Todos Medical Ltd. (TOMDF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 30, 2025

Todos Medical Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 2012 - 2016
Period Ending
Sep '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 2012 - 2016
Net Income
-38.77-43.31-29.77-11.82-0.46-2.68
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Depreciation & Amortization
0.790.760.10.030.030.02
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Other Amortization
-4.642.661.170.97--
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Asset Writedown & Restructuring Costs
2.482.488.16---
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Loss (Gain) From Sale of Investments
2.051.661.11.35--
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Loss (Gain) on Equity Investments
-1.5-0.110.45--
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Stock-Based Compensation
3.351.232.611.250.050.11
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Other Operating Activities
26.2824.5112.255.54-0.921.57
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Change in Accounts Receivable
1.4-2.08-0.54---
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Change in Inventory
0.02-1.07-0.38---
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Change in Accounts Payable
2.71-0.11.410.360.16-0.02
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Change in Unearned Revenue
0.01-0.840.84---
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Change in Other Net Operating Assets
22.880.390.590.090.08
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Operating Cash Flow
-3.8-11.22-2.56-1.28-1.06-0.9
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Capital Expenditures
-1.94-1.1-2.03-0-0.02-0
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Cash Acquisitions
-1.25-2.43----
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Sale (Purchase) of Intangibles
---0.45---
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Investment in Securities
-0.16-1.18-1.14---
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Other Investing Activities
----0.45--
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Investing Cash Flow
-3.35-4.71-3.62-0.45-0.02-0
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Short-Term Debt Issued
-2.494.651.37--
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Long-Term Debt Issued
-162.39-0.03-
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Total Debt Issued
9.0918.497.041.370.03-
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Short-Term Debt Repaid
--3.56-2.32---
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Total Debt Repaid
-2.06-3.56-2.32---
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Net Debt Issued (Repaid)
7.0414.934.721.370.03-
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Issuance of Common Stock
-0.262.370.30.421.16
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Financing Cash Flow
7.0415.187.091.670.451.16
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Net Cash Flow
-0.11-0.750.92-0.06-0.620.25
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Free Cash Flow
-5.74-12.32-4.59-1.28-1.07-0.91
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Free Cash Flow Margin
-53.36%-100.74%-88.11%---
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Free Cash Flow Per Share
-0.01-0.02-0.02-0.01-0.01-0.01
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Levered Free Cash Flow
-18.07-21.29-13.650.37-0.5-0.59
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Unlevered Free Cash Flow
-0.06-6.07-6.470-0.5-0.59
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Change in Net Working Capital
-4.941.17-2.14-0.92-0.3-0.09
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.