Australia markets open in 9 hours 57 minutes

Titan Medical Inc (QTNA.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.03550.0000 (0.00%)
As of 03:36PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
8,717
6,953
-42,542
-14,858
-24,184
-
Depreciation & amortisation
152
186
859
699
283
-
Deferred income taxes
-
0
-56
56
0
-
Stock-based compensation
630
996
4,083
4,036
1,097
-
Change in working capital
-5,090
-3,684
12,192
-10,537
-4,915
-
Accounts receivable
-
0
8,280
-10,028
0
-
Accounts payable
-
-3,186
1,377
-
-
-
Other working capital
4,721
4,468
-28,598
-37,372
-1,444
-
Other non-cash items
53
65
125
-348
-1,077
-
Net cash provided by operating activities
4,878
4,681
-27,578
-36,617
-845
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-213
-1,020
-755
-599
-
Net cash used for investing activities
80
24
-1,020
-755
-599
-
Cash flows from financing activities
Debt repayment
-518
-451
-421
-276
-90
-
Common stock issued
-
-
0
34,177
24,689
35,767
Net cash used provided by (used for) financing activities
-518
-451
-419
44,209
26,099
-
Net change in cash
4,440
4,254
-29,017
6,837
24,655
-
Cash at beginning of period
1,267
3,289
32,306
25,469
814
-
Cash at end of period
5,707
7,543
3,289
32,306
25,469
-
Free cash flow
Operating cash flow
4,878
4,681
-27,578
-36,617
-845
-
Capital expenditure
-
-213
-1,020
-755
-599
-
Free cash flow
4,721
4,468
-28,598
-37,372
-1,444
-