SURMODICS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 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
Surmodics Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 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 2023 was $18.4M.
  • Surmodics Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$375K, a 104% decline from 2021.
  • Surmodics Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $10.2M.
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 $18.4M +$18.8M Oct 1, 2022 Sep 30, 2023 10-K 2023-11-22
2022 -$375K -$10.6M -104% Oct 1, 2021 Sep 30, 2022 10-K 2023-11-22
2021 $10.2M +$14.9M Oct 1, 2020 Sep 30, 2021 10-K 2023-11-22
2020 -$4.65M +$6.38M +57.9% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-23
2019 -$11M -$7.64M -225% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-24
2018 -$3.39M +$3.12M +47.9% Oct 1, 2017 Sep 30, 2018 10-K 2020-12-02
2017 -$6.51M -$6.31M -3171% Oct 1, 2016 Sep 30, 2017 10-K 2019-12-03
2016 -$199K Oct 1, 2015 Sep 30, 2016 10-K 2018-11-30
2012 -$54.9M -$55.5M -10462% Oct 1, 2011 Sep 30, 2012 10-K 2012-12-14
2011 $530K +$2.33M Oct 1, 2010 Sep 30, 2011 10-K 2012-12-14
2010 -$1.8M Oct 1, 2009 Sep 30, 2010 10-K 2012-12-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.