GMVDF OTC
G Medical Innovations Holdings Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: +0.0%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$18M
-60.8% ▼
Capital Expenditures
$2M
-285.6% ▼
5Y CAGR: +7.3%
Free Cash Flow
-$21M
-71.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$121K
+0.0% ▲
Net Change in Cash
-$6M
-199.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | -$16M | -$13M | -$15M | -$25M |
| Depreciation & Amort. | $0 | $3M | $1M | $1M | $1M |
| Stock-Based Comp. | $0 | $2M | $3M | $648K | $12M |
| Change in Working Capital | $0 | $3M | $1M | -$2M | $2M |
| Other Non-Cash Items | $0 | $2M | $3M | $3M | -$9M |
| Operating Cash Flow | -$15M | -$6M | -$5M | -$11M | -$18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | $0 | -$507K | -$550K | -$2M |
| Acquisitions (Net) | -$2M | $0 | $0 | $66K | $33K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$35K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$569K | $0 | $52K | $533K | -$2K |
| Investing Cash Flow | -$5M | $0 | -$455K | -$17K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | $0 | -$4M | $4M | $10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$121K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $2M |
| Financing Cash Flow | $9M | $0 | $5M | $17M | $15M |
| Net Change in Cash | -$12M | $0 | $278K | $6M | -$6M |
| Cash End of Period | $3M | $0 | $278K | $6M | $295K |
| Free Cash Flow | -$18M | $0 | -$5M | -$12M | -$21M |