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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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Denali Therapeutics Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2018 to Q1 2024.
- Denali Therapeutics Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was -$114M, a 93.2% decline year-over-year.
- Denali Therapeutics Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$358M, a 46.3% decline from 2022.
- Denali Therapeutics Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$245M, a 15.8% decline from 2021.
- Denali Therapeutics Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$211M, a 151% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)