Ayala Pharmaceuticals, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q4 2010 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Ayala Pharmaceuticals, Inc. annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2010 to Q1 2023.
  • Ayala Pharmaceuticals, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2023 was -$6.74M, a 32.5% increase year-over-year.
  • Ayala Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$29.5M, a 14.6% increase from 2022.
  • Ayala Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$34.5M, a 124% decline from 2021.
  • Ayala Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$15.4M, a 29.6% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$6.74M +$3.24M +32.5% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-23
Q1 2022 -$9.98M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-23
Q4 2021 -$4.14M -$1.35M -48.5% Nov 1, 2021 Jan 31, 2022 10-Q 2022-03-17
Q4 2020 -$2.79M +$4.92M +63.9% Nov 1, 2020 Jan 31, 2021 10-Q 2022-03-17
Q4 2019 -$7.71M +$4.16M +35.1% Nov 1, 2019 Jan 31, 2020 10-Q 2021-03-16
Q4 2018 -$11.9M +$784K +6.2% Nov 1, 2018 Jan 31, 2019 10-Q 2020-03-13
Q4 2017 -$12.7M Nov 1, 2017 Jan 31, 2018 10-Q 2019-03-12
Q4 2012 -$1.14M +$991K +46.5% Nov 1, 2012 Jan 31, 2013 10-Q/A 2013-03-25
Q4 2011 -$2.13M +$43.9K +2.02% Nov 1, 2011 Jan 31, 2012 10-Q/A 2013-03-25
Q4 2010 -$2.17M Nov 1, 2010 Jan 31, 2011 10-Q/A 2012-10-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.