Old Ayala, Inc Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2019 to Q1 2022

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
Old Ayala, Inc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2019 to Q1 2022.
  • Old Ayala, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2022 was $44K, a 99.8% decline year-over-year.
  • Old Ayala, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$103K, a 100% decline from 2021.
  • Old Ayala, Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $33.3M, a 37% decline from 2020.
  • Old Ayala, Inc annual Net Cash Provided by (Used in) Financing Activities for 2020 was $52.9M, a 648% increase from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2022 $44K -$23.6M -99.8% Jan 1, 2022 Mar 31, 2022 10-Q 2022-05-16
Q1 2021 $23.6M +$23.9M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 -$261K -$3.46M -108% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-14
Q1 2019 $3.2M Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.