Cocrystal Pharma, 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
Cocrystal Pharma, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Cocrystal Pharma, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$7K, a 16.7% decline year-over-year.
  • Cocrystal Pharma, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3.99M.
  • Cocrystal Pharma, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$27K, a 100% decline from 2021.
  • Cocrystal Pharma, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $38.5M, a 7.86% 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 $3.99M +$4.02M Jan 1, 2023 Dec 31, 2023 10-K 2024-03-28
2022 -$27K -$38.5M -100% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-28
2021 $38.5M +$2.8M +7.86% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-29
2020 $35.7M +$29.2M +455% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-23
2019 $6.42M -$2.47M -27.8% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-17
2018 $8.89M +$4.81M +118% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-27
2017 $4.08M -$4.94M -54.7% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
2016 $9.02M -$6.87M -43.2% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-21
2015 $15.9M +$13M +454% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-21
2014 $2.87M +$2.86M +40843% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-31
2013 $7K -$1.71M -99.6% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-31
2012 $1.71M +$1.14M +198% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-31
2011 $576K +$292K +103% Jan 1, 2011 Dec 31, 2011 10-K 2013-04-01
2010 $283K Jan 1, 2010 Dec 31, 2010 10-K 2012-04-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.