APPLIED DNA SCIENCES INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2017 to 2022

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 2017 to 2022.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $18.1M +$3.42M +23.3% Oct 1, 2021 Sep 30, 2022 10-K 2023-12-07
2021 $14.7M -$4.73M -24.3% Oct 1, 2020 Sep 30, 2021 10-K 2022-12-14
2020 $19.4M +$13.6M +233% Oct 1, 2019 Sep 30, 2020 10-K/A 2021-12-14
2019 $5.83M -$54.4K -0.92% Oct 1, 2018 Sep 30, 2019 10-K 2020-12-17
2018 $5.88M -$222K -3.64% Oct 1, 2017 Sep 30, 2018 10-K 2019-12-12
2017 $6.11M Oct 1, 2016 Sep 30, 2017 10-K 2018-12-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.