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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 Sep. 2022, Quantrx Biomedical paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.01 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Quantrx Biomedical earned $0.01 Mil on financial activities for the three months ended in Sep. 2022.
The historical data trend for Quantrx Biomedical'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.
Quantrx Biomedical Annual Data | |||||||||||||||||||||
Trend | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | |||||||||||
Cash Flow from Financing | Get a 7-Day Free Trial |
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0.11 | -0.08 | - | - | - |
Quantrx Biomedical Quarterly Data | ||||||||||||||||||||
Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | |
Cash Flow from Financing | Get a 7-Day Free Trial |
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- | - | - | 0.03 | 0.01 |
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.
Quantrx Biomedical'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 |
= | 0 | + | 0 | + | 0 | + | 0 | + | 0 | + | 0 |
= | 0.00 |
Quantrx Biomedical's Cash from Financing for the quarter that ended in Sep. 2022 is:
Cash Flow from Financing | (Q: Sep. 2022 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | 0.006 | + | 0 | + | 0 | + | 0 |
= | 0.01 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.03 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.
Quantrx Biomedical (OTCPK:QTXB) 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.
Quantrx Biomedical's issuance of stock for the three months ended in Sep. 2022 was $0.00 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.
Quantrx Biomedical's repurchase of stock for the three months ended in Sep. 2022 was $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.
Quantrx Biomedical's net issuance of debt for the three months ended in Sep. 2022 was $0.01 Mil. Quantrx Biomedical received $0.01 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.
Quantrx Biomedical's net issuance of preferred for the three months ended in Sep. 2022 was $0.00 Mil. Quantrx Biomedical paid $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.
Quantrx Biomedical's cash flow for dividends for the three months ended in Sep. 2022 was $0.00 Mil. Quantrx Biomedical received $0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Quantrx Biomedical's other financing for the three months ended in Sep. 2022 was $0.00 Mil. Quantrx Biomedical received $0.00 Mil on other financial activities.
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Michael S Abrams | director | 64 RAMSHEAD ROAD, RAYNHAM MA 02767 |
Patrick T Mooney | director | C/O SONTRA MEDICAL CORPORATION, 10 FORGE PARKWAY, FRANKLIN MA 02038 |
Robert G. Pinco | director | 1700 K STREET NW, SUITE 300, WASHINGTON DC 20006 |
Hayes Arthur H Jr | director | 320 WAKARA WAY, SALT LAKE CITY UT 84108 |
Matthew Balk | 10 percent owner | 229 WEST 60TH STREET, NEW YORK NY 10023 |
Evan Levine | director, 10 percent owner | 1517 SAN JACINTO ST., HOUSTON TX 77002 |
Hayes Arthur Hull Jr | director | C/O QUANTRX BIOMEDICAL CORPORATION, 100 S. MAIN STREET, SUITE 300, DOYLESTOWN PA 18901 |
Cindy Horton | officer: V.P. of Diagnostics | 209 BRITTANY PARK, ANDERSON SC 29621 |
Sasha Afanassiev | officer: Officer | 120 GARRISON COURT, LANGHORNE PA 19047 |
Shalom Hirschman | officer: Officer | 5240 BLACKSTONE AVENUE, RIVERDALE NY 10471 |
William H Fleming | director, officer: Secretary | |
Walter W Witoshkin | director, officer: President and CEO | 321 NORRISTOWN ROAD, SUITE 230, AMBLE PA 19002 |
Mark Capital Llc | 10 percent owner | 5173 SEAGROVE PLACE, SAN DIEGO CA 92130 |
Sherbrooke Partners, Llc | 10 percent owner | 570 LEXINGTON AVENUE, FLOOR 3, NEW YORK NY 10022 |
Goldman Sachs & Co. Llc | 10 percent owner | 200 WEST STREET, NEW YORK NY 10282 |
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