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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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Cyclacel Pharmaceuticals, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2017 to 2023.
- Cyclacel Pharmaceuticals, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was -$483K, a 93% increase year-over-year.
- Cyclacel Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$16.1M, a 22.6% increase from 2022.
- Cyclacel Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$20.8M, a 12.3% decline from 2021.
- Cyclacel Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$18.5M, a 134% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)