Accelerate Diagnostics, Inc Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2023

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 2011 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $9.02M -$22.6M -71.5% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-29
2022 $31.6M -$11.6M -26.8% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-29
2021 $43.2M +$31.6M +272% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-29
2020 $11.6M +$4.81M +70.5% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-31
2019 $6.82M -$119M -94.6% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-14
2018 $126M +$35.3M +39.1% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-02
2017 $90.4M +$88.7M +5032% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 $1.76M -$103M -98.3% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 $105M +$59.1M +129% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2014 $45.7M +$4.81M +11.8% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-28
2013 $40.9M +$26.3M +181% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-09
2012 $14.5M +$14.4M +7383% Aug 1, 2011 Jul 31, 2012 10-K 2015-02-26
2011 $194K Aug 1, 2010 Jul 31, 2011 10-K 2014-03-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.