Histogen 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
Histogen Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2022.
  • Histogen Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$2K, a 99.6% increase year-over-year.
  • Histogen Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3.32M, a 87.7% decline from 2021.
  • Histogen Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $27.1M, a 368% increase from 2020.
  • Histogen Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $5.78M, a 1102% increase 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 $3.32M -$23.8M -87.7% Jan 1, 2022 Dec 31, 2022 10-K 2023-03-09
2021 $27.1M +$21.3M +368% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-09
2020 $5.78M +$5.3M +1102% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-10
2019 $481K +$120K +33.2% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-11
2018 $361K -$30.7M -98.8% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-11
2017 $31.1M +$17.4M +128% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-11
2016 $13.6M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.