BICYCLE THERAPEUTICS PLC 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
Bicycle Therapeutics Plc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to 2023.
  • Bicycle Therapeutics Plc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.87M, a 31.2% decline year-over-year.
  • Bicycle Therapeutics Plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $250M, a 3636% increase from 2022.
  • Bicycle Therapeutics Plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $6.69M, a 97.9% decline from 2021.
  • Bicycle Therapeutics Plc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $321M, a 410% 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 $250M +$243M +3636% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-20
2022 $6.69M -$314M -97.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-20
2021 $321M +$258M +410% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-20
2020 $62.8M +$4.4M +7.53% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 $58.4M +$33M +130% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 $25.4M -$32.4M -56.1% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-11
2017 $57.9M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.