Titan Medical Inc.
TSX:TMD.TO
1.125 (CAD) • At close October 15, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||
Net Income
| 6.953 | -42.542 | -14.858 | -24.185 | -41.907 | -22.639 | -33.587 | -23.323 | -41.413 | -13.45 | -8.775 | -7.798 | -15.796 | -3.688 | -0.714 | -2.302 | 0 |
Depreciation & Amortization
| 0.186 | 0.859 | 0.699 | 0.237 | 0.033 | 0.029 | 0.017 | 0.025 | 0.032 | 0.024 | 0.289 | 0.133 | 0.096 | 0.041 | 0.023 | 0.019 | 0 |
Deferred Income Tax
| 0.165 | -0.056 | 0.056 | 27.997 | -19.783 | 6.738 | 13.439 | 0.139 | -0.488 | 0 | -0.587 | -0.336 | 0 | -0.205 | -0.099 | 0 | 0 |
Stock Based Compensation
| 0.996 | 4.083 | 4.036 | 1.097 | 1.651 | 1.506 | 1.439 | 0.862 | 0.429 | 0.596 | 0.587 | 0.336 | 0.503 | 0.205 | 0.099 | 0 | 0 |
Change In Working Capital
| -3.684 | 12.191 | -10.537 | -4.916 | 13.301 | -2.279 | -0.518 | -7.951 | 8.26 | 0.974 | 0.19 | -0.428 | 0.359 | 0.351 | 0.177 | 0.007 | 0 |
Accounts Receivables
| -0.101 | 8.28 | -10.028 | -0.544 | 8.336 | -6.508 | -0.504 | -1.023 | -0.133 | -0.606 | 0.036 | 0.485 | 0 | -0.067 | 0 | 0 | 0 |
Inventory
| 0 | -1.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| -3.186 | 1.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -0.498 | 3.911 | -0.509 | -4.371 | 4.965 | 4.23 | -0.014 | -6.928 | 8.394 | 1.58 | 0.153 | -0.913 | 0 | 0.418 | 0 | 0 | 0 |
Other Non Cash Items
| 0.065 | -2.113 | -16.013 | -1.076 | 0.745 | -24.752 | 0.12 | -4.95 | -1.143 | -1.019 | 0.587 | 0.336 | 0 | 0.205 | 0.099 | 0.336 | 0 |
Operating Cash Flow
| 4.681 | -27.578 | -36.617 | -0.845 | -45.96 | -41.397 | -19.089 | -35.199 | -34.322 | -12.875 | -7.709 | -7.757 | -14.838 | -3.091 | -0.415 | -1.94 | 0 |
Investing Activities: | |||||||||||||||||
Investments In Property Plant And Equipment
| -0.213 | -1.02 | -0.755 | -0.599 | -0.458 | -0.421 | -0.205 | -0.165 | -0.122 | -0.127 | -0.049 | -0.108 | -0.443 | -0.104 | -0.003 | -0.026 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0.237 | -0.317 | -0.385 | -0.319 | -0.458 | -0.421 | -0.201 | -0.155 | 7.641 | 0.004 | 0 | -0.029 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| 0.024 | -1.02 | -0.755 | -0.599 | -0.458 | -0.421 | -0.205 | -0.165 | 7.636 | -7.881 | -0.049 | -0.108 | -0.443 | -0.104 | -0.003 | -0.026 | 0 |
Financing Activities: | |||||||||||||||||
Debt Repayment
| -0.451 | -0.421 | -0.276 | -0.09 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 34.177 | 24.689 | 35.767 | 27.158 | 41.084 | 28.506 | 11.718 | 44.476 | 5.865 | 2.716 | 15.403 | 9.596 | 1.902 | 0 | 0.177 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0.002 | 10.308 | 1.5 | 35.762 | 27.158 | 41.084 | 28.506 | 11.718 | 45.039 | 5.872 | 2.711 | 0 | 0 | 0.05 | 2.401 | 0 |
Financing Cash Flow
| -0.451 | -0.419 | 44.209 | 26.099 | 35.762 | 27.158 | 41.084 | 28.506 | 11.718 | 44.476 | 5.865 | 2.716 | 15.403 | 9.596 | 1.952 | 2.401 | 0.177 |
Other Information: | |||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 2.817 | 5.233 | -2.851 | 0.203 | 3.983 | -0.126 | 9.765 | -0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 4.254 | -29.017 | 6.837 | 24.654 | -10.657 | -14.659 | 21.791 | -6.858 | -14.968 | 23.719 | -1.893 | -5.148 | 0.121 | 6.401 | 1.534 | 0.436 | 0.177 |
Cash At End Of Period
| 7.543 | 3.289 | 32.306 | 25.469 | 0.814 | 11.471 | 26.13 | 4.34 | 11.198 | 26.165 | 2.443 | 4.641 | 9.539 | 9.613 | 3.069 | 1.32 | 0.177 |