Accelerate Diagnostics, Inc Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Accelerate Diagnostics, Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2011 to Q1 2024.
  • Accelerate Diagnostics, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $11.4M.
  • Accelerate Diagnostics, Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $9.02M, a 71.5% decline from 2022.
  • Accelerate Diagnostics, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $31.6M, a 26.8% decline from 2021.
  • Accelerate Diagnostics, Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $43.2M, a 272% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $11.4M +$11.5M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-13
Q1 2023 -$77K -$154K -200% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-13
Q1 2022 $77K -$11.8M -99.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $11.9M +$10.4M +730% Jan 1, 2021 Mar 31, 2021 10-Q/A 2023-03-03
Q1 2020 $1.43M -$2.39M -62.6% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 $3.82M -$98M -96.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 $102M +$99.8M +4910% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 $2.03M +$2.83M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 -$799K -$829K -2763% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q1 2015 $30K -$694K -95.9% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10
Q1 2014 $724K -$19.4M -96.4% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q1 2013 $20.1M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-02
Q3 2012 $100K -$28.6K -22.2% Aug 1, 2012 Oct 31, 2012 10-Q 2012-12-14
Q3 2011 $129K Aug 1, 2011 Oct 31, 2011 10-Q 2012-12-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.