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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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Raphael Pharmaceutical Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2021 to Q1 2024.
- Raphael Pharmaceutical Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was -$172K, a 56.9% increase year-over-year.
- Raphael Pharmaceutical Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$1.2M, a 58.5% decline from 2022.
- Raphael Pharmaceutical Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$759K, a 46.5% increase from 2021.
- Raphael Pharmaceutical Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$1.42M, a 82.2% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)