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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q4
Operating Activities:
Net Income -1.065-0.807-3.2430.06812.699-2.571-12.068-10.37-10.883-9.2219.431-8.555-0.94-14.794-20.633-1.641-1.143-0.7682.413-1.564-14.473-28.283-8.411-7.534-5.885-0.809-12.83-13.903-1.866-4.988-2.008-1.66-7.935-11.72-13.137-10.9-8.251-9.1260.222-3.28-6.782-3.611-2.026-2.098-2.219-2.42-1.81-1.13-1.429-3.335-5.226-5.51-2.887-2.173-1.135-1.104-0.93-0.519-0.456-0.007-0.099-0.1520.002-2.154000
Depreciation & Amortization 000.0870.0330.0320.0340.2960.2140.1930.1560.2960.1680.1380.0970.1480.0390.0350.0140.0120.0070.0070.0060.0070.0050.0050.0120.0040.0030.0040.0070.0060.0060.0060.0060.0050.0050.0040.0190.0080.0040.0030.0090.2170.0280.030.0130.0320.0330.0330.0330.030.030.0190.0160.0150.0070.0140.0060.0060.0070.0060.0050.0030000
Deferred Income Tax 001.854-1.412-0.026-0.2512.596-0.224-1.758-11.093-12.049-5.554-1.063.05423.194-2.8248.796-1.169-0.174-3.7-8.174-1.7795.3070.804-1.303-4.15712.5080.880.0770.436-0.061-0.029-0.020.249-0.097-0.1920.057-0.2560-0.27600-0.328-0.2170-0.042-0.073-0.04-0.52000000000000000000
Stock Based Compensation 0.006-0.19-0.0260.2240.6220.1761.9491.2460.2950.5930.4161.4221.4290.7690.3760.2860.2060.2290.2470.4130.740.2510.3540.4290.3560.4330.5350.4010.380.2430.2670.3720.1070.1160.0960.0410.2350.0570.0780.0670.2950.2170.3910.22900.040.0280.0590.1690.0770.0820.1370.1460.1380.0860.0420.0370.040.040.040.0020.01700000
Change In Working Capital -0.628-0.7280.75-1.412-3.70.678-0.7230.872.6069.438-9.8732.186-0.363-2.4871.027-0.474-4.415-1.0541.2636.5387.031-1.53-2.237-0.1941.265-1.112-0.722-0.4420.5180.129-1.744-1.9441.758-6.0223.3831.6451.1332.0980.2090.3610.463-0.059-0.2170.049-0.150.5170.053-0.0180.342-1.007-0.0520.562-0.2860.134-0.1340.4750.187-0.1780.208-0.0250.006-0.0120.018-0.0410.047-0.0160.001
Accounts Receivables 0.01600.456-0.456000008.28-10.02800-0.981-0.2150.264-0.7670.1732.1236.4971.295-1.578-4.245-0.445-0.01-1.808-0.0070.232-0.860.131-1.9663.783-1.875-0.966-0.269-00.0730.0630.074-0.006-0.633-0.04-0.02-0.003-0.1050.168-0.177-0.0290.5480.1310-0.705-0.647-0.2190-0.0480.015-0.007000000000
Change In Inventory 0000000000000000000000000000000000000000000000000000000000000000000
Change In Accounts Payables 0000000000000000000000000000000000000000000000000000000000000000000
Other Working Capital 0.2870.3160.294-0.956-3.70.678-0.7230.872.6061.158-1.3740.2030.555-1.5061.242-0.738-3.648-1.228-0.860.0415.7360.0482.0080.2511.2750.696-0.715-0.6741.378-0.0020.222-5.7273.633-5.0563.6531.6461.062.0350.1350.3671.097-0.019-0.1970.052-0.0450.3490.230.011-0.205001.2670.3610.3530000000000000
Other Non Cash Items 0.0240.035-0.0670.733-0.6480.0470.0480.0420.0188.202-12.565-5.4950.0580.051-4.1170.0332.7310.277-5.809-13.2581.70712.15-12.806-4.596-1.3290.066-4.8977.389-2.8340-0.326-3.277-0.8-0.546-0.699-0.434-0.660.65-5.003-1.4374.2381.460.3280.217-0.0440.0420.2760.040.52000-0-00-0-0000-00-0.0320.258-0.02300.05
Operating Cash Flow -1.663-1.69-0.645-1.7668.979-1.887-7.902-8.222-9.529-1.925-12.295-10.274-0.738-13.31-0.005-4.586.211-2.472-2.049-11.564-13.162-19.185-17.786-11.087-6.891-5.633-5.523-5.672-3.721-4.173-3.866-6.532-6.883-17.918-10.449-9.833-7.481-6.558-4.487-4.561-1.783-2.044-1.698-1.803-2.338-1.848-1.496-1.057-0.884-4.232-5.166-4.781-3.007-1.885-1.168-0.58-0.692-0.651-0.2020.014-0.086-0.142-0.01-1.9380.024-0.0160.051
Investing Activities:
Investments In Property Plant And Equipment 00-0.061-0.055-0.041-0.056-0.332-0.22-0.3-0.168-0.154-0.266-0.145-0.19-0.344-0.152-0.047-0.056-0.11-0.169-0.125-0.054-0.223-0.101-0.04-0.057-0.014-0.082-0.082-0.027-0.024-0.025-0.03-0.086-0.044-0.022-0.03-0.026-0.041-0.027-0.043-0.016-0.006-0.013-0.027-0.003-0.011-0.002-0.013-0.077-0.126-0.247-0.049-0.021-0.021-0.031-0.0520-0-0-0.001-0.0010.0020000
Acquisitions Net 0000000000000000000000000000000000000000000000000000000000000000000
Purchases Of Investments 0000000000000000000000000000000000000000000000000000000000000000000
Sales Maturities Of Investments 0000000000000000000000000000000000003.5484.2100000000000000000000000000000
Other Investing Activites 00-0.50.2370.5-0.056-0.103-0.08-0.072-0.062-0.117-0.085-0.086-0.097-0.144-0.072-0.047-0.056-0.11-0.169-0.125-0.054-0.223-0.101-0.04-0.057-0.014-0.082-0.078-0.027-0.024-0.025-0.03-0.076-0.044-0.0213.524.185-7.7570.00100.00200-0.025-0.003-0.01200-0.00300000000000000000
Investing Cash Flow 00-0.5610.1820.459-0.056-0.332-0.22-0.3-0.168-0.154-0.266-0.145-0.19-0.344-0.152-0.047-0.056-0.11-0.169-0.125-0.054-0.223-0.101-0.04-0.057-0.014-0.082-0.082-0.027-0.024-0.025-0.03-0.086-0.044-0.0223.5194.184-7.798-0.026-0.043-0.014-0.006-0.012-0.027-0.003-0.011-0.002-0.013-0.08-0.126-0.247-0.049-0.021-0.021-0.031-0.0520-0-0-0.001-0.0010.002-0.028000
Financing Activities:
Debt Repayment -0.146-0.146-0.146-0.142-0.084-0.079-0.113-0.103-0.104-0.101-0.096-0.078-0.058-0.044-0.056-0.024-0.006-0.0040000000000000000000000000000000000000000000000000
Common Stock Issued 000000000000.3292.52431.3241.1980.74119.2723.4771.8092.583031.3780.24918.0518.8280.0326.8633.7195.3345.1670.8317.1481.70918.81811.6050.0490.0470.0160.8242.65325.80215.1970.0480.0810.0845.729-0.0060.0580.0362.5926.711-0.4889.1210.0598.250.1140.0531.1791.90200000000.169
Common Stock Repurchased 0000000000-9.0920-8.143000000-0.003-0.003000000000-2.417000000000000000-0.14800000000000000000000
Dividends Paid 0000000000000000000000000000000000000000000000000000000000000000000
Other Financing Activities 000-0.142-0.084-0.079-0.1130.002-0.10400.174-0.03913.26810.1211.1990.7411.53.477-0.0052.583-0.00331.3780.24918.0518.8280.0326.8633.7195.3345.1672.4177.1481.70918.81811.6050.0490.0470.0161.3872.65325.80215.1980.2290.0790.0835.4810.148000000.009-0.009000-0.2510.05000-0.3711.257000
Financing Cash Flow -0.146-0.146-0.146-0.142-0.084-0.079-0.113-0.101-0.104-0.1010.0780.2122.51841.4011.1420.71820.7663.4731.8042.583-0.00331.3780.24918.0518.8280.0326.8633.7195.3345.1670.8317.1481.70918.81811.6050.0490.0470.0160.8242.65325.80215.1970.0480.0810.0845.729-0.0060.0580.0362.5926.711-0.4889.130.058.250.1140.0531.1791.952000-0.3711.2571.51500.169
Other Information:
Effect Of Forex Changes On Cash 00000-0.008-0.317-1.362-1.737-0.46300-0.5196.768-1.245-2.0769.5430.473-0.137-2.816-4.7453.754-4.3431.4921.106-0.795.53-0.8390.2790.263-0.8180.278-1.537-0.7740.914-1.503-1.412.202-0.3011.8031.0241.4570.025-0.1420.198-0.306-0.0310.0168.00800.152-0.6620.03500.0990.066-0.10400.031000-0.1320.845000
Net Change In Cash -1.809-1.836-1.352-1.7269.354-2.022-8.347-8.543-9.933-2.194-12.371-10.3281.63527.9010.793-4.01426.930.946-0.356-9.15-13.2912.139-17.766.8641.897-5.6621.327-2.0351.5320.967-3.0590.592-5.2040.8151.112-9.806-3.915-2.359-11.461-1.93523.97613.138-1.796-1.735-2.2813.878-1.619-1.002-0.862-1.721.571-6.1786.109-1.8567.159-0.432-0.7940.5281.7810.1330.025-0.143-0.5110.1381.54-0.0160.175
Cash At End Of Period 3.8985.7077.5438.89510.6211.2673.28911.63620.17930.11232.30644.67755.00553.3725.46924.67628.691.760.8141.1710.3223.6111.47129.23122.36720.4726.134.8046.8385.3074.347.3996.80812.01211.19810.08519.89123.80626.16537.62639.56115.5842.4434.2395.8578.4164.6416.267.0278.0429.5397.96814.1458.0379.6132.4542.8863.683.0691.2881.1551.131.321.8321.6940.1540.177