Aspira Women's Health 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
Aspira Women's Health Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Aspira Women's Health Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $5.27M.
  • Aspira Women's Health Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5.22M, a 29.8% decline from 2022.
  • Aspira Women's Health Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $7.43M, a 84.6% decline from 2021.
  • Aspira Women's Health Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $48.4M, a 140% 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 $5.22M -$2.21M -29.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-01
2022 $7.43M -$41M -84.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $48.4M +$28.2M +140% Jan 1, 2021 Dec 31, 2021 10-K/A 2023-10-26
2020 $20.2M +$4.71M +30.5% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 $15.4M +$2.14M +16.1% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 $13.3M +$4.82M +56.7% Jan 1, 2018 Dec 31, 2018 10-K 2020-04-07
2017 $8.49M Jan 1, 2017 Dec 31, 2017 10-K 2019-03-28
2012 -$5.89M -$21.1M -139% Jan 1, 2012 Dec 31, 2012 10-K 2013-03-01
2011 $15.2M -$24.8M -61.9% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-01
2010 $40.1M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.