HARVARD BIOSCIENCE INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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
Harvard Bioscience Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Harvard Bioscience Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.06M, a 63.5% increase year-over-year.
  • Harvard Bioscience Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$12.1M, a 328% decline from 2022.
  • Harvard Bioscience Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.84M, a 1026% decline from 2021.
  • Harvard Bioscience Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$252K, a 96.8% increase from 2020.
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
2023 -$12.1M -$9.3M -328% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-07
2022 -$2.84M -$2.59M -1026% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-07
2021 -$252K +$7.72M +96.8% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-09
2020 -$7.97M -$343K -4.5% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-11
2019 -$7.62M -$60.7M -114% Jan 1, 2019 Dec 31, 2019 10-K/A 2021-03-17
2018 $53.1M +$54.8M Jan 1, 2018 Dec 31, 2018 10-K 2020-03-16
2017 -$1.79M +$3.08M +63.2% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-18
2016 -$4.87M -$4.33M -801% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-16
2015 -$540K +$694K +56.2% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-16
2014 -$1.23M -$1.3M -1915% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-17
2013 $68K +$1.13M Jan 1, 2013 Dec 31, 2013 10-K 2016-04-29
2012 -$1.06M +$78K +6.84% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-12
2011 -$1.14M -$1.11M -3581% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-14
2010 -$31K Jan 1, 2010 Dec 31, 2010 10-K 2013-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.