NORTHWEST BIOTHERAPEUTICS 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
Northwest Biotherapeutics Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • 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, 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 $52.8M +$10.8M +25.7% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-05
2022 $42M -$6.16M -12.8% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-05
2021 $48.1M -$4.56M -8.66% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-05
2020 $52.7M +$42.7M +430% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 $9.95M +$2.08M +26.4% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 $7.87M -$26.4M -77% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-16
2017 $34.3M -$4.02M -10.5% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-02
2016 $38.3M -$55.9M -59.4% Jan 1, 2016 Dec 31, 2016 10-K 2018-04-17
2015 $94.2M +$8.42M +9.81% Jan 1, 2015 Dec 31, 2015 10-K 2016-03-16
2014 $85.8M +$36.9M +75.3% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-16
2013 $49M +$18.8M +62.4% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-16
2012 $30.1M +$15.5M +106% Jan 1, 2012 Dec 31, 2012 10-K 2014-04-01
2011 $14.6M +$8.02M +121% Jan 1, 2011 Dec 31, 2011 10-K 2013-04-08
2010 $6.61M Jan 1, 2010 Dec 31, 2010 10-K 2012-04-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.