What is Lattice Biologics 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 Jun. 2021,
Lattice Biologics paidC$0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedC$0.00 Mil from issuing more debt.
It paidC$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedC$0.00 Mil from paying cash dividends to shareholders.
It receivedC$0.00 Mil on other financial activities.
In all, Lattice BiologicsspentC$0.00 Mil on financial activities for the
three
months ended in Jun. 2021.
Lattice Biologics Cash Flow from Financing Historical Data
The historical data trend for Lattice Biologics'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.
Lattice Biologics 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.
Lattice Biologics's Cash from Financing for the fiscal year that ended in Sep. 2020 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was C$1.07 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.
Lattice Biologics (TSXV:LBL.H) 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.
Lattice Biologics's issuance of stock for the
three
months ended in Jun. 2021 was C$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.
Lattice Biologics's repurchase of stock for the
three
months ended in Jun. 2021 was C$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.
Lattice Biologics's net issuance of debt for the
three
months ended in Jun. 2021 was C$0.00 Mil.
Lattice Biologics receivedC$0.00 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.
Lattice Biologics's net issuance of preferred for the
three
months ended in Jun. 2021 was C$0.00 Mil.
Lattice Biologics paidC$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.
Lattice Biologics's cash flow for dividends for the
three
months ended in Jun. 2021 was C$0.00 Mil.
Lattice Biologics receivedC$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Lattice Biologics's other financing for the
three
months ended in Jun. 2021 was C$0.00 Mil.
Lattice Biologics receivedC$0.00 Mil on other financial activities.
Lattice Biologics Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Lattice Biologics's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Lattice Biologics (TSXV:LBL.H) Business Description
Lattice Biologics Ltd is a biologic product manufacturing company. It manufactures and markets biologic products to domestic and international markets. The products of the company include ADM dermis, DBM Putty, Bone scaffold, and Others, of which key revenue is derived from Bone scaffold. The biologic products are used in various applications such as enhancing fusion in spine surgery, enhancing breast reconstruction post mastectomy for breast cancer patients, sports medicine applications, promotion of bone in foot and ankle surgery, promotion of skull healing following neurosurgery, and subchondral bone defect repair in knee and other joint surgeries. The company generates its revenue from operations principally carried in the United States of America.
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