TMDI NASDAQ
Titan Medical Inc.
1W: -31.7%
1M: -83.9%
3M: -76.8%
1Y: -72.5%
3Y: -45.1%
$0.14
Last traded 2023-03-09 — delisted
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
-$37M
-4232.8% ▼
Capital Expenditures
$755K
-26.0% ▼
5Y CAGR: +35.5%
Free Cash Flow
-$37M
-2487.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7M
-72.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$34M | -$23M | -$42M | -$24M | -$15M |
| Depreciation & Amort. | $17K | $29K | $33K | $237K | $699K |
| Stock-Based Comp. | $1M | $2M | $2M | $1M | $4M |
| Change in Working Capital | -$518K | -$2M | $13M | -$5M | -$11M |
| Other Non-Cash Items | $14M | -$18M | -$19M | $27M | -$16M |
| Operating Cash Flow | -$19M | -$41M | -$46M | -$845K | -$37M |
| — Investing Activities — | |||||
| Capital Expenditures | -$205K | -$421K | -$458K | -$599K | -$755K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$205K | -$421K | -$458K | -$599K | -$755K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $41M | $27M | $36M | $26M | $44M |
| Financing Cash Flow | $41M | $27M | $36M | $26M | $44M |
| Net Change in Cash | $22M | -$15M | -$11M | $25M | $7M |
| Cash End of Period | $26M | $11M | $814K | $25M | $32M |
| Free Cash Flow | -$19M | -$42M | -$46M | -$1M | -$37M |