G Medical Innovations Holdings Ltd
GMVD · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25 | -$15 | -$13 | $0 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $0 | $3 | $3 | $0 |
| Stock-Based Comp. | $12 | $1 | $3 | $0 |
| Change in WC | $2 | -$2 | $1 | $0 |
| Other Non-Cash | -$9 | $0 | $0 | $0 |
| Operating Cash Flow | -$18 | -$11 | -$5 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $1 | $0 | $0 |
| Investing Cash Flow | -$2 | -$0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3 | $13 | $9 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15 | $17 | $5 | $4 |
| Financing Cash Flow | $15 | $17 | $5 | $4 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$6 | $6 | $0 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $0 | $0 | $3 |
| End Cash | $0 | $6 | $0 | $6 |
| Free Cash Flow | -$21 | -$12 | -$5 | -$0 |