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Titan Medical Inc (TMDI)
NASDAQ:TMDI

Titan Medical (TMDI) Cash flow

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Titan Medical Cash Flow

TMDI's free cash flow for Q was $―. For the fiscal year, TMDI's free cash flow was decreased by $-35.93M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -23.75M$ -36.62M$ -845.00K$ -45.96M$ -41.40M$ -19.09M
Investing Cash Flow
$ -622.00K$ -755.00K$ -599.00K$ -458.04K$ -420.59K$ -204.84K
Financing Cash Flow
$ -127.00K$ 44.21M$ 26.10M$ 35.76M$ 27.16M$ 41.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 82.60M$ 32.31M$ 25.47M$ 814.49K$ 11.47M$ 26.13M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 34.18M$ 24.69M$ 35.77M$ 27.16M$ 41.08M
Issuance Of Debt
-$ 309.00K$ 1.50M$ 0.00--
Repayment Of Debt
$ -301.00K$ -276.00K$ -90.00K$ -5.10K$ 0.00-
Free Cash Flow
$ -24.37M$ -37.37M$ -1.44M$ -46.42M$ -41.82M$ -19.29M
Domestic Sales
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Foreign Sales
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Currency in USD

Titan Medical Cash Flow

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