Titan Medical Inc.
TMDI · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | -$24 | -$42 | -$23 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $1 | $2 | $2 |
| Change in WC | -$11 | -$5 | $13 | -$2 |
| Other Non-Cash | -$16 | $27 | -$19 | -$18 |
| Operating Cash Flow | -$37 | -$1 | -$46 | -$41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$0 |
| 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 | -$1 | -$1 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $34 | $25 | $36 | $27 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $44 | $26 | $36 | $27 |
| Financing Cash Flow | $44 | $26 | $36 | $27 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | $25 | -$11 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $1 | $11 | $26 |
| End Cash | $32 | $25 | $1 | $11 |
| Free Cash Flow | -$37 | -$1 | -$46 | -$42 |