PDF SOLUTIONS INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 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
Pdf Solutions Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Pdf Solutions Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$8.75M, a 318% decline year-over-year.
  • Pdf Solutions Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$5.89M, a 75.8% increase from 2022.
  • Pdf Solutions Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$24.3M, a 340% decline from 2021.
  • Pdf Solutions Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$5.53M, a 109% 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 -$8.75M -$6.66M -318% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$2.09M +$4.9M +70.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$6.99M -$2.49M -55.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$4.5M -$3.99M -787% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 -$507K +$2.67M +84% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$3.17M +$460K +12.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$3.63M -$4.42M -565% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 $782K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2015 $1.96M +$1.47M +300% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-04
Q1 2014 $489K -$2.01M -80.4% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-04
Q1 2013 $2.49M +$1.44M +137% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q1 2012 $1.05M +$360K +52% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 $692K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.