Cidara Therapeutics, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 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
Cidara Therapeutics, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • Cidara Therapeutics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$93K, a 100% decline year-over-year.
  • Cidara Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $26M.
  • Cidara Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$951K, a 102% decline from 2021.
  • Cidara Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $44.6M, a 19.6% 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 $26M +$26.9M Jan 1, 2023 Dec 31, 2023 10-K 2024-04-22
2022 -$951K -$45.5M -102% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-22
2021 $44.6M +$7.32M +19.6% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-23
2020 $37.3M +$23M +161% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-23
2019 $14.3M -$41.9M -74.6% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-07
2018 $56.2M +$35.3M +169% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 $20.9M -$16.2M -43.7% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-04
2016 $37.1M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.