PLUS THERAPEUTICS, 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
Plus Therapeutics, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Plus Therapeutics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$776K, a 257% decline year-over-year.
  • Plus Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3.45M, a 74.4% decline from 2022.
  • Plus Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $13.5M, a 34.1% decline from 2021.
  • Plus Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $20.4M.
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 $3.45M -$10M -74.4% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-05
2022 $13.5M -$6.97M -34.1% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-05
2021 $20.4M +$20.7M Jan 1, 2021 Dec 31, 2021 10-K 2023-02-23
2020 -$319K -$13M -103% Jan 1, 2020 Dec 31, 2020 10-K 2022-02-24
2019 $12.6M +$5.46M +76.2% Jan 1, 2019 Dec 31, 2019 10-K 2021-02-22
2018 $7.17M -$9.65M -57.4% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
2017 $16.8M Jan 1, 2017 Dec 31, 2017 8-K 2019-09-10
2013 $20.8M -$1.42M -6.4% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-14
2012 $22.2M +$2.06M +10.2% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-14
2011 $20.1M -$44.5M -68.9% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-14
2010 $64.7M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.