Nabriva Therapeutics plc Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2022

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
Nabriva Therapeutics plc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2022.
  • Nabriva Therapeutics plc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$4.85M, a 321% decline year-over-year.
  • Nabriva Therapeutics plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.85M, a 97.2% decline from 2021.
  • Nabriva Therapeutics plc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $66.4M, a 146% increase from 2020.
  • Nabriva Therapeutics plc annual Net Cash Provided by (Used in) Financing Activities for 2020 was $26.9M, a 52% decline from 2019.
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
2022 $1.85M -$64.5M -97.2% Jan 1, 2022 Dec 31, 2022 10-K 2023-04-17
2021 $66.4M +$39.4M +146% Jan 1, 2021 Dec 31, 2021 10-K 2023-04-17
2020 $26.9M -$29.2M -52% Jan 1, 2020 Dec 31, 2020 10-K 2023-04-17
2019 $56.1M -$36.8M -39.7% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-29
2018 $92.9M +$20.7M +28.7% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-11
2017 $72.2M +$49.9M +224% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-12
2016 $22.3M -$111M -83.2% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-12
2015 $133M 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.