Net Cash Provided by (Used in) Financing Activities in USD of KIORA PHARMACEUTICALS INC from 2016 to Q1 2025

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
KIORA PHARMACEUTICALS INC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2016 to Q1 2025.
  • KIORA PHARMACEUTICALS INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $0.000, a 100% decline year-over-year.
  • KIORA PHARMACEUTICALS INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $15.5M, a 160% increase from 2023.
  • KIORA PHARMACEUTICALS INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5.97M, a 30.8% decline from 2022.
  • KIORA PHARMACEUTICALS INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $8.62M, a 51% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

KIORA PHARMACEUTICALS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $0 -$15.2M -100% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025
Q1 2024 $15.2M +$14.7M +2871% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025
Q1 2023 $513K +$513K 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024
Q1 2022 $0 -$8.04M -100% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023
Q1 2021 $8.04M +$3.54M +78.6% 01 Jan 2021 31 Mar 2021 10-Q 08 Jul 2022
Q1 2020 $4.5M +$4.5M 01 Jan 2020 31 Mar 2020 10-Q 12 May 2021
Q1 2019 -$1.57K* +$42K 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020
Q1 2018 -$43.6K -$1.87M -102% 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019
Q1 2017 $1.82M 01 Jan 2017 31 Mar 2017 10-Q 11 May 2018

KIORA PHARMACEUTICALS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $15.5M +$9.53M +160% 01 Jan 2024 31 Dec 2024 10-K 25 Mar 2025
2023 $5.97M -$2.65M -30.8% 01 Jan 2023 31 Dec 2023 10-K 25 Mar 2025
2022 $8.62M -$8.96M -51% 01 Jan 2022 31 Dec 2022 10-K 25 Mar 2024
2021 $17.6M +$12.6M +252% 01 Jan 2021 31 Dec 2021 10-K 23 Mar 2023
2020 $5M +$1.08M +27.5% 01 Jan 2020 31 Dec 2020 10-K/A 07 Jul 2022
2019 $3.92M -$7.38M -65.3% 01 Jan 2019 31 Dec 2019 10-K 25 Mar 2021
2018 $11.3M +$633K +5.94% 01 Jan 2018 31 Dec 2018 10-K 04 Mar 2020
2017 $10.7M +$7.17M +205% 01 Jan 2017 31 Dec 2017 10-K 01 Mar 2019
2016 $3.5M 01 Jan 2016 31 Dec 2016 10-K 02 Mar 2018
* An asterisk sign (*) next to the value indicates that the value is likely invalid.