APPLIED DNA SCIENCES INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2017 to Q4 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
Applied Dna Sciences Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2017 to Q4 2023.
  • Applied Dna Sciences Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$35.1K.
  • Applied Dna Sciences Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $18.1M, a 23.3% increase from 2021.
  • Applied Dna Sciences Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $14.7M, a 24.3% decline from 2020.
  • Applied Dna Sciences Inc annual Net Cash Provided by (Used in) Financing Activities for 2020 was $19.4M, a 233% increase from 2019.
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
Q4 2023 -$35.1K Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-08
Q4 2021 $0 -$940K -100% Oct 1, 2021 Dec 31, 2021 10-Q 2022-02-10
Q4 2020 $940K -$9.9M -91.3% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-10
Q4 2019 $10.8M +$7.79M +256% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-11
Q4 2018 $3.04M -$1.38M -31.2% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-06
Q4 2017 $4.43M Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.