NAYA Biosciences, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 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
NAYA Biosciences, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2023.
  • 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, 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 $7.39M +$6.3M +578% Jan 1, 2023 Dec 31, 2023 10-K/A 2024-11-19
2022 $1.09M -$2.68M -71.1% Jan 1, 2022 Dec 31, 2022 10-K/A 2024-11-19
2021 $3.77M -$10.1M -72.7% Jan 1, 2021 Dec 31, 2021 10-K 2023-04-17
2020 $13.8M +$14.1M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 -$229K -$1.09M -127% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-30
2018 $859K +$804K +1472% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
2017 $54.6K +$54.6K Jan 1, 2017 Dec 31, 2017 10-K 2019-04-16
2016 $0 -$625K -100% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-29
2015 $625K +$605K +3025% Jan 1, 2015 Dec 31, 2015 10-K 2017-04-20
2014 $20K -$50.7K -71.7% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-17
2013 $70.7K +$20.7K +41.5% Jan 1, 2013 Dec 31, 2013 10-K 2017-03-17
2012 $50K -$55.7K -52.7% Jan 1, 2012 Dec 31, 2012 10-K 2017-03-17
2011 $106K Jan 1, 2011 Dec 31, 2011 10-K 2017-03-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.