Outlook Therapeutics, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2017 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
Outlook Therapeutics, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to 2023.
  • Outlook Therapeutics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$3.18K.
  • Outlook Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $49M, a 17.8% decline from 2022.
  • Outlook Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $59.6M, a 6.05% increase from 2021.
  • Outlook Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $56.2M, a 51% 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 $49M -$10.6M -17.8% Oct 1, 2022 Sep 30, 2023 10-K 2023-12-22
2022 $59.6M +$3.4M +6.05% Oct 1, 2021 Sep 30, 2022 10-K 2023-12-22
2021 $56.2M +$19M +51% Oct 1, 2020 Sep 30, 2021 10-K 2022-12-29
2020 $37.2M -$1.81M -4.65% Oct 1, 2019 Sep 30, 2020 10-K 2021-12-23
2019 $39M +$4.67M +13.6% Oct 1, 2018 Sep 30, 2019 10-K 2020-12-23
2018 $34.4M +$17.7M +107% Oct 1, 2017 Sep 30, 2018 10-K 2019-12-19
2017 $16.6M Oct 1, 2016 Sep 30, 2017 10-K 2018-12-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.