TITAN MEDICAL INC (TMD.CA) Stock Cash Flow

Canada • Toronto Stock Exchange • TSX:TMD • CA88830X8199

0.8 CAD
-0.04 (-4.76%)
Last: Nov 22, 2024, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TMD.CA Net Income ChartTMD.CA Net Income over time chart
-5.05M6.95M-42.54M-14.86M-24.18M
Depreciation Amortization
TMD.CA Depreciation Amortization ChartTMD.CA Depreciation Amortization over time chart
120.00K186.00K859.00K699.00K240.00K
Income Taxes - Deferred
TMD.CA Income Taxes - Deferred ChartTMD.CA Income Taxes - Deferred over time chart
N/AN/A-56.00K56.00KN/A
Change In Working Capital
TMD.CA Change In Working Capital ChartTMD.CA Change In Working Capital over time chart
-2.02M-3.68M12.19M-10.38M-4.92M
Other non cash items
TMD.CA Other non cash items ChartTMD.CA Other non cash items over time chart
1.18M1.23M1.97M-12.14M28.02M
OPERATING CASH FLOW
TMD.CA OPERATING CASH FLOW ChartTMD.CA OPERATING CASH FLOW over time chart
-5.76M4.68M-27.58M-36.62M-850.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TMD.CA Capital Expenditure ChartTMD.CA Capital Expenditure over time chart
-116.00K-213.00K-1.02M-755.00K-600.00K
Other Investing Activity
TMD.CA Other Investing Activity ChartTMD.CA Other Investing Activity over time chart
N/A237.00KN/AN/AN/A
INVESTING CASH FLOW
TMD.CA INVESTING CASH FLOW ChartTMD.CA INVESTING CASH FLOW over time chart
-379.00K24.00K-1.02M-755.00K-600.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TMD.CA Debt Issued/Reduced ChartTMD.CA Debt Issued/Reduced over time chart
-580.00K-451.00K-421.00K33.00K1.41M
Stock Issued/Repurchased
TMD.CA Stock Issued/Repurchased ChartTMD.CA Stock Issued/Repurchased over time chart
N/AN/A2.00K44.18M24.69M
Other Financing Activity
TMD.CA Other Financing Activity ChartTMD.CA Other Financing Activity over time chart
N/AN/AN/A31.47MN/A
FINANCING CASH FLOW
TMD.CA FINANCING CASH FLOW ChartTMD.CA FINANCING CASH FLOW over time chart
-580.00K-451.00K-419.00K44.21M26.10M
 
CHANGE IN CASH
TMD.CA CHANGE IN CASH ChartTMD.CA CHANGE IN CASH over time chart
-6.72M4.25M-29.02M6.84M24.65M
 
FREE CASH FLOW
Operating Cash Flow
TMD.CA Operating Cash Flow ChartTMD.CA Operating Cash Flow over time chart
-5.76M4.68M-27.58M-36.62M-850.00K
Capital Expenditure
TMD.CA Capital Expenditure ChartTMD.CA Capital Expenditure over time chart
-116.00K-213.00K-1.02M-755.00K-600.00K
FREE CASH FLOW
TMD.CA FREE CASH FLOW ChartTMD.CA FREE CASH FLOW over time chart
-5.88M4.47M-28.60M-37.37M-1.45M

All data in USD

Charts

TMD.CA Operating and Free Cash Flow chartTMD.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 -10M -20M -30M -40M