Itamar Medical Ltd (ITMR) Stock Cash Flow
NASDAQ:ITMR - Nasdaq - ADR
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.19M | -10.94M | -5.27M | -1.73M | -5.30M | |||
| Depreciation Amortization | 3.03M | 1.82M | 1.45M | 481.00K | 509.00K | |||
| Change In Working Capital | 170.00K | -1.42M | -2.12M | -2.27M | -2.05M | |||
| Interest Paid | N/A | 450.00K | 377.00K | 802.00K | 1.36M | |||
| Taxes Paid | 65.00K | 98.00K | 22.00K | 176.00K | 83.00K | |||
| Other non cash items | 3.96M | 1.72M | 1.71M | -362.00K | 657.00K | |||
| OPERATING CASH FLOW | -14.03M | -8.82M | -4.23M | -3.88M | -6.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.16M | -2.23M | -547.00K | -310.00K | -296.00K | |||
| Other Investing Activity | -41.91M | -30.05M | -68.00K | 3.11M | -22.00K | |||
| INVESTING CASH FLOW | -46.07M | -32.28M | -615.00K | 2.80M | -318.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -696.00K | -617.00K | -787.00K | -5.37M | -10.42M | |||
| Stock Issued/Repurchased | 46.16M | 36.08M | 14.08M | 5.29M | 97.00K | |||
| FINANCING CASH FLOW | 45.47M | 35.46M | 13.29M | -85.00K | -10.32M | |||
| Exchange Rate Effect | 140.00K | 195.00K | 199.00K | -3.00K | 1.11M | |||
| CHANGE IN CASH | -14.50M | -5.45M | 8.64M | -1.17M | -15.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.03M | -8.82M | -4.23M | -3.88M | -6.18M | |||
| Capital Expenditure | -4.16M | -2.23M | -547.00K | -310.00K | -296.00K | |||
| FREE CASH FLOW | -18.19M | -11.05M | -4.78M | -4.19M | -6.48M | |||
All data in USD