XBiotech Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2013 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
XBiotech Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2013 to 2023.
  • 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, 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 -$9M -$9M Jan 1, 2023 Dec 31, 2023 10-K 2024-03-15
2022 $0 +$67M Jan 1, 2022 Dec 31, 2022 10-K 2024-03-15
2021 -$67M +$343M +83.6% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-15
2020 -$410M -$452M -1073% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-15
2019 $42.1M +$41.9M +20843% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-15
2018 $201K -$33.1M -99.4% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-16
2017 $33.3M +$30.4M +1032% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-16
2016 $2.94M -$74.5M -96.2% Jan 1, 2016 Dec 31, 2016 10-K/A 2019-03-15
2015 $77.5M +$14.3M +22.6% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-16
2014 $63.2M +$51.2M +425% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-16
2013 $12M Jan 1, 2013 Dec 31, 2013 10-K/A 2016-04-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.