REPLIGEN CORP (RGEN) Net Cash Provided by (Used in) Financing Activities USD 2010 - 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
Repligen Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Repligen Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$8.97 M, a 6.16% increase year-over-year.
  • Repligen Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $249 M.
  • Repligen Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$13.3 M, a 1488% decline from 2021.
  • Repligen Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $961 K, a 99.7% 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 -$8.97 M +$589 K +6.16% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q1 2023 -$9.56 M +$2.46 M +20.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 -$12 M -$12.5 M -2471% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 $507 K -$1.08 M -68.1% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-27
Q1 2020 $1.59 M +$1.55 M +3511% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 $44 K -$289 K -86.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 $333 K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2013 $957 K +$843 K +743% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-07
Q1 2012 $114 K +$133 K Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q1 2011 -$19.2 K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
Q2 2010 $16.8 K Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.