REATA PHARMACEUTICALS INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2018 to Q1 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
Reata Pharmaceuticals Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2018 to Q1 2023.
  • Reata Pharmaceuticals Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $13.1M, a 6643% increase year-over-year.
  • Reata Pharmaceuticals Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.49M, a 83.7% decline from 2021.
  • Reata Pharmaceuticals Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $9.14M, a 98.1% decline from 2020.
  • Reata Pharmaceuticals Inc annual Net Cash Provided by (Used in) Financing Activities for 2020 was $477M, a 17.8% decline from 2019.
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 2023 $13.1M +$12.9M +6643% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-10
Q1 2022 $194K -$4.48M -95.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $4.68M +$3.26M +229% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $1.42M -$3.74M -72.4% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 $5.16M +$4.83M +1468% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 $329K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.