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GuruFocus has detected 3 Warning Signs with Digirad Corp $DRAD.
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Digirad Corp (NAS:DRAD)
Net Issuance of Debt
$-12.1 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. Digirad Corp's net issuance of debt for the three months ended in Mar. 2017 was $-1.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $-12.1 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.

Digirad Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -6.883 (Jun. 2016 ) + -2.163 (Sep. 2016 ) + -1.501 (Dec. 2016 ) + -1.536 (Mar. 2017 ) = $-12.1 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.

Digirad Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt -0.3-0.2-0.1-0.00.00.0-0.1-0.4-0.611.5

Digirad Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt 0.0-0.1-0.1-0.2-0.222.0-6.9-2.2-1.5-1.5
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