NASDAQ:TMDI
Titan Medical Inc
- Stock
Last Close
0.05
15/10 17:23
Market Cap
5.70M
Beta: 3.52
Volume Today
117.22K
Avg: 3.88M
PE Ratio
−0.51
PFCF: −0.77
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -13.45M - | -41.41M 207.90% | -23.32M 43.68% | -33.59M 44.00% | -22.64M 32.60% | -41.91M 85.11% | -24.18M 42.29% | -14.86M 38.56% | -42.54M 186.32% | 6.95M 116.34% | |
depreciation and amortization | 23.66K - | 32.39K 36.88% | 24.64K 23.92% | 17.36K 29.55% | 29.04K 67.29% | 32.55K 12.10% | 236.84K 627.51% | 699K 195.13% | 859K 22.89% | 186K 78.35% | |
deferred income tax | -487.51K - | 138.80K 128.47% | 13.44M 9,582.45% | 6.74M 49.86% | -19.78M 393.60% | 28.00M 241.52% | 56K 99.80% | -56K 200% | 165K 394.64% | ||
stock based compensation | 595.81K - | 428.81K 28.03% | 862.20K 101.07% | 1.44M 66.94% | 1.51M 4.60% | 1.65M 9.66% | 1.10M 33.54% | 4.04M 267.79% | 4.08M 1.16% | 996K 75.61% | |
change in working capital | 974.20K - | 8.26M 747.92% | -7.95M 196.25% | -517.90K 93.49% | -2.28M 339.99% | 13.30M 683.73% | -4.92M 136.96% | -10.54M 114.35% | 12.19M 215.70% | -3.68M 130.22% | |
accounts receivables | -605.52K - | -133.05K 78.03% | -1.02M 669.24% | -504.06K 50.75% | -6.51M 1,191.18% | 8.34M 228.09% | -544.43K 106.53% | -10.03M 1,741.93% | 8.28M 182.57% | ||
inventory | |||||||||||
accounts payables | -3.19M - | ||||||||||
other working capital | 1.58M - | 8.39M 431.33% | -6.93M 182.54% | -13.85K 99.80% | 4.23M 30,640.37% | 4.97M 17.39% | -4.37M 188.04% | -509K 88.36% | 3.91M 868.37% | -498K 112.73% | |
other non cash items | -1.02M - | -1.14M 12.19% | -4.95M 333.12% | 120.17K 102.43% | -24.75M 20,696.93% | 744.50K 103.01% | -1.08M 244.55% | -16.01M 1,387.99% | -2.11M 86.80% | 65K 103.08% | |
net cash provided by operating activities | -12.88M - | -34.32M 166.57% | -35.20M 2.56% | -19.09M 45.77% | -41.40M 116.86% | -45.96M 11.02% | -845.12K 98.16% | -36.62M 4,232.77% | -27.58M 24.69% | 4.68M 116.97% | |
investments in property plant and equipment | -126.84K - | -121.82K 3.96% | -165.02K 35.46% | -204.84K 24.13% | -420.59K 105.33% | -458.04K 8.90% | -599.37K 30.86% | -755K 25.97% | -1.02M 35.10% | -213K 79.12% | |
acquisitions net | |||||||||||
purchases of investments | -7.76M - | ||||||||||
sales maturities of investments | 7.76M - | ||||||||||
other investing activites | 3.54K - | 237K - | |||||||||
net cash used for investing activites | -7.88M - | 7.64M 196.89% | -165.02K 102.16% | -204.84K 24.13% | -420.59K 105.33% | -458.04K 8.90% | -599.37K 30.86% | -755K 25.97% | -1.02M 35.10% | 24K 102.35% | |
debt repayment | -5.10K - | -90.05K 1,665.75% | -276K 206.49% | -421K 52.54% | -451K 7.13% | ||||||
common stock issued | 44.48M - | 11.72M 73.65% | 28.51M 143.27% | 41.08M 44.12% | 27.16M 33.90% | 35.77M 31.70% | 24.69M 30.97% | 34.18M 38.43% | |||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 35.76M - | 1.50M 95.81% | 10.31M 587.20% | 2K 99.98% | |||||||
net cash used provided by financing activities | 44.48M - | 11.72M 73.65% | 28.51M 143.27% | 41.08M 44.12% | 27.16M 33.90% | 35.76M 31.68% | 26.10M 27.02% | 44.21M 69.39% | -419K 100.95% | -451K 7.64% | |
effect of forex changes on cash | 3.98M - | 202.91K 94.91% | -2.85M 1,505.10% | 5.23M 283.54% | 2.82M 46.17% | ||||||
net change in cash | 23.72M - | -14.97M 163.10% | -6.86M 54.18% | 21.79M 417.76% | -14.66M 167.27% | -10.66M 27.30% | 24.65M 331.35% | 6.84M 72.27% | -29.02M 524.41% | 4.25M 114.66% | |
cash at beginning of period | 2.45M - | 26.17M 969.68% | 11.20M 57.20% | 4.34M 61.24% | 26.13M 502.10% | 11.47M 56.10% | 814.49K 92.90% | 25.47M 3,026.98% | 32.31M 26.84% | 3.29M 89.82% | |
cash at end of period | 26.17M - | 11.20M 57.20% | 4.34M 61.24% | 26.13M 502.10% | 11.47M 56.10% | 814.49K 92.90% | 25.47M 3,026.96% | 32.31M 26.85% | 3.29M 89.82% | 7.54M 129.34% | |
operating cash flow | -12.88M - | -34.32M 166.57% | -35.20M 2.56% | -19.09M 45.77% | -41.40M 116.86% | -45.96M 11.02% | -845.12K 98.16% | -36.62M 4,232.77% | -27.58M 24.69% | 4.68M 116.97% | |
capital expenditure | -126.84K - | -121.82K 3.96% | -165.02K 35.46% | -204.84K 24.13% | -420.59K 105.33% | -458.04K 8.90% | -599.37K 30.86% | -755K 25.97% | -1.02M 35.10% | -213K 79.12% | |
free cash flow | -13.00M - | -34.44M 164.91% | -35.36M 2.67% | -19.29M 45.44% | -41.82M 116.74% | -46.42M 11.00% | -1.44M 96.89% | -37.37M 2,487.22% | -28.60M 23.48% | 4.47M 115.62% |
All numbers in USD (except ratios and percentages)