Eterna Therapeutics Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 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
Eterna Therapeutics Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Eterna Therapeutics Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.39M.
  • Eterna Therapeutics Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $16.6M, a 15.4% decline from 2022.
  • Eterna Therapeutics Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $19.6M, a 68.2% decline from 2021.
  • Eterna Therapeutics Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $61.6M, a 1219% 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 $16.6M -$3.02M -15.4% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-14
2022 $19.6M -$42M -68.2% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-14
2021 $61.6M +$56.9M +1219% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-20
2020 $4.67M +$5.77M Jan 1, 2020 Dec 31, 2020 10-K/A 2022-07-01
2019 -$1.1M -$795K -262% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-11
2018 -$303K +$1.17M +79.4% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-19
2017 -$1.47M -$4.72M -145% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-22
2016 $3.26M +$1.28M +64.4% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-09
2015 $1.98M Jan 1, 2015 Dec 31, 2015 10-K 2017-03-09
2012 $1.95M +$2.25M Jan 1, 2012 Dec 31, 2012 10-K 2013-03-29
2011 -$300K +$64K +17.6% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-29
2010 -$364K Jan 1, 2010 Dec 31, 2010 10-K 2012-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.