Vyant Bio, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 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
Vyant Bio, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2022.
  • Vyant Bio, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2022 was -$136K, a 102% decline year-over-year.
  • Vyant Bio, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$149K, a 102% decline from 2021.
  • Vyant Bio, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $7.19M, a 13.6% increase from 2020.
  • Vyant Bio, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $6.33M, a 91.6% 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 -$149K -$7.34M -102% Jan 1, 2022 Dec 31, 2022 10-K 2023-03-31
2021 $7.19M +$858K +13.6% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $6.33M +$3.03M +91.6% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-30
2019 $3.31M +$1.16M +53.9% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 $2.15M -$14.2M -86.9% Jan 1, 2018 Dec 31, 2018 10-K 2020-05-29
2017 $16.3M +$7.84M +92.1% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-16
2016 $8.5M -$1.64M -16.2% Jan 1, 2016 Dec 31, 2016 10-K 2018-04-02
2015 $10.1M +$10.3M Jan 1, 2015 Dec 31, 2015 10-K 2017-03-23
2014 -$195K -$58.3M -100% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-10
2013 $58.1M +$51.8M +818% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-10
2012 $6.33M +$504K +8.65% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-16
2011 $5.82M Jan 1, 2011 Dec 31, 2011 10-K 2014-03-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.