Titan Medical Inc.
TMDI · NASDAQ
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,370 | -$10,883 | -$9,221 | $9,431 |
| Dep. & Amort. | $214 | $193 | $156 | $296 |
| Deferred Tax | $0 | $0 | $0 | $56 |
| Stock-Based Comp. | $1,246 | $295 | $593 | $416 |
| Change in WC | $870 | $2,606 | $9,438 | -$9,873 |
| Other Non-Cash | -$182 | -$1,740 | -$2,891 | -$12,621 |
| Operating Cash Flow | -$8,222 | -$9,529 | -$1,925 | -$12,295 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$220 | -$300 | -$168 | -$154 |
| 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 | -$220 | -$300 | -$168 | -$154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$34,177 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$101 | -$104 | -$101 | $78 |
| Financing Cash Flow | -$101 | -$104 | -$101 | $78 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8,543 | -$9,933 | -$2,194 | -$12,371 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,179 | $30,112 | $32,306 | $44,677 |
| End Cash | $11,636 | $20,179 | $30,112 | $32,306 |
| Free Cash Flow | -$8,442 | -$9,829 | -$2,093 | -$12,449 |