Titan Medical Inc.
TMDIF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,065 | -$803 | -$3,333 | $67 |
| Dep. & Amort. | $0 | $0 | $89 | $33 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | -$190 | -$26 | $224 |
| Change in WC | -$629 | -$725 | $754 | -$1,398 |
| Other Non-Cash | $930 | $870 | $456 | $1,536 |
| Operating Cash Flow | -$1,663 | -$1,682 | -$646 | -$1,756 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$62 | -$54 |
| Net Acquisitions | $0 | $0 | $0 | $235 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$508 | -$0 |
| Investing Cash Flow | $0 | $0 | -$570 | $180 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$146 | -$146 | -$146 | -$142 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $1 |
| Financing Cash Flow | -$146 | -$145 | -$149 | -$141 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,804 | -$1,803 | -$1,348 | -$1,750 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,701 | $7,504 | $8,852 | $10,603 |
| End Cash | $3,897 | $5,701 | $7,504 | $8,852 |
| Free Cash Flow | -$1,663 | -$1,682 | -$708 | -$1,810 |