KALA BIO, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2017 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
KALA BIO, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2017 to Q1 2024.
  • KALA BIO, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $8.44M, a 195% increase year-over-year.
  • KALA BIO, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $8.51M.
  • KALA BIO, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$7.94M, a 119% decline from 2021.
  • KALA BIO, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $42.6M, a 73.5% decline 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 $8.44M +$5.58M +195% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-14
Q1 2023 $2.86M +$2.7M +1756% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q1 2022 $154K -$35.2M -99.6% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $35.3M -$95.9M -73.1% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $131M +$131M +452248% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 $29K -$1.06M -97.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $1.09M +$1.11M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$19K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.