Titan Medical Inc (TMD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 186 | 859 | 699 | 237 | 33 |
| Income taxes - deferred | 0 | -56 | 56 | N/A | N/A |
| Accounts receivable | -101 | 8,280 | -10,028 | -544 | 8,336 |
| Accounts payable and accrued liabilities | -3,186 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,684 | 12,191 | -10,537 | -4,916 | 13,301 |
| Other Operating Activity | 11,466 | -48,852 | -16,807 | 4,378 | -67,631 |
| Operating Cash Flow | $4,681 | $-27,578 | $-36,617 | $-845 | $-45,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 237 | -703 | -370 | -280 | N/A |
| Purchase Sale Intangibles | -213 | -317 | -385 | -319 | -458 |
| Investing Cash Flow | $24 | $-1,020 | $-755 | $-599 | $-458 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 309 | 1,500 | N/A |
| Debt Repayment | -451 | -421 | -276 | -90 | -5 |
| Common Stock Issued | N/A | 0 | 34,177 | 24,689 | 35,767 |
| Other Financing Activity | 0 | 2 | 9,999 | 0 | 0 |
| Financing Cash Flow | $-451 | $-419 | $44,209 | $26,099 | $35,762 |
| Beginning Cash Position | 3,289 | 32,306 | 25,469 | 814 | 11,471 |
| End Cash Position | 7,543 | 3,289 | 32,306 | 25,469 | 814 |
| Net Cash Flow | $4,254 | $-29,017 | $6,837 | $24,654 | $-10,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,681 | -27,578 | -36,617 | -845 | -45,960 |
| Capital Expenditure | -213 | -1,020 | -755 | -599 | -458 |
| Free Cash Flow | 4,468 | -28,598 | -37,372 | -1,444 | -46,418 |