BioXcel 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
BioXcel Therapeutics, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to 2023.
  • BioXcel Therapeutics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $26.6M, a 10.3% increase year-over-year.
  • BioXcel Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $26.5M, a 72.4% decline from 2022.
  • BioXcel Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $96.2M, a 6.06% decline from 2021.
  • BioXcel Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $102M, a 58.6% decline 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 $26.5M -$69.7M -72.4% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-22
2022 $96.2M -$6.21M -6.06% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-22
2021 $102M -$145M -58.6% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-16
2020 $247M +$230M +1287% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-11
2019 $17.8M -$37.7M -67.9% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-12
2018 $55.5M +$52.4M +1701% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-09
2017 $3.08M Jan 1, 2017 Dec 31, 2017 10-K 2019-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.