What is IRLAB Therapeutics AB Cash Flow from Financing?
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. 2024,
IRLAB Therapeutics AB paidkr0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedkr0.98 Mil from issuing more debt.
It paidkr0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedkr0.00 Mil from paying cash dividends to shareholders.
It spentkr0.94 Mil on other financial activities.
In all, IRLAB Therapeutics ABearnedkr0.04 Mil on financial activities for the
three
months ended in Mar. 2024.
IRLAB Therapeutics AB Cash Flow from Financing Historical Data
The historical data trend for IRLAB Therapeutics AB'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.
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IRLAB Therapeutics AB Cash Flow from Financing Chart
IRLAB Therapeutics AB 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.
IRLAB Therapeutics AB's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr24.60 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.
IRLAB Therapeutics AB (OSTO:IRLAB A) 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.
IRLAB Therapeutics AB's issuance of stock for the
three
months ended in Mar. 2024 was kr0.00 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.
IRLAB Therapeutics AB's repurchase of stock for the
three
months ended in Mar. 2024 was kr0.00 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.
IRLAB Therapeutics AB's net issuance of debt for the
three
months ended in Mar. 2024 was kr0.98 Mil.
IRLAB Therapeutics AB receivedkr0.98 Mil from issuing more 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.
IRLAB Therapeutics AB's net issuance of preferred for the
three
months ended in Mar. 2024 was kr0.00 Mil.
IRLAB Therapeutics AB paidkr0.00 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.
IRLAB Therapeutics AB's cash flow for dividends for the
three
months ended in Mar. 2024 was kr0.00 Mil.
IRLAB Therapeutics AB receivedkr0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
IRLAB Therapeutics AB's other financing for the
three
months ended in Mar. 2024 was kr-0.94 Mil.
IRLAB Therapeutics AB spentkr0.94 Mil on other financial activities.
IRLAB Therapeutics AB Cash Flow from Financing Related Terms
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IRLAB Therapeutics AB (OSTO:IRLAB A) Business Description
IRLAB Therapeutics AB is a drug discovery and development company providing novel treatments for disorders of the brain. The company focuses on innovative treatments and quality of life for patients with neurological and psychiatric illnesses. It is engaged in programs targeting core dysfunctions in Parkinson's disease and dementias. In addition, it is also involved in the clinical development of novel compounds which aims at offering improved clinical benefit for patients with Parkinson's disease. The company's current clinical candidates, mesdopetam (IRL790) and pirepemat (IRL752), both of which have successfully gone through Phase I safety and Phase IIa efficacy proof-of-concept studies, are now in Phase IIb trials.
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