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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 Mar. 2024, bioAffinity Technologies received $2.01 Mil more from issuing new shares than it paid to buy back shares. It spent $0.06 Mil paying down its 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 $0.08 Mil on other financial activities. In all, bioAffinity Technologies earned $2.02 Mil on financial activities for the three months ended in Mar. 2024.
The historical data trend for bioAffinity Technologies'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.
bioAffinity Technologies Annual Data | |||||||||
Trend | Dec20 | Dec21 | Dec22 | Dec23 | |||||
Cash Flow from Financing | 1.72 | 3.33 | 14.34 | -0.35 |
bioAffinity Technologies Quarterly Data | ||||||||||||||
Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Cash Flow from Financing | Get a 7-Day Free Trial | -0.08 | -0.13 | -0.05 | -0.09 | 2.02 |
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.
bioAffinity Technologies's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing | (A: Dec. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | -0.345 | + | 0 | + | 0 | + | 0 |
= | -0.35 |
bioAffinity Technologies's Cash from Financing for the quarter that ended in Mar. 2024 is:
Cash Flow from Financing | (Q: Mar. 2024 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 2.005 | + | 0 | + | -0.061 | + | 0 | + | 0 | + | 0.075 |
= | 2.02 |
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 $1.76 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.
bioAffinity Technologies (NAS:BIAF) 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.
bioAffinity Technologies's issuance of stock for the three months ended in Mar. 2024 was $2.01 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.
bioAffinity Technologies's repurchase of stock for the three months ended in Mar. 2024 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.
bioAffinity Technologies's net issuance of debt for the three months ended in Mar. 2024 was $-0.06 Mil. bioAffinity Technologies spent $0.06 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.
bioAffinity Technologies's net issuance of preferred for the three months ended in Mar. 2024 was $0.00 Mil. bioAffinity Technologies 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.
bioAffinity Technologies's cash flow for dividends for the three months ended in Mar. 2024 was $0.00 Mil. bioAffinity Technologies received $0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
bioAffinity Technologies's other financing for the three months ended in Mar. 2024 was $0.08 Mil. bioAffinity Technologies received $0.08 Mil on other financial activities.
Thank you for viewing the detailed overview of bioAffinity Technologies's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Roby Joyce | director | 22211 W INTERSTATE 10, SUITE 1206, SAN ANTONIO TX 78257 |
Xavier Trinidad Reveles | officer: Chief Operating Officer | 22211 W INTERSTATE 10, SUITE 1206, SAN ANTONIO TX 78257 |
Michael Philip Dougherty | officer: Chief Financial Officer | 2934 SCATTERED OAKS ST, SAN ANTONIO TX 78232 |
James Michael Edwards | officer: Chief Financial Officer | 30907 KEENELAND DRIVE, FAIR OAKS RANCH TX 78015 |
Peter S Knight | director | 6702 STEIN CIRCLE, #642, P.O. BOX 4138, PARK CITY UT 84060 |
Steven Girgenti | director, officer: Executive Chairman | C/O HEALTHWORLD CORP, 100 AVENUE OF THE AMERICAS, NEW YORK NY 10013 |
Robert A. Anderson | director | 70 DOPPLER, IRVINE CA 92618 |
Gary D Rubin | director, 10 percent owner | 2080 NW BOCA RATON BLVD, STE 2, BOCA RATON FL 33431 |
Stuart Diamond | director | 498 SEVENTH AVE, NEW YORK NY 10018 |
Maria Zannes | director, officer: President, CEO | 19702 BELLA LOMA, #6005, SAN ANTONIO TX 78256 |
Harvey Sandler Revocable Trust | 10 percent owner | 21170 N. E. 22ND COURT, NORTH MIAMI BEACH FL 33180 |
Mohsin Y Meghji | director | C/O LOUGHLIN MEGHJI + COMPANY, NEW YORK NY 10016 |
Vivienne I Rebel | officer: EVP, Chief Sci. & Med. Officer | 8922 APACHE TRAIL, SAN ANTONIO TX 78255 |
Timothy P Zannes | officer: Secretary, EVP, Gen. Counsel | 1510 VISTA LARGA CT. NE, ALBUQUERQUE NM 87106 |
Nathan M Perlmutter | 10 percent owner | 28 PARRISH POND LANE, SOUTHAMPTON NY 11968 |
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