Molecular Templates, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2022

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
Molecular Templates, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2022.
  • Molecular Templates, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2022 was $0.000, a 100% decline year-over-year.
  • Molecular Templates, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$9.12M, a 3340% decline from 2022.
  • Molecular Templates, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$265K, a 100% decline from 2021.
  • Molecular Templates, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $92.6M, a 57.2% increase 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 2022 $0 -$71.7M -100% Jan 1, 2022 Mar 31, 2022 10-Q 2022-05-13
Q1 2021 $71.7M +$71.6M +77041% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q1 2020 $93K +$63K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
Q1 2019 $30K* -$1.04M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-12
Q1 2018 $1.07M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-13
Q1 2013 $175K -$17.1M -99% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-02
Q1 2012 $17.2M -$12.5M -42% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-02
Q1 2011 $29.7M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.