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GuruFocus has detected 4 Warning Signs with PolarityTE Inc $COOL.
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PolarityTE Inc (NAS:COOL)
Net Issuance of Debt
$0.00 Mil (TTM As of Oct. 2016)

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. PolarityTE Inc's net issuance of debt for the three months ended in Oct. 2016 was $0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2016 was $0.00 Mil.


Definition

This 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.

PolarityTE Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Oct. 2016 was 0 (Jan. 2016 ) + 0 (Apr. 2016 ) + 0 (Jul. 2016 ) + 0 (Oct. 2016 ) = $0.00 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

PolarityTE Inc Annual Data

Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15Oct16
Net Issuance of Debt 0.000.000.00-0.50-4.32-1.241.76-1.770.000.00

PolarityTE Inc Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Net Issuance of Debt 0.000.000.000.000.000.000.000.000.000.00
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