ZEVRA THERAPEUTICS, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 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
Zevra Therapeutics, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Zevra Therapeutics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.22M.
  • Zevra Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $28.5M, a 241% increase from 2022.
  • Zevra Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $8.35M, a 92.6% decline from 2021.
  • Zevra Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $113M, a 4030% 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 $28.5M +$20.1M +241% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-01
2022 $8.35M -$105M -92.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $113M +$110M +4030% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-07
2020 $2.74M -$2.2M -44.5% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 $4.94M -$23.1M -82.4% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-12
2018 $28M +$28.2M Jan 1, 2018 Dec 31, 2018 10-K 2020-02-28
2017 -$203K -$61.4M -100% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-01
2016 $61.2M -$305K -0.5% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-30
2015 $61.5M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.