Titan Medical Inc. (TMD.TO) - Cash Flow Statement

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TMD.TO
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	-1.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-3.186	1.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-7.758	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	7.758	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Titan Medical Inc.

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