NAYA Biosciences, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2012 to Q1 2024

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
NAYA Biosciences, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2012 to Q1 2024.
  • NAYA Biosciences, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $527K, a 83.8% decline year-over-year.
  • NAYA Biosciences, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $7.39M, a 578% increase from 2022.
  • NAYA Biosciences, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.09M, a 71.1% decline from 2021.
  • NAYA Biosciences, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $3.77M, a 72.7% decline from 2020.
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
Q1 2024 $527K -$2.73M -83.8% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 $3.26M +$2.94M +933% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 $315K -$54.8K -14.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $370K +$370K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $0 +$194K Jan 1, 2020 Mar 31, 2020 10-Q 2020-05-15
Q1 2019 -$194K -$241K -514% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 $47K +$47K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 $0 $0 Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 $0 -$25K -100% Jan 1, 2016 Mar 31, 2016 10-Q 2017-09-05
Q1 2015 $25K +$25K Jan 1, 2015 Mar 31, 2015 10-Q 2017-09-05
Q1 2014 $0 -$15.8K -100% Jan 1, 2014 Mar 31, 2014 10-K 2017-03-17
Q1 2013 $15.8K +$15.8K Jan 1, 2013 Mar 31, 2013 10-K 2017-03-17
Q1 2012 $0 Jan 1, 2012 Mar 31, 2012 10-K 2017-03-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.