742.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $2.91M 10-Q · filed 2024-08-14 | $5.24M derived: sum of 3 quarters · filed 2024-08-14 | $7.72M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2024-03-31 | $2.17M 10-Q · filed 2024-05-14 | $4.49M derived: sum of 2 quarters · filed 2024-05-14 | $6.98M derived: sum of 3 quarters · filed 2024-05-14 | $4.67M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-12-31 | $2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $4.81M derived: sum of 2 quarters · filed 2024-03-06 | $2.50M derived: sum of 3 quarters · filed 2024-08-14 | $11.38M 10-K · filed 2024-03-06 | ||
| 2023-09-30 | $2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $178.00K derived: sum of 2 quarters · filed 2024-08-14 | $9.05M 10-Q · filed 2023-11-14 | $7.16M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-06-30 | -$2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $6.56M 10-Q · filed 2024-08-14 | $4.67M derived: sum of 3 quarters · filed 2024-08-14 | $5.01M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | $8.87M 10-Q · filed 2024-05-14 | $6.99M derived: sum of 2 quarters · filed 2024-05-14 | $7.32M derived: sum of 3 quarters · filed 2024-05-14 | $7.19M derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | -$1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$1.55M derived: sum of 2 quarters · filed 2024-03-06 | -$1.68M derived: sum of 3 quarters · filed 2024-03-06 | -$1.60M 10-K · filed 2024-03-06 | ||
| 2022-09-30 | $334.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $208.00K derived: sum of 2 quarters · filed 2023-11-14 | $291.00K 10-Q · filed 2023-11-14 | $20.53M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$126.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$43.00K 10-Q · filed 2023-08-11 | $20.20M derived: sum of 3 quarters · filed 2023-08-11 | $20.34M derived: sum of 4 quarters · filed 2023-08-11 | ||
| 2022-03-31 | $83.00K 10-Q · filed 2023-05-12 | $20.32M derived: sum of 2 quarters · filed 2023-05-12 | $20.47M derived: sum of 3 quarters · filed 2023-05-12 | $77.87M derived: sum of 4 quarters · filed 2023-05-12 | ||
| 2021-12-31 | $20.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $20.38M derived: sum of 2 quarters · filed 2023-03-10 | $77.79M derived: sum of 3 quarters · filed 2023-03-10 | $112.07M 10-K · filed 2023-03-10 | ||
| 2021-09-30 | $143.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $57.55M derived: sum of 2 quarters · filed 2022-11-10 | $91.83M 10-Q · filed 2022-11-10 | $102.76M derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | $57.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $91.68M 10-Q · filed 2022-08-05 | $102.62M derived: sum of 3 quarters · filed 2022-08-05 | $109.00M derived: sum of 4 quarters · filed 2022-08-05 | ||
| 2021-03-31 | $34.28M 10-Q · filed 2022-05-10 | $45.21M derived: sum of 2 quarters · filed 2022-05-10 | $51.59M derived: sum of 3 quarters · filed 2022-05-10 | $51.74M derived: sum of 4 quarters · filed 2022-05-10 | ||
| 2020-12-31 | $10.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $17.32M derived: sum of 2 quarters · filed 2022-03-04 | $17.46M derived: sum of 3 quarters · filed 2022-03-04 | $26.31M 10-K · filed 2022-03-04 | ||
| 2020-09-30 | $6.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $6.53M derived: sum of 2 quarters · filed 2021-11-05 | $15.38M 10-Q · filed 2021-11-05 | $15.44M derived: sum of 4 quarters · filed 2021-11-05 | ||
| 2020-06-30 | $147.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $9.00M 10-Q · filed 2021-08-06 | $9.06M derived: sum of 3 quarters · filed 2021-08-06 | $17.56M derived: sum of 4 quarters · filed 2021-08-06 | ||
| 2020-03-31 | $8.85M 10-Q · filed 2021-04-30 | $8.91M derived: sum of 2 quarters · filed 2021-04-30 | $17.41M derived: sum of 3 quarters · filed 2021-04-30 | $19.18M derived: sum of 4 quarters · filed 2021-04-30 | ||
| 2019-12-31 | $64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $8.56M derived: sum of 2 quarters · filed 2021-03-11 | $10.33M derived: sum of 3 quarters · filed 2021-03-11 | $29.52M 10-K · filed 2021-03-11 | ||
| 2019-09-30 | $8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $10.27M derived: sum of 2 quarters · filed 2020-11-12 | $29.46M 10-Q · filed 2020-11-12 | $29.56M derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2019-06-30 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $20.96M 10-Q · filed 2020-08-14 | $21.06M derived: sum of 3 quarters · filed 2020-08-14 | $21.76M derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | $19.19M 10-Q · filed 2020-05-07 | $19.29M derived: sum of 2 quarters · filed 2020-05-07 | $19.99M derived: sum of 3 quarters · filed 2020-05-07 | $20.49M derived: sum of 4 quarters · filed 2020-05-07 | ||
| 2018-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $800.00K derived: sum of 2 quarters · filed 2020-03-17 | $1.30M derived: sum of 3 quarters · filed 2020-03-17 | $1.36M 10-K · filed 2020-03-17 | $5.38M 10-K · filed 2019-03-28 | |
| 2018-09-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.20M derived: sum of 2 quarters · filed 2019-11-07 | $1.26M 10-Q · filed 2019-11-07 | $5.43M 10-Q · filed 2018-10-31 | $1.40M derived: sum of 4 quarters · filed 2019-11-07 | |
| 2018-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $565.00K 10-Q · filed 2019-08-01 | $697.00K derived: sum of 3 quarters · filed 2019-08-01 | |||
| 2018-03-31 | $65.00K 10-Q · filed 2019-05-21 | $197.00K derived: sum of 2 quarters · filed 2019-05-21 | ||||
| 2017-12-31 | $132.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $2.50M 10-K · filed 2019-03-28 | ||||
| 2017-09-30 | $2.37M 10-Q · filed 2018-10-31 | |||||
| 2016-12-31 | -$825.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $2.93M derived: sum of 2 quarters · filed 2017-03-13 | $1.85M derived: sum of 3 quarters · filed 2017-03-13 | $11.00M 10-K · filed 2017-03-13 | ||
| 2016-09-30 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $2.68M derived: sum of 2 quarters · filed 2016-11-08 | $11.83M 10-Q · filed 2016-11-08 | $11.33M derived: sum of 4 quarters · filed 2017-03-13 | ||
| 2016-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $8.08M 10-Q · filed 2016-08-04 | $7.58M derived: sum of 3 quarters · filed 2017-03-13 | $12.58M derived: sum of 4 quarters · filed 2017-03-13 | ||
| 2016-03-31 | $9.15M 10-Q · filed 2016-05-09 | $8.65M derived: sum of 2 quarters · filed 2017-03-13 | $13.65M derived: sum of 3 quarters · filed 2017-03-13 | $13.55M derived: sum of 4 quarters · filed 2017-03-13 | ||
| 2015-12-31 | -$496.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $4.50M derived: sum of 2 quarters · filed 2017-03-13 | $4.40M derived: sum of 3 quarters · filed 2017-03-13 | $15.45M 10-K · filed 2017-03-13 | ||
| 2015-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $4.90M derived: sum of 2 quarters · filed 2016-11-08 | $15.95M 10-Q · filed 2016-11-08 | |||
| 2015-06-30 | -$99.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $10.95M 10-Q · filed 2016-08-04 | ||||
| 2015-03-31 | $11.05M 10-Q · filed 2016-05-09 | |||||
| 2014-03-31 | $1.58M 10-Q · filed 2015-05-11 | |||||
| 2012-09-30 | $3.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $2.21K derived: sum of 2 quarters · filed 2012-11-08 | $19.54M 10-Q · filed 2012-11-08 | $20.48M derived: sum of 4 quarters · filed 2012-11-08 | ||
| 2012-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $19.53M 10-Q · filed 2012-08-09 | $20.47M derived: sum of 3 quarters · filed 2012-08-09 | $23.56M derived: sum of 4 quarters · filed 2012-11-08 | ||
| 2012-03-31 | $19.53M 10-Q · filed 2012-05-10 | $20.48M derived: sum of 2 quarters · filed 2012-05-10 | $23.56M derived: sum of 3 quarters · filed 2012-11-08 | $24.23M derived: sum of 4 quarters · filed 2012-11-08 | ||
| 2011-12-31 | $941.89K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | $4.03M derived: sum of 2 quarters · filed 2012-11-08 | $4.70M derived: sum of 3 quarters · filed 2012-11-08 | $8.17M 10-K · filed 2012-03-13 | ||
| 2011-09-30 | $3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $3.76M derived: sum of 2 quarters · filed 2012-11-08 | $7.23M 10-Q · filed 2012-11-08 | $16.64M derived: sum of 4 quarters · filed 2012-11-08 | ||
| 2011-06-30 | $672.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | $4.68M 10-Q · filed 2012-08-09 | $13.55M derived: sum of 3 quarters · filed 2012-05-10 | $12.83M derived: sum of 4 quarters · filed 2012-05-10 | ||
| 2011-03-31 | $3.47M 10-Q · filed 2012-05-10 | $12.88M derived: sum of 2 quarters · filed 2012-05-10 | $12.16M derived: sum of 3 quarters · filed 2012-05-10 | |||
| 2010-12-31 | $9.41M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | $8.69M derived: sum of 2 quarters · filed 2012-03-13 | $15.99M 10-K · filed 2012-03-13 | |||
| 2010-09-30 | -$720.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $6.58M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $7.30M 10-Q · filed 2011-08-15 | |||||
| 2009-12-31 | $636.08K 10-K · filed 2012-03-13 |