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GuruFocus has detected 3 Warning Signs with PhotoMedex Inc $PHMD.
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PhotoMedex Inc (NAS:PHMD)
Net Issuance of Debt
$-2.65 Mil (TTM As of Mar. 2017)

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. PhotoMedex Inc's net issuance of debt for the three months ended in Mar. 2017 was $0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $-2.65 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.

PhotoMedex Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -1.151 (Jun. 2016 ) + -1.334 (Sep. 2016 ) + -0.161 (Dec. 2016 ) + 0 (Mar. 2017 ) = $-2.65 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.

PhotoMedex Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt -4.30-6.2612.87-2.020.00-2.479.3365.72-77.41-0.68

PhotoMedex Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt -2.96-36.65-40.24-0.37-0.151.96-1.15-1.33-0.160.00
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