REATA PHARMACEUTICALS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 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
Reata Pharmaceuticals Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2022.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $1.49M -$7.65M -83.7% Jan 1, 2022 Dec 31, 2022 10-K 2023-02-24
2021 $9.14M -$468M -98.1% Jan 1, 2021 Dec 31, 2021 10-K 2023-02-24
2020 $477M -$103M -17.8% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 $580M +$288M +98.4% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 $292M +$164M +127% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 $129M +$66.3M +106% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-19
2016 $62.3M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.