ATOSSA THERAPEUTICS, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 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
Atossa Therapeutics, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2023.
  • Atossa Therapeutics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $204K.
  • Atossa Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.48M.
  • Atossa Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $0.000, a 100% decline from 2021.
  • Atossa Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $113M, a 194% 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 -$1.48M -$1.48M Jan 1, 2023 Dec 31, 2023 10-K 2024-04-01
2022 $0 -$113M -100% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $113M +$74.8M +194% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-22
2020 $38.6M +$27.2M +240% Jan 1, 2020 Dec 31, 2020 10-K 2022-02-28
2019 $11.3M -$954K -7.76% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 $12.3M +$1.51M +14% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-26
2017 $10.8M +$6.09M +130% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-28
2016 $4.7M Jan 1, 2016 Dec 31, 2016 10-K 2018-03-08
2012 $3.85M -$1.68M -30.4% Jan 1, 2012 Dec 31, 2012 10-K 2013-03-28
2011 $5.53M Jan 1, 2011 Dec 31, 2011 10-K 2013-03-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.