NORTHWEST BIOTHERAPEUTICS INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 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
Northwest Biotherapeutics Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Northwest Biotherapeutics Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $12.1M, a 3.95% decline year-over-year.
  • Northwest Biotherapeutics Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $52.8M, a 25.7% increase from 2022.
  • Northwest Biotherapeutics Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $42M, a 12.8% decline from 2021.
  • Northwest Biotherapeutics Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $48.1M, a 8.66% decline from 2020.
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
Q1 2024 $12.1M -$497K -3.95% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q1 2023 $12.6M +$8.66M +221% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 $3.92M -$6.84M -63.6% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $10.8M +$3.74M +53.2% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $7.03M +$3.09M +78.3% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $3.94M -$2.82M -41.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-24
Q1 2018 $6.76M -$1.29M -16% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 $8.05M -$1.2M -12.9% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-16
Q1 2016 $9.24M +$734K +8.63% Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-11
Q1 2015 $8.51M +$4.22M +98.4% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-11
Q1 2014 $4.29M +$4.19M +4148% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q1 2013 $101K -$3.49M -97.2% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 $3.59M +$1.16M +47.5% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 $2.44M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.