TITAN MEDICAL INC (TMDI) Stock Cash Flow
NASDAQ:TMDI - Nasdaq - CA88830X8199 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.04M | -14.86M | -24.18M | -41.91M | -22.64M | |||
| Depreciation Amortization | 859.00K | 699.00K | 240.00K | 30.00K | 30.00K | |||
| Income Taxes - Deferred | N/A | 56.00K | N/A | N/A | N/A | |||
| Change In Working Capital | 3.08M | -10.38M | -4.92M | 13.30M | -2.28M | |||
| Other non cash items | -14.93M | -12.14M | 28.02M | -17.39M | -16.51M | |||
| OPERATING CASH FLOW | -31.97M | -36.62M | -850.00K | -45.96M | -41.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -842.00K | -755.00K | -600.00K | -460.00K | -420.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -842.00K | -755.00K | -600.00K | -460.00K | -420.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -230.00K | 33.00K | 1.41M | -10.00K | N/A | |||
| Stock Issued/Repurchased | 2.00K | 12.71M | 24.69M | 35.77M | 27.16M | |||
| Other Financing Activity | N/A | 31.47M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -228.00K | 44.21M | 26.10M | 35.76M | 27.16M | |||
| CHANGE IN CASH | -33.04M | 6.84M | 24.65M | -10.66M | -14.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -31.97M | -36.62M | -850.00K | -45.96M | -41.40M | |||
| Capital Expenditure | -842.00K | -755.00K | -600.00K | -460.00K | -420.00K | |||
| FREE CASH FLOW | -32.81M | -37.37M | -1.45M | -46.42M | -41.82M | |||
All data in USD