Titan Medical Inc.
TMDI · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,858 | -$24,185 | -$41,907 | -$22,639 |
| Dep. & Amort. | $699 | $237 | $33 | $29 |
| Deferred Tax | $56 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,036 | $1,097 | $1,651 | $1,506 |
| Change in WC | -$10,537 | -$4,916 | $13,301 | -$2,279 |
| Other Non-Cash | -$16,013 | $26,921 | -$19,038 | -$18,013 |
| Operating Cash Flow | -$36,617 | -$845 | -$45,960 | -$41,397 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$755 | -$599 | -$458 | -$421 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$755 | -$599 | -$458 | -$421 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $34,177 | $24,689 | $35,767 | $27,158 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $44,209 | $26,099 | $35,762 | $27,158 |
| Financing Cash Flow | $44,209 | $26,099 | $35,762 | $27,158 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,837 | $24,654 | -$10,657 | -$14,659 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,469 | $814 | $11,471 | $26,130 |
| End Cash | $32,306 | $25,469 | $814 | $11,471 |
| Free Cash Flow | -$37,372 | -$1,444 | -$46,418 | -$41,817 |