Net Cash Provided by (Used in) Financing Activities in USD of Nabriva Therapeutics plc from 2015 to Q1 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
Nabriva Therapeutics plc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2015 to Q1 2023.
  • Nabriva Therapeutics plc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2023 was -$4.85M, a 321% decline year-over-year.
  • Nabriva Therapeutics plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.85M, a 97.2% decline from 2021.
  • Nabriva Therapeutics plc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $66.4M, a 146% increase from 2020.
  • Nabriva Therapeutics plc annual Net Cash Provided by (Used in) Financing Activities for 2020 was $26.9M, a 52% decline from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Nabriva Therapeutics plc Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$4.85M -$7.05M -321% 01 Jan 2023 31 Mar 2023 10-Q 22 May 2023
Q1 2022 $2.19M -$32.7M -93.7% 01 Jan 2022 31 Mar 2022 10-Q 22 May 2023
Q1 2021 $34.9M +$65.1M 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022
Q1 2020 -$30.2M -$39.9M -412% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021
Q1 2019 $9.68M -$9.38M -49.2% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020
Q1 2018 $19.1M +$20.2M 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019
Q1 2017 -$1.17M 01 Jan 2017 31 Mar 2017 10-Q 08 May 2018

Nabriva Therapeutics plc Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $1.85M -$64.5M -97.2% 01 Jan 2022 31 Dec 2022 10-K 17 Apr 2023
2021 $66.4M +$39.4M +146% 01 Jan 2021 31 Dec 2021 10-K 17 Apr 2023
2020 $26.9M -$29.2M -52% 01 Jan 2020 31 Dec 2020 10-K 17 Apr 2023
2019 $56.1M -$36.8M -39.7% 01 Jan 2019 31 Dec 2019 10-K 29 Mar 2022
2018 $92.9M +$20.7M +28.7% 01 Jan 2018 31 Dec 2018 10-K 11 Mar 2021
2017 $72.2M +$49.9M +224% 01 Jan 2017 31 Dec 2017 10-K 12 Mar 2020
2016 $22.3M -$111M -83.2% 01 Jan 2016 31 Dec 2016 10-K 12 Mar 2019
2015 $133M 01 Jan 2015 31 Dec 2015 10-K 16 Mar 2018
* An asterisk sign (*) next to the value indicates that the value is likely invalid.