NovaBay Pharmaceuticals, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 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
NovaBay Pharmaceuticals, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • NovaBay Pharmaceuticals, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$597K.
  • NovaBay Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.91M, a 58.8% decline from 2022.
  • NovaBay Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.63M, a 72.4% decline from 2021.
  • NovaBay Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $16.8M, a 72% increase 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 $1.91M -$2.72M -58.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-26
2022 $4.63M -$12.2M -72.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-26
2021 $16.8M +$7.03M +72% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $9.76M -$1.94M -16.6% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-29
2019 $11.7M +$6.11M +109% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-29
2018 $5.6M +$5.4M +2685% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-25
2017 $201K -$19.2M -99% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-26
2016 $19.4M +$3.82M +24.5% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-29
2015 $15.6M +$8.22M +111% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-21
2014 $7.39M -$1.94M -20.8% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-04
2013 $9.33M -$145K -1.53% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-04
2012 $9.47M +$4.77M +101% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-26
2011 $4.7M +$4.99M Jan 1, 2011 Dec 31, 2011 10-K 2014-03-06
2010 -$292K Jan 1, 2010 Dec 31, 2010 10-K 2013-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.