Tekla World Healthcare Fund
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tekla World Healthcare Fund generated cash of $49,603,917, which is more than the previous year. Cash used in financing activities reached the amount of -$49,606,050 last year. Net change in cash is therefore -$2,131.
Cash Flow
| 2016 | 14.90M | -173.48M | 74.49M |
|---|---|---|---|
| 2017 | 45.91M | 33.73M | -45.92M |
| 2018 | 78.92M | 71.58M | -78.92M |
| 2019 | 20.32M | 6.62M | -45.12M |
| 2020 | 38.18M | 33.01M | -42.01M |
| 2021 | -55.33M | -38.77M | 54.00M |
| 2022 | 48.45M | 28.72M | -48.50M |
| 2023 | 44.84M | 0 | -44.84M |
| 2024 | 49.60M | 0 | -49.60M |
THW Cash Flow Statement (2016 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.37K | 985 | 44.79K | 1.37M | 5.20M | 30.00M | 441 | 10.93K | 471.31K |
Operating activities | |||||||||
Net income | 93.36M | 37.61M | -62.83M | 85.13M | 60.90M | -10.66M | 32.29M | 26.52M | 3.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -140.42K | 820 | -44.94K | -102.64K | -138.04K | 30.49K | -256.60K | -172.64K | -532.98K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.56M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.56M |
Cash generated by operating activities | 49.60M | 44.84M | 48.45M | -55.33M | 38.18M | 20.32M | 78.92M | 45.91M | 14.90M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -236.84M | -302.22M | -471.03M | -268.67M | -342.33M | -264.94M | -349.43M | -555.95M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 28.72M | -38.77M | 33.01M | 6.62M | 71.58M | 33.73M | -173.48M |
Financing activities | |||||||||
Common Stock Issued | 131.14K | 3.95M | 0 | 98.84M | 0 | 0 | 0 | 0 | -120.00M |
Payments for dividends | -49.85M | -48.78M | -48.50M | -44.81M | -41.42M | -42.31M | 0 | -43.25M | -43.41M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -598.69K | -2.80M | -6.21M | -2.67M | -2.09M |
Repayments of term debt | 0 | 0 | 0 | -13.97K | 0 | 0 | 0 | 0 | -120M |
Cash used in financing activities | -49.60M | -44.84M | -48.50M | 54.00M | -42.01M | -45.12M | -78.92M | -45.92M | 74.49M |
Net Change In Cash | -2.13K | 1.39K | -43.80K | -1.33M | -3.82M | -24.79M | 144 | -10.49K | -460.37K |
Cash at end of period | 246 | 2.37K | 985 | 44.79K | 1.37M | 5.20M | 585 | 441 | 10.93K |