PDF SOLUTIONS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 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
Pdf Solutions Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • 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, 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 -$5.89M +$18.4M +75.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-27
2022 -$24.3M -$18.8M -340% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-27
2021 -$5.53M -$70.3M -109% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 $64.8M +$74.6M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 -$9.84M -$4.63M -89.1% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-11
2018 -$5.2M +$7.02M +57.4% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-10
2017 -$12.2M -$12.3M -40847% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-08
2016 $30K +$9.26M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-08
2015 -$9.23M -$12M -438% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-16
2014 $2.73M -$4.28M -61% Jan 1, 2014 Dec 31, 2014 10-K 2015-03-03
2013 $7.01M +$4.76M +212% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-03
2012 $2.25M +$2.14M +1983% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-03
2011 $108K -$618K -85.1% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-14
2010 $726K Jan 1, 2010 Dec 31, 2010 10-K 2013-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.