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Titan Medical (TMDIF)
OTHER OTC:TMDIF
Titan Medical (TMDIF) Financial Statements
515 Followers
Titan Medical Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 500.00K | $ 450.00K | $ 16.68M | - |
| Gross Profit | - | $ 500.00K | $ 450.00K | $ 16.68M | - |
| EBIT | $ -772.00K | $ -3.18M | $ 109.00K | $ 12.76M | $ -2.49M |
| EBITDA | $ -772.00K | $ -3.09M | $ 108.00K | $ 12.83M | $ -2.46M |
| Net Income Common Stockholders | $ -807.00K | $ -3.24M | $ 68.00K | $ 12.70M | $ -2.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.72M | $ 7.59M | $ 8.89M | $ 10.62M | $ 1.27M |
| Total Assets | $ 6.61M | $ 8.76M | $ 11.07M | $ 12.85M | $ 4.62M |
| Total Debt | $ 1.21M | $ 1.32M | $ 1.54M | $ 1.64M | $ 1.68M |
| Net Debt | $ -4.51M | $ -6.27M | $ -7.36M | $ -8.98M | $ 410.00K |
| Total Liabilities | $ 2.82M | $ 3.98M | $ 3.02M | $ 5.09M | $ 10.17M |
| Stockholders Equity | $ 3.79M | $ 4.79M | $ 8.05M | $ 7.76M | $ -5.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.69M | $ -993.00K | $ 359.00K | $ 7.50M | $ -1.94M |
| Operating Cash Flow | $ -1.69M | $ -645.00K | $ 121.00K | $ 7.09M | $ -1.89M |
| Investing Cash Flow | - | $ -561.00K | $ 238.00K | $ 403.00K | $ -56.00K |
| Financing Cash Flow | $ -146.00K | $ -146.00K | $ -63.00K | $ -163.00K | $ -79.00K |