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Todos Medical Ltd. (TOMDF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 01:34PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-38,768
-43,314
-29,773
Depreciation & amortisation
791
763
96
Stock-based compensation
3,353
1,234
2,612
Change in working capital
6,068
-1,211
1,727
Accounts receivable
1,403
-2,076
-537
Inventory
23
-1,066
-378
Accounts payable
2,705
-100
1,405
Other working capital
-4,003
-12,321
-5,038
Other non-cash items
21,076
27,467
13,557
Net cash provided by operating activities
-3,797
-11,224
-2,558
Cash flows from investing activities
Investments in property, plant and equipment
-206
-1,097
-2,480
Acquisitions, net
-1,250
-2,426
-911
Purchases of investments
-159
-1,183
-225
Net cash used for investing activities
-3,348
-4,706
-3,616
Cash flows from financing activities
Debt repayment
0
-3,557
-2,317
Common stock issued
2,813
16,255
4,759
Other financing activities
-
-
-2
Net cash used provided by (used for) financing activities
7,036
15,184
7,092
Net change in cash
-109
-746
918
Cash at beginning of period
166
935
17
Cash at end of period
57
189
935
Free cash flow
Operating cash flow
-3,797
-11,224
-2,558
Capital expenditure
-206
-1,097
-2,480
Free cash flow
-4,003
-12,321
-5,038