COGNITION THERAPEUTICS INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2021 to Q1 2024

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
Cognition Therapeutics Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2021 to Q1 2024.
  • Cognition Therapeutics Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $12M.
  • Cognition Therapeutics Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4.52M, a 18.5% decline from 2022.
  • Cognition Therapeutics Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $5.55M, a 89.6% decline from 2021.
  • Cognition Therapeutics Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $53.2M, a 823% increase from 2020.
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
Q1 2024 $12M +$12M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 -$10K* +$81K Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 -$91K -$9.05M -101% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $8.96M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.