COLLEGIUM PHARMACEUTICAL, INC (COLL) Net Cash Provided by (Used in) Financing Activities USD 2017 - 2024

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
Collegium Pharmaceutical, Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to 2024.
  • Collegium Pharmaceutical, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$54.1 M, a 179% decline year-over-year.
  • Collegium Pharmaceutical, Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$140 M, a 132% decline from 2022.
  • Collegium Pharmaceutical, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $437 M.
  • Collegium Pharmaceutical, Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$89.3 M, a 131% decline 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
Q1 2024 -$54.1 M -$122 M -179% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 $68.3 M -$449 M -86.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $518 M +$529 M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$11.5 M -$335 M -104% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $323 M +$323 M +191095% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 $169 K* +$557 K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$388 K -$438 K -876% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 $50 K* Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.