UroGen Pharma Ltd. 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
UroGen Pharma Ltd. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • UroGen Pharma Ltd. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $54.7M, a 8046% increase year-over-year.
  • UroGen Pharma Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $117M, a 20.4% increase from 2022.
  • UroGen Pharma Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $97.1M, a 34.3% increase from 2021.
  • UroGen Pharma Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $72.3M, a 338% 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 $117M +$19.8M +20.4% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-14
2022 $97.1M +$24.8M +34.3% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-14
2021 $72.3M +$55.8M +338% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-24
2020 $16.5M -$149M -90% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-21
2019 $165M +$98.8M +149% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-18
2018 $66.4M +$4.84M +7.85% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-02
2017 $61.6M +$61.6M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 -$9K* -$21.6M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2015 $21.6M Jan 1, 2015 Dec 31, 2015 20-F 2018-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.