Niagen Bioscience, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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
Niagen Bioscience, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Niagen Bioscience, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$14K.
  • Niagen Bioscience, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $5.37M.
  • Niagen Bioscience, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$90K, a 101% decline from 2022.
  • Niagen Bioscience, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $7.65M, a 78.8% decline from 2021.
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
2024 $5.37M +$5.46M Jan 1, 2024 Dec 31, 2024 10-K 2025-03-04
2023 -$90K -$7.74M -101% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-04
2022 $7.65M -$28.4M -78.8% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-06
2021 $36.1M +$27.4M +317% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-08
2020 $8.65M -$8.23M -48.8% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-14
2019 $16.9M +$17M Jan 1, 2019 Dec 31, 2019 10-K 2021-03-12
2018 -$90K -$49M -100% Dec 31, 2017 Dec 31, 2018 10-K 2020-03-10
2017 $48.9M +$48.2M +6390% Jan 1, 2017 Dec 30, 2017 10-K 2019-03-07
2016 $754K -$3.59M -82.6% Jan 3, 2016 Dec 31, 2016 10-K 2018-03-15
2015 $4.34M +$1.65M +61.3% Jan 4, 2015 Jan 2, 2016 10-K 2018-03-15
2014 $2.69M -$1.96M -42.1% Dec 29, 2013 Jan 3, 2015 10-K 2017-03-16
2013 $4.65M -$5.65M -54.9% Dec 30, 2012 Dec 28, 2013 10-K 2016-03-17
2012 $10.3M +$7.83M +317% Jan 1, 2012 Dec 29, 2012 10-K 2014-03-27
2011 $2.47M -$2.15M -46.5% Jan 2, 2011 Dec 31, 2011 10-K 2013-03-29
2010 $4.62M Jan 3, 2010 Jan 1, 2011 10-K 2012-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.