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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 87 | 33 | 32 |
| Accounts receivable | 16 | 15 | 355 | -456 | 0 |
| Other Working Capital | -628 | -728 | 750 | -1,412 | -3,700 |
| Other Operating Activity | -1,051 | -977 | -1,837 | 69 | 12,647 |
| Operating Cash Flow | $-1,663 | $-1,690 | $-645 | $-1,766 | $8,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 237 | 0 |
| Purchase Sale Intangibles | 0 | 0 | -561 | -55 | 459 |
| Other Investing Activity | 0 | 0 | -500 | 0 | 500 |
| Investing Cash Flow | $0 | $0 | $-561 | $182 | $459 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -146 | -146 | -146 | -142 | -84 |
| Financing Cash Flow | $-146 | $-146 | $-146 | $-142 | $-84 |
| Beginning Cash Position | 5,707 | 7,543 | 8,895 | 10,621 | 1,267 |
| End Cash Position | 3,898 | 5,707 | 7,543 | 8,895 | 10,621 |
| Net Cash Flow | $-1,809 | $-1,836 | $-1,352 | $-1,726 | $9,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,663 | -1,690 | -645 | -1,766 | 8,979 |
| Capital Expenditure | N/A | N/A | -61 | -55 | -41 |
| Free Cash Flow | -1,663 | -1,690 | -706 | -1,821 | 8,938 |