XBiotech Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2014 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
XBiotech Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2014 to Q1 2024.
  • XBiotech Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $10.1M.
  • XBiotech Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$9M.
  • XBiotech Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $0.000.
  • XBiotech Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$67M, a 83.6% increase 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 $10.1M +$10.1M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q1 2023 $0 $0 Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 $0 -$1.02M -100% Jan 1, 2022 Mar 31, 2022 10-Q 2022-05-10
Q1 2021 $1.02M +$413M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 -$412M -$413M -55712% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 $741K +$540K +269% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 $201K -$32.5M -99.4% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $32.7M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q1 2015 $2.11M -$9.5M -81.8% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-13
Q1 2014 $11.6M Jan 1, 2014 Mar 31, 2014 10-Q/A 2015-06-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.