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Titan Medical Inc. (TMD.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.0550-0.0050 (-8.33%)
As of 11:50AM EDT. Market open.
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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
Cash flows from operating activities
Net Income
6,953
6,953
-42,542
-14,858
-24,184
Depreciation & amortization
186
186
859
699
283
Deferred income taxes
0
0
-56
56
0
Stock based compensation
996
996
4,083
4,036
1,097
Change in working capital
-3,684
-3,684
12,192
-10,537
-4,915
Accounts receivable
0
0
8,280
-10,028
0
Accounts Payable
-3,186
-3,186
1,377
-
-
Other working capital
4,468
4,468
-28,598
-37,372
-1,444
Other non-cash items
65
65
125
-348
-1,077
Net cash provided by operating activites
4,681
4,681
-27,578
-36,617
-845
Cash flows from investing activities
Investments in property, plant and equipment
-213
-213
-1,020
-755
-599
Net cash used for investing activites
24
24
-1,020
-755
-599
Cash flows from financing activities
Debt repayment
-451
-451
-421
-276
-90
Common stock issued
-
-
0
34,177
24,689
Net cash used privided by (used for) financing activities
-451
-451
-419
44,209
26,099
Net change in cash
4,254
4,254
-29,017
6,837
24,655
Cash at beginning of period
3,289
3,289
32,306
25,469
814
Cash at end of period
7,543
7,543
3,289
32,306
25,469
Free Cash Flow
Operating Cash Flow
4,681
4,681
-27,578
-36,617
-845
Capital Expenditure
-213
-213
-1,020
-755
-599
Free Cash Flow
4,468
4,468
-28,598
-37,372
-1,444