TODOS MEDICAL LTD. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2021

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
Todos Medical Ltd. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2021.
  • Todos Medical Ltd. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2022 was $1.39M, a 57.4% decline year-over-year.
  • Todos Medical Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $15.2M, a 114% increase from 2020.
  • Todos Medical Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $7.09M, a 325% increase from 2019.
  • Todos Medical Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2019 was $1.67M, a 270% increase from 2018.
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
2021 $15.2M +$8.09M +114% Jan 1, 2021 Dec 31, 2021 10-K 2022-03-31
2020 $7.09M +$5.42M +325% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 $1.67M +$1.22M +270% Jan 1, 2019 Dec 31, 2019 10-K 2021-04-21
2018 $451K -$711K -61.2% Jan 1, 2018 Dec 31, 2018 20-F/A 2020-08-06
2017 $1.16M +$374K +47.5% Jan 1, 2017 Dec 31, 2017 20-F/A 2020-08-06
2016 $788K Jan 1, 2016 Dec 31, 2016 20-F 2019-03-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.