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Titan Medical Inc (TMDIF)

Titan Medical Inc (TMDIF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
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Income Statement

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 17,630 0 20,090 20,000 0
Sales Growth unch -100.00% +0.45% unch unch
Net Income 6,950 -42,540 -14,860 -24,180 -41,910
Net Income Growth +116.34% -186.27% +38.54% +42.30% -85.11%

Balance Sheet

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 8,760 7,120 47,220 29,840 3,380
Total Assets Growth +23.03% -84.92% +58.24% +782.84% -84.58%
Total Liabilities 3,980 10,280 11,930 43,650 15,060
Total Liabilities Growth -61.28% -13.83% -72.67% +189.84% -14.92%

Cash Flow

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 4,680 -27,580 -36,620 -850 -45,960
Operating Cash Flow Growth +116.97% +24.69% -4,208.24% +98.15% -11.01%
Net Cash Flow 4,250 -29,020 6,840 24,650 -10,660
Change in Net Cash Flow +114.65% -524.27% -72.25% +331.24% +27.29%
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