Net Cash Provided by (Used in) Financing Activities of SURMODICS INC from 30 Sep 2010 to 31 Dec 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
SURMODICS INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2010 to 31 Dec 2024.
  • SURMODICS INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2024 was $1,203,000, a 15% decline year-over-year.
  • SURMODICS INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,950,000, a 116% decline from 2023.
  • SURMODICS INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $18,406,000.
  • SURMODICS INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $375,000, a 104% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

SURMODICS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $1,203,000 -$154,000 -15% 01 Oct 2024 31 Dec 2024 10-Q 30 Jan 2025 2025 Q1
Q4 2023 $1,049,000 -$19,849,000 -106% 01 Oct 2023 31 Dec 2023 10-Q 30 Jan 2025 2025 Q1
Q4 2022 $18,800,000 +$19,423,000 01 Oct 2022 31 Dec 2022 10-Q 01 Feb 2024 2024 Q1
Q4 2021 $623,000 +$167,000 +21% 01 Oct 2021 31 Dec 2021 10-Q 06 Feb 2023 2023 Q1
Q4 2020 $790,000 +$3,675,000 +82% 01 Oct 2020 31 Dec 2020 10-Q 04 Feb 2022 2022 Q1
Q4 2019 $4,465,000 +$7,224,000 +62% 01 Oct 2019 31 Dec 2019 10-Q 09 Feb 2021 2021 Q1
Q4 2018 $11,689,000 -$10,714,000 -1099% 01 Oct 2018 31 Dec 2018 10-Q 07 Feb 2020 2020 Q1
Q4 2017 $975,000 01 Oct 2017 31 Dec 2017 10-Q 01 Feb 2019 2019 Q1
Q4 2011 $107,000 -$105,000 01 Oct 2011 31 Dec 2011 10-Q 14 Feb 2012 2012 Q1
Q4 2010 $2,000* 01 Oct 2010 31 Dec 2010 10-Q 14 Feb 2012 2012 Q1

SURMODICS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $2,950,000 -$21,356,000 -116% 01 Oct 2023 30 Sep 2024 10-K 20 Nov 2024 2024 FY
2023 $18,406,000 +$18,781,000 01 Oct 2022 30 Sep 2023 10-K 20 Nov 2024 2024 FY
2022 $375,000 -$10,602,000 -104% 01 Oct 2021 30 Sep 2022 10-K 20 Nov 2024 2024 FY
2021 $10,227,000 +$14,875,000 01 Oct 2020 30 Sep 2021 10-K 22 Nov 2023 2023 FY
2020 $4,648,000 +$6,381,000 +58% 01 Oct 2019 30 Sep 2020 10-K 23 Nov 2022 2022 FY
2019 $11,029,000 -$7,636,000 -225% 01 Oct 2018 30 Sep 2019 10-K 24 Nov 2021 2021 FY
2018 $3,393,000 +$3,117,000 +48% 01 Oct 2017 30 Sep 2018 10-K 02 Dec 2020 2020 FY
2017 $6,510,000 -$6,311,000 -3171% 01 Oct 2016 30 Sep 2017 10-K 03 Dec 2019 2019 FY
2016 $199,000 01 Oct 2015 30 Sep 2016 10-K 30 Nov 2018 2018 FY
2012 $54,921,000 -$55,451,000 -10462% 01 Oct 2011 30 Sep 2012 10-K 14 Dec 2012 2012 FY
2011 $530,000 +$2,330,000 01 Oct 2010 30 Sep 2011 10-K 14 Dec 2012 2012 FY
2010 $1,800,000 01 Oct 2009 30 Sep 2010 10-K 14 Dec 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.