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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 Jun. 2024,
TYK Medicines paidHK$0.00 Mil more to buy back shares than it received from issuing new shares.
It spentHK$0.68 Mil paying down its debt.
It paidHK$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedHK$0.00 Mil from paying cash dividends to shareholders.
It spentHK$2.29 Mil on other financial activities.
In all, TYK MedicinesspentHK$3.38 Mil on financial activities for the
three
months ended in Jun. 2024.
TYK Medicines (HKSE:02410) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
TYK Medicines's issuance of stock for the
three
months ended in Jun. 2024 was HK$-0.41 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.
TYK Medicines's repurchase of stock for the
three
months ended in Jun. 2024 was HK$0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
TYK Medicines's net issuance of debt for the
three
months ended in Jun. 2024 was HK$-0.68 Mil.
TYK Medicines spentHK$0.68 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
TYK Medicines's net issuance of preferred for the
three
months ended in Jun. 2024 was HK$ Mil.
TYK Medicines paidHK$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.
TYK Medicines's cash flow for dividends for the
three
months ended in Jun. 2024 was HK$0.00 Mil.
TYK Medicines receivedHK$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
TYK Medicines's other financing for the
three
months ended in Jun. 2024 was HK$-2.29 Mil.
TYK Medicines spentHK$2.29 Mil on other financial activities.
TYK Medicines Cash Flow from Financing Related Terms
TYK Medicines Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for TYK Medicines's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TYK Medicines Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
TYK Medicines's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-2.24 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.
What does a Cash Flow from Financing of HK$-2.24 Mil mean?
TYK Medicines (HKSE:02410) has a Cash Flow from Financing of HK$-2.24 Mil as of Jun. 2024. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for TYK Medicines and its competitors.
Is TYK Medicines' Cash Flow from Financing too high?
TYK Medicines' current Cash Flow from Financing is HK$-2.24 Mil. Overall, TYK Medicines has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does TYK Medicines' Cash Flow from Financing compare to VRTX and REGN?
TYK Medicines' Cash Flow from Financing of HK$-2.24 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Biotechnology company?
A good Cash Flow from Financing depends on the Biotechnology industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for TYK Medicines and its competitors. TYK Medicines's current Cash Flow from Financing is HK$-2.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TYK Medicines stock overvalued right now?
TYK Medicines (HKSE:02410) has a current Cash Flow from Financing of HK$-2.24 Mil. The current Cash Flow from Financing is HK$-2.24 Mil. TYK Medicines' overall GF Score™ is 7/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For TYK Medicines (HKSE:02410), the current Cash Flow from Financing is HK$-2.24 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
TYK Medicines Inc is a clinical-stage biopharmaceutical company. The company is engaged in drug discovery research and development. The company and its subsidiaries are principally engaged in the research, development, and commercialization of pharmaceutical products. The company has built a pipeline with10 drug candidates, including Core Product TY-9591, five clinical stage products, and four preclinical stage or early clinical development stage.
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