PDS Biotechnology Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2017 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
PDS Biotechnology Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2017 to Q1 2024.
  • PDS Biotechnology Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $20M, a 338% increase year-over-year.
  • PDS Biotechnology Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $16.4M, a 52.2% decline from 2022.
  • PDS Biotechnology Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $34.3M, a 29.9% decline from 2021.
  • PDS Biotechnology Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $48.9M, a 63.9% increase 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 $20M +$15.4M +338% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 $4.57M -$2.92M -39% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 $7.49M +$7.49M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $0 -$12M -100% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-11
Q1 2020 $12M +$11.3M +1505% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 $750K -$303K -28.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-13
Q1 2018 $1.05M +$998K +1824% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-14
Q1 2017 $54.7K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.