Oncocyte Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 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
Oncocyte Corp annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Oncocyte Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$28K, a 92.1% increase year-over-year.
  • Oncocyte Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $12.2M, a 66% decline from 2022.
  • Oncocyte Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $35.8M, a 54.3% decline from 2021.
  • Oncocyte Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $78.4M, a 244% 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 $12.2M -$23.6M -66% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-16
2022 $35.8M -$42.6M -54.3% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-16
2021 $78.4M +$55.6M +244% Jan 1, 2021 Dec 31, 2021 10-K 2023-04-12
2020 $22.8M -$25.1M -52.4% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-11
2019 $47.9M +$35.8M +295% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-19
2018 $12.1M +$2.15M +21.5% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-26
2017 $9.97M +$87K +0.88% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
2016 $9.88M -$1.77M -15.2% Jan 1, 2016 Dec 31, 2016 10-K 2018-04-02
2015 $11.7M Jan 1, 2015 Dec 31, 2015 10-K 2018-04-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.