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Titan Medical Inc. (QTNA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0275+0.0005 (+1.85%)
At close: 08:02AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
8,717
6,953
-42,542
-14,858
-24,184
-
Depreciation & amortization
152
186
859
699
283
-
Deferred income taxes
-
0
-56
56
0
-
Stock based compensation
630
996
4,083
4,036
1,097
-
Change in working capital
-5,090
-3,684
12,192
-10,537
-4,915
-
Accounts receivable
-
0
8,280
-10,028
0
-
Accounts Payable
-
-3,186
1,377
-
-
-
Other working capital
4,721
4,468
-28,598
-37,372
-1,444
-
Other non-cash items
53
65
125
-348
-1,077
-
Net cash provided by operating activites
4,878
4,681
-27,578
-36,617
-845
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-213
-1,020
-755
-599
-
Net cash used for investing activites
80
24
-1,020
-755
-599
-
Cash flows from financing activities
Debt repayment
-518
-451
-421
-276
-90
-
Common stock issued
-
-
0
34,177
24,689
35,767
Net cash used privided by (used for) financing activities
-518
-451
-419
44,209
26,099
-
Net change in cash
4,440
4,254
-29,017
6,837
24,655
-
Cash at beginning of period
1,267
3,289
32,306
25,469
814
-
Cash at end of period
5,707
7,543
3,289
32,306
25,469
-
Free Cash Flow
Operating Cash Flow
4,878
4,681
-27,578
-36,617
-845
-
Capital Expenditure
-
-213
-1,020
-755
-599
-
Free Cash Flow
4,721
4,468
-28,598
-37,372
-1,444
-