Market Cap : 8.62 B | Enterprise Value : 8.03 B | PE Ratio : At Loss | PB Ratio : 19.47 |
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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 Mar. 2022, NovoCure paid $0.0 Mil more to buy back shares than it received from issuing new shares. It spent $0.0 Mil paying down its debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.0 Mil from paying cash dividends to shareholders. It received $3.1 Mil on other financial activities. In all, NovoCure earned $3.1 Mil on financial activities for the three months ended in Mar. 2022.
The historical data trend for NovoCure'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.
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.
NovoCure's Cash from Financing for the fiscal year that ended in Dec. 2021 is calculated as:
Cash Flow from Financing | (A: Dec. 2021 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 4.546 | + | 0 | + | -0.026 | + | 0 | + | 0 | + | 21.182 |
= | 25.7 |
NovoCure's Cash from Financing for the quarter that ended in Mar. 2022 is:
Cash Flow from Financing | (Q: Mar. 2022 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | -0.007 | + | 0 | + | 0 | + | 3.148 |
= | 3.1 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $20.9 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.
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.
NovoCure's issuance of stock for the three months ended in Mar. 2022 was $0.0 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.
NovoCure's repurchase of stock for the three months ended in Mar. 2022 was $0.0 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.
NovoCure's net issuance of debt for the three months ended in Mar. 2022 was $-0.0 Mil. NovoCure spent $0.0 Mil paying down its 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.
NovoCure's net issuance of preferred for the three months ended in Mar. 2022 was $0.0 Mil. NovoCure paid $0.0 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.
NovoCure's cash flow for dividends for the three months ended in Mar. 2022 was $0.0 Mil. NovoCure received $0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
NovoCure's other financing for the three months ended in Mar. 2022 was $3.1 Mil. NovoCure received $3.1 Mil on other financial activities.
Thank you for viewing the detailed overview of NovoCure's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Weinberg Uri | officer: Chief Science Officer | NOVOCURE INC., 20 VALLEY STREAM PARKWAY SUITE 300 MALVERN PA 19355 |
Groenhuysen Wilhelmus Cm | officer: Chief Operating Officer | C/O NAVTEQ CORPORATION 222 MERCHANDISE MART STE 900 CHICAGO IL 60654 |
Danziger Asaf | director, officer: Chief Executive Officer | 5 NACHUM CHAT ST. TIRAT HACARMEL L3 5112302 |
Leung Gabriel | director | C/O PERNIX THERAPEUTICS HOLDINGS, INC. 10 NORTH PARK PLACE, SUITE 201 MORRISTOWN NJ 07960 |
Shah Pritesh | officer: Chief Commercial Officer | C/O NOVOCURE INC. 20 VALLEY STREAM PARKWAY, SUITE 300 MALVERN PA 19355 |
Leonard Frank X | officer: Chief Development Officer | 20 VALLEY STREAM PARKWAY, SUITE 300 MALVERN PA 19355 |
Cordova Ashley | officer: Chief Financial Officer | 20 VALLEY STREAM PARKWAY, SUITE 300 MALVERN PA 19355 |
Madden Martin J. | director | C/O MICROBOT MEDICAL INC. 175 DERBY STREET 27/1 HINGHAM MA 02043 |
Benaim Ely | officer: Chief Medical Officer | C/O REXAHN PHARMACEUTICALS, INC. 15245 SHADY GROVE ROAD, SUITE 455 ROCKVILLE MD 20850 |
Doyle William F | director, officer: Executive Chairman | PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> Ownership Information: DOYLE WILLIAM F a.header:link {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:visited {color: #3b4fae; font-weight: bold; text-decoration: underline;} a.header:hover {color: #191970;} |
Ambrogi Michael J. | officer: Chief Operating Officer | 195 COMMERCE WAY PORTSMOUTH NH 03801 |
Longsworth Todd Christopher | officer: General Counsel | NOVOCURE, 20 VALLEY STREAM PARKWAY SUITE 300 MALVERN PA 19355 |
Hilleman Jeryl L | director | C/O INTERSECT ENT, INC. 1555 ADAMS DRIVE MENLO PARK CA 94025 |
Mccoy Sherilyn S | director | JOHNSON & JOHNSON ONE JOHNSON & JOHNSON PLAZA NEW BRUNSWICK NJ 08933 |
Hung David | director | C/O AXOVANT SCIENCES, INC. 320 WEST 37TH STREET, 5TH FLOOR NEW YORK NY 10018 |
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