Titan Medical Inc.
TMDIF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,081 | -$40,856 | -$14,727 | -$25,462 |
| Dep. & Amort. | $189 | $826 | $693 | $249 |
| Deferred Tax | $0 | -$54 | $56 | $0 |
| Stock-Based Comp. | $996 | $4,083 | $4,036 | $1,097 |
| Change in WC | -$3,752 | $11,708 | -$10,444 | -$5,175 |
| Other Non-Cash | $4,975 | -$5,731 | -$1,625 | $30,571 |
| Operating Cash Flow | $4,767 | -$26,485 | -$36,295 | -$890 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$217 | -$980 | -$748 | -$631 |
| Net Acquisitions | $241 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $24 | $0 | $0 | $0 |
| Investing Cash Flow | $24 | -$980 | -$748 | -$631 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$421 | $306 | $1,410 |
| Stock Issued | $0 | $2 | $34,177 | $24,689 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$459 | $2 | $9,337 | $0 |
| Financing Cash Flow | -$459 | -$402 | $43,820 | $27,478 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,217 | -$28,975 | $6,793 | $24,654 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,288 | $32,262 | $25,469 | $814 |
| End Cash | $7,504 | $3,288 | $32,262 | $25,469 |
| Free Cash Flow | $4,550 | -$27,465 | -$37,043 | -$1,521 |