Itamar Medical Ltd (ITMR) Stock Cash Flow

USA • Nasdaq • NASDAQ:ITMR

30.87
+0.25 (+0.82%)
At close: Dec 15, 2021
30.85
-0.02 (-0.06%)
After Hours: 12/15/2021, 8:36:08 PM
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Income Statement Balance Sheet Cash Flow
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
ITMR Net Income ChartITMR Net Income over time chart
-21.19M-10.94M-5.27M-1.73M-5.30M
Depreciation Amortization
ITMR Depreciation Amortization ChartITMR Depreciation Amortization over time chart
3.03M1.82M1.45M481.00K509.00K
Change In Working Capital
ITMR Change In Working Capital ChartITMR Change In Working Capital over time chart
170.00K-1.42M-2.12M-2.27M-2.05M
Interest Paid
ITMR Interest Paid ChartITMR Interest Paid over time chart
N/A450.00K377.00K802.00K1.36M
Taxes Paid
ITMR Taxes Paid ChartITMR Taxes Paid over time chart
65.00K98.00K22.00K176.00K83.00K
Other non cash items
ITMR Other non cash items ChartITMR Other non cash items over time chart
3.96M1.72M1.71M-362.00K657.00K
OPERATING CASH FLOW
ITMR OPERATING CASH FLOW ChartITMR OPERATING CASH FLOW over time chart
-14.03M-8.82M-4.23M-3.88M-6.18M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ITMR Capital Expenditure ChartITMR Capital Expenditure over time chart
-4.16M-2.23M-547.00K-310.00K-296.00K
Other Investing Activity
ITMR Other Investing Activity ChartITMR Other Investing Activity over time chart
-41.91M-30.05M-68.00K3.11M-22.00K
INVESTING CASH FLOW
ITMR INVESTING CASH FLOW ChartITMR INVESTING CASH FLOW over time chart
-46.07M-32.28M-615.00K2.80M-318.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ITMR Debt Issued/Reduced ChartITMR Debt Issued/Reduced over time chart
-696.00K-617.00K-787.00K-5.37M-10.42M
Stock Issued/Repurchased
ITMR Stock Issued/Repurchased ChartITMR Stock Issued/Repurchased over time chart
46.16M36.08M14.08M5.29M97.00K
FINANCING CASH FLOW
ITMR FINANCING CASH FLOW ChartITMR FINANCING CASH FLOW over time chart
45.47M35.46M13.29M-85.00K-10.32M
 
Exchange Rate Effect
ITMR Exchange Rate Effect ChartITMR Exchange Rate Effect over time chart
140.00K195.00K199.00K-3.00K1.11M
CHANGE IN CASH
ITMR CHANGE IN CASH ChartITMR CHANGE IN CASH over time chart
-14.50M-5.45M8.64M-1.17M-15.71M
 
FREE CASH FLOW
Operating Cash Flow
ITMR Operating Cash Flow ChartITMR Operating Cash Flow over time chart
-14.03M-8.82M-4.23M-3.88M-6.18M
Capital Expenditure
ITMR Capital Expenditure ChartITMR Capital Expenditure over time chart
-4.16M-2.23M-547.00K-310.00K-296.00K
FREE CASH FLOW
ITMR FREE CASH FLOW ChartITMR FREE CASH FLOW over time chart
-18.19M-11.05M-4.78M-4.19M-6.48M

All data in USD

Charts

ITMR Operating and Free Cash Flow chartITMR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 TTM -5M -10M -15M