COLLEGIUM PHARMACEUTICAL, INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 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
Collegium Pharmaceutical, Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Collegium Pharmaceutical, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$54.1M, a 179% decline year-over-year.
  • Collegium Pharmaceutical, Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$140M, a 132% decline from 2022.
  • Collegium Pharmaceutical, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $437M.
  • Collegium Pharmaceutical, Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$89.3M, a 131% decline 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 -$140M -$577M -132% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
2022 $437M +$526M Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
2021 -$89.3M -$376M -131% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 $286M +$284M +13936% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 $2.04M +$119M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 -$117M -$151M -450% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 $33.5M -$102M -75.3% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 $136M +$19.6M +16.9% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2015 $116M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.