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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) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Sales 0 0 500 450 16,680
Sales Growth unch -100.00% +11.11% -97.30% unch
Net Income -1,070 -810 -3,240 70 12,700
Net Income Growth -32.10% +75.00% -4,728.51% -99.45% +594.16%

Balance Sheet

(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Total Assets 4,510 6,610 8,760 11,070 12,850
Total Assets Growth -31.77% -24.54% -20.87% -13.85% +178.14%
Total Liabilities 1,790 2,820 3,980 3,020 5,090
Total Liabilities Growth -36.52% -29.15% +31.79% -40.67% -49.95%

Cash Flow

(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Operating Cash Flow -3,350 -1,690 4,680 5,330 7,090
Operating Cash Flow Growth -98.22% -136.11% -12.20% -24.82% +475.13%
Net Cash Flow -3,650 -1,840 4,250 5,610 7,330
Change in Net Cash Flow -98.37% -143.29% -24.24% -23.47% +462.87%
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