ONCOSEC MEDICAL Inc Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2017 to Q3 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
ONCOSEC MEDICAL Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2017 to Q3 2022.
  • ONCOSEC MEDICAL Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending October 31, 2022 was -$343K, a 6.61% increase year-over-year.
  • ONCOSEC MEDICAL Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.16M, a 102% decline from 2021.
  • ONCOSEC MEDICAL Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $68.2M, a 140% increase from 2020.
  • ONCOSEC MEDICAL Inc annual Net Cash Provided by (Used in) Financing Activities for 2020 was $28.4M, a 4.42% increase from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2022 -$343K +$24.3K +6.61% Aug 1, 2022 Oct 31, 2022 10-Q 2022-12-15
Q3 2021 -$368K -$13.7M -103% Aug 1, 2021 Oct 31, 2021 10-Q 2022-12-15
Q3 2020 $13.4M +$13.4M Aug 1, 2020 Oct 31, 2020 10-Q 2021-12-15
Q3 2019 -$63.4K -$8.35M -101% Aug 1, 2019 Oct 31, 2019 10-Q 2020-12-11
Q3 2018 $8.29M -$15.8K -0.19% Aug 1, 2018 Oct 31, 2018 10-Q 2019-12-13
Q3 2017 $8.3M Aug 1, 2017 Oct 31, 2017 10-Q 2018-12-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.