CASSAVA SCIENCES 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
Cassava Sciences Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Cassava Sciences Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $22.2M, a 34525% increase year-over-year.
  • Cassava Sciences Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.56M, a 94.6% decline from 2022.
  • Cassava Sciences Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $47.8M, a 75.1% decline from 2021.
  • Cassava Sciences Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $192M, a 155% 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 $2.56M -$45.2M -94.6% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-28
2022 $47.8M -$145M -75.1% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
2021 $192M +$117M +155% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 $75.4M +$69.6M +1199% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 $5.81M -$8.29M -58.8% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-23
2018 $14.1M Jan 1, 2018 Dec 31, 2018 10-K 2020-03-26
2016 -$284K Jan 1, 2016 Dec 31, 2016 10-K 2018-02-06
2012 -$34.2M -$42.9M -493% Jan 1, 2012 Dec 31, 2012 10-K 2013-02-08
2011 $8.7M +$92M Jan 1, 2011 Dec 31, 2011 10-K 2013-02-08
2010 -$83.3M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.