SURMODICS INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 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
Surmodics Inc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Surmodics Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$1.05M, a 106% decline year-over-year.
  • Surmodics Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$2.95M, a 116% decline from 2023.
  • Surmodics Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $18.4M.
  • Surmodics Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$375K, a 104% decline from 2021.
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
Q4 2023 -$1.05M -$19.8M -106% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-01
Q4 2022 $18.8M +$19.4M Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-01
Q4 2021 -$623K +$167K +21.1% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-06
Q4 2020 -$790K +$3.68M +82.3% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-04
Q4 2019 -$4.47M +$7.22M +61.8% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-09
Q4 2018 -$11.7M -$10.7M -1099% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-07
Q4 2017 -$975K Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-01
Q4 2011 -$107K -$105K Oct 1, 2011 Dec 31, 2011 10-Q 2012-02-14
Q4 2010 -$2K* Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.