PDS Biotechnology Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 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
PDS Biotechnology Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • 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, 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 $16.4M -$17.9M -52.2% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-28
2022 $34.3M -$14.6M -29.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-28
2021 $48.9M +$19.1M +63.9% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-28
2020 $29.8M +$29.1M +3877% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 $750K -$747K -49.9% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-18
2018 $1.5M -$21.1M -93.4% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-27
2017 $22.6M +$13.5M +148% Jan 1, 2017 Dec 31, 2017 10-K 2019-02-21
2016 $9.08M -$130M -93.5% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-01
2015 $140M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.