Todos Medical Ltd.
TOMDF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,993 | -$5,661 | -$6,812 | -$7,588 |
| Dep. & Amort. | $166 | $226 | $161 | $197 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $531 | $653 | $1,568 |
| Change in WC | $1,269 | $1,964 | $392 | $1,049 |
| Other Non-Cash | $1,044 | $3,591 | $4,346 | $3,511 |
| Operating Cash Flow | -$797 | $651 | -$1,260 | -$1,263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1,681 | -$71 | $241 | -$244 |
| Net Acquisitions | -$3,405 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,737 | -$1,733 | $0 | $0 |
| Investing Cash Flow | $12 | -$1,804 | $241 | -$244 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $574 | $693 | $1,841 | $513 |
| Stock Issued | $674 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$485 | $500 | -$879 | $879 |
| Financing Cash Flow | $763 | $1,193 | $962 | $1,392 |
| Forex Effect | -$2 | $0 | $0 | $0 |
| Net Chg. in Cash | -$23 | $40 | -$57 | -$115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57 | $17 | $74 | $189 |
| End Cash | $34 | $57 | $17 | $74 |
| Free Cash Flow | $884 | $580 | -$1,019 | -$1,507 |