Todos Medical Ltd.
TOMDF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,994 | -$43,314 | -$29,773 | -$11,815 |
| Dep. & Amort. | $750 | $763 | $96 | $30 |
| Deferred Tax | $0 | $3,837 | $9,949 | $3,765 |
| Stock-Based Comp. | $0 | $1,234 | $2,612 | $1,254 |
| Change in WC | $4,747 | -$1,211 | $1,727 | $976 |
| Other Non-Cash | $16,784 | $27,467 | $12,831 | $4,514 |
| Operating Cash Flow | -$2,713 | -$11,224 | -$2,558 | -$1,276 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74 | -$1,097 | -$2,480 | -$1 |
| Net Acquisitions | -$3,537 | -$2,426 | -$911 | $0 |
| Inv. Purchases | $0 | -$1,183 | -$225 | -$448 |
| Inv. Sales/Matur. | $0 | $3,859 | $450 | $0 |
| Other Inv. Act. | $1,804 | -$3,859 | -$450 | $0 |
| Investing Cash Flow | -$1,807 | -$4,706 | -$3,616 | -$449 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,665 | $14,929 | $300 | $0 |
| Stock Issued | $700 | $16,255 | $4,759 | $295 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $2,033 | $1,374 |
| Financing Cash Flow | $4,365 | $15,184 | $7,092 | $1,669 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$155 | -$746 | $918 | -$55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $189 | $935 | $17 | $73 |
| End Cash | $34 | $189 | $935 | $17 |
| Free Cash Flow | -$2,787 | -$12,321 | -$5,038 | -$1,277 |