Matinas BioPharma Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 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
Matinas BioPharma Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Matinas BioPharma Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $53K.
  • Matinas BioPharma Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$7M, a 8961% decline from 2022.
  • Matinas BioPharma Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $79K, a 98.9% decline from 2021.
  • Matinas BioPharma Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $6.97M, a 85.5% decline 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 -$7M -$7.08M -8961% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-27
2022 $79K -$6.89M -98.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-27
2021 $6.97M -$41.1M -85.5% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-15
2020 $48M +$18.2M +61% Jan 1, 2020 Dec 31, 2020 10-K/A 2022-03-11
2019 $29.9M +$14M +88.1% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-29
2018 $15.9M +$264K +1.69% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-09
2017 $15.6M +$8.61M +123% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
2016 $7M -$1.46M -17.3% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-16
2015 $8.46M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.