What is Cascadian Therapeutics Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Dec. 2017,
Cascadian Therapeutics received$0.11 Mil more from issuing new shares than it paid to buy back shares.
It received$0.00 Mil from issuing more debt.
It paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0.00 Mil from paying cash dividends to shareholders.
It received$0.30 Mil on other financial activities.
In all, Cascadian Therapeuticsearned$0.41 Mil on financial activities for the
three
months ended in Dec. 2017.
Cascadian Therapeutics Cash Flow from Financing Historical Data
The historical data trend for Cascadian Therapeutics's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Cascadian Therapeutics Cash Flow from Financing Chart
Cascadian Therapeutics Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cascadian Therapeutics's Cash from Financing for the fiscal year that ended in Dec. 2017 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $88.38 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cascadian Therapeutics (NAS:CASC) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Cascadian Therapeutics's issuance of stock for the
three
months ended in Dec. 2017 was $0.11 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Cascadian Therapeutics's repurchase of stock for the
three
months ended in Dec. 2017 was $0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Cascadian Therapeutics's net issuance of debt for the
three
months ended in Dec. 2017 was $0.00 Mil.
Cascadian Therapeutics received$0.00 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Cascadian Therapeutics's net issuance of preferred for the
three
months ended in Dec. 2017 was $0.00 Mil.
Cascadian Therapeutics paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Cascadian Therapeutics's cash flow for dividends for the
three
months ended in Dec. 2017 was $0.00 Mil.
Cascadian Therapeutics received$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Cascadian Therapeutics's other financing for the
three
months ended in Dec. 2017 was $0.30 Mil.
Cascadian Therapeutics received$0.30 Mil on other financial activities.
Cascadian Therapeutics Cash Flow from Financing Related Terms
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Cascadian Therapeutics (Cascadian Therapeutics) Business Description
Cascadian Therapeutics Inc is a clinical-stage biopharmaceutical company focusing in developing innovative therapeutic product candidates for the treatment of cancer. Its objective is to discover, develop and commercialize novel compounds that have the potential to improve the lives and outcomes of cancer patients. The company's clinical-stage product candidate includes ONT-380, an orally active and selective small molecule HER2 inhibitor. In addition, it is also engaged in developing preclinical product candidates in oncology using its Checkpoint kinase 1 kinase inhibitor and protocell technology. All the business activity of the firm is functioned through the region of United States.
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