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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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Aridis Pharmaceuticals, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2019 to Q1 2023.
- Aridis Pharmaceuticals, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $263K, a 94.1% decline year-over-year.
- Aridis Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $14.8M, a 57.4% decline from 2021.
- Aridis Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $34.7M, a 300% increase from 2020.
- Aridis Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $8.68M, a 73.8% increase from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)