CardioGenics Holdings (CardioGenics Holdings) Net Issuance of Debt : $0.53 Mil (TTM As of Jan. 2016)

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What is CardioGenics Holdings 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. CardioGenics Holdings's net issuance of debt for the three months ended in Jan. 2016 was $0.41 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2016 was $0.53 Mil.

CardioGenics Holdings Net Issuance of Debt Historical Data

The historical data trend for CardioGenics Holdings's Net Issuance of Debt 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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CardioGenics Holdings Net Issuance of Debt Chart

CardioGenics Holdings Annual Data

Trend

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Oct15

Net Issuance of Debt

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-0.01

-0.03

0.83

0.22

0.30

CardioGenics Holdings Quarterly Data
	Apr11	Jul11	Oct11	Jan12	Apr12	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16
Net Issuance of Debt	Get a 7-Day Free Trial															0.19	0.02	0.05	0.05	0.41

CardioGenics Holdings Net Issuance of Debt Calculation

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.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.53 Mil.

CardioGenics Holdings Net Issuance of Debt Related Terms

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CardioGenics Holdings (CardioGenics Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » CardioGenics Holdings Inc (OTCPK:CGNH) » Definitions » Net Issuance of Debt

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Address

6295 Northam Drive, Unit 8, Mississauga, ON, CAN, L4V 1W8

Website

http://www.cardiogenics.com

CardioGenics Holdings Inc is a biotechnology company. It is engaged in the development and commercialization of diagnostic test products for the In-Vitro Diagnostics (IVD) testing market. The company's objective is to create, develop and commercialize superior, innovative, cost-effective and patent-protected products for the IVD based on proprietary technologies. Its products include QL Care Analyzer, Immunoassay Tests, and Paramagnetic Beads. The business activity is primarily carried out through the region of Canada.

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