KalVista Pharmaceuticals, 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
KalVista Pharmaceuticals, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • KalVista Pharmaceuticals, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending July 31, 2024 was $3M, a 1371% increase year-over-year.
  • KalVista Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $151M, a 159% increase from 2022.
  • KalVista Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $58.1M, a 3576% increase from 2021.
  • KalVista Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.58M, a 99.3% 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 $151M +$92.6M +159% May 1, 2023 Apr 30, 2024 10-K 2024-07-11
2022 $58.1M +$56.5M +3576% May 1, 2022 Apr 30, 2023 10-K 2024-07-11
2021 $1.58M -$211M -99.3% May 1, 2021 Apr 30, 2022 10-K 2024-07-11
2020 $212M +$201M +1731% May 1, 2020 Apr 30, 2021 10-K 2023-07-10
2019 $11.6M -$76.4M -86.8% May 1, 2019 Apr 30, 2020 10-K 2022-07-07
2018 $87.9M +$79M +879% May 1, 2018 Apr 30, 2019 10-K 2021-07-13
2017 $8.99M +$8.98M May 1, 2017 Apr 30, 2018 10-K 2020-07-01
2016 $2K* -$33M May 1, 2016 Apr 30, 2017 10-K 2019-07-16
2015 $33M May 1, 2015 Apr 30, 2016 10-K 2018-07-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.