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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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Cyclerion Therapeutics, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2018 to Q1 2024.
- Cyclerion Therapeutics, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was -$1.87M, a 69.9% increase year-over-year.
- Cyclerion Therapeutics, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$21.2M, a 47.7% increase from 2022.
- Cyclerion Therapeutics, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$40.6M, a 11.2% decline from 2021.
- Cyclerion Therapeutics, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$36.5M, a 49.6% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)