G Medical Innovations Holdings Ltd
GMVD · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25,066 | -$14,888 | -$12,688 | $0 |
| Dep. & Amort. | $1,212 | $1,362 | $1,418 | $0 |
| Deferred Tax | $0 | $3,382 | $2,599 | $0 |
| Stock-Based Comp. | $12,488 | $648 | $2,872 | $0 |
| Change in WC | $1,840 | -$2,105 | $1,040 | $0 |
| Other Non-Cash | -$8,953 | $107 | $112 | $0 |
| Operating Cash Flow | -$18,479 | -$11,494 | -$4,647 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,121 | -$550 | -$507 | -$429 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $533 | $52 | $0 |
| Investing Cash Flow | -$2,123 | -$17 | -$455 | -$429 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,442 | $13,417 | $8,992 | $0 |
| Stock Repurch. | -$121 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $14,863 | $17,267 | $5,380 | $4,104 |
| Financing Cash Flow | $14,863 | $17,267 | $5,380 | $4,104 |
| Forex Effect | $0 | $0 | $0 | -$12 |
| Net Chg. in Cash | -$5,739 | $5,756 | $278 | $3,663 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,034 | $278 | $0 | $2,634 |
| End Cash | $295 | $6,034 | $278 | $6,297 |
| Free Cash Flow | -$20,600 | -$12,044 | -$5,154 | -$429 |