Outlook Therapeutics, Inc. (OTLK) Net Cash Provided by (Used in) Financing Activities USD 2017 - 2023

Historical data

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
Outlook Therapeutics, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to 2023.
  • Outlook Therapeutics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$3.18 K, a 100% decline year-over-year.
  • Outlook Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $49 M, a 17.8% decline from 2022.
  • Outlook Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $59.6 M, a 6.05% increase from 2021.
  • Outlook Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $56.2 M, a 51% increase from 2020.
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
Q4 2023 -$3.18 K* -$43.8 M -100% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-14
Q4 2022 $43.8 M -$22.8 M -34.2% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-14
Q4 2021 $66.7 M +$60.3 M +949% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-14
Q4 2020 $6.36 M +$6.37 M Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-14
Q4 2019 -$8.29 K* -$8.54 M -100% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-16
Q4 2018 $8.53 M -$11.9 M -58.2% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-14
Q4 2017 $20.4 M Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.