Molecular Templates, 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
Molecular Templates, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • 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, 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 -$9.12M -$8.85M -3340% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-29
2022 -$265K -$92.9M -100% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-29
2021 $92.6M +$33.7M +57.2% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-30
2020 $58.9M -$6.8M -10.4% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-29
2019 $65.7M +$16.5M +33.5% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-19
2018 $49.2M -$12.5M -20.3% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-13
2017 $61.7M Jan 1, 2017 Dec 31, 2017 10-K 2019-03-29
2013 $2.39M -$19.5M -89.1% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-06
2012 $21.9M -$8.31M -27.5% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-06
2011 $30.2M +$30.2M Jan 1, 2011 Dec 31, 2011 10-K 2014-03-06
2010 $6K* Jan 1, 2010 Dec 31, 2010 10-K 2013-03-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.