Todos Medical Ltd. (TOMDF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jul 23, 2025
Todos Medical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2013 - 2017 |
Net Income | -38.77 | -43.31 | -29.77 | -11.82 | -0.46 | -2.68 | Upgrade |
Depreciation & Amortization | 0.79 | 0.76 | 0.1 | 0.03 | 0.03 | 0.02 | Upgrade |
Other Amortization | -4.64 | 2.66 | 1.17 | 0.97 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 2.48 | 2.48 | 8.16 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 2.05 | 1.66 | 1.1 | 1.35 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -1.5 | - | 0.11 | 0.45 | - | - | Upgrade |
Stock-Based Compensation | 3.35 | 1.23 | 2.61 | 1.25 | 0.05 | 0.11 | Upgrade |
Other Operating Activities | 26.28 | 24.51 | 12.25 | 5.54 | -0.92 | 1.57 | Upgrade |
Change in Accounts Receivable | 1.4 | -2.08 | -0.54 | - | - | - | Upgrade |
Change in Inventory | 0.02 | -1.07 | -0.38 | - | - | - | Upgrade |
Change in Accounts Payable | 2.71 | -0.1 | 1.41 | 0.36 | 0.16 | -0.02 | Upgrade |
Change in Unearned Revenue | 0.01 | -0.84 | 0.84 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 2 | 2.88 | 0.39 | 0.59 | 0.09 | 0.08 | Upgrade |
Operating Cash Flow | -3.8 | -11.22 | -2.56 | -1.28 | -1.06 | -0.9 | Upgrade |
Capital Expenditures | -1.94 | -1.1 | -2.03 | -0 | -0.02 | -0 | Upgrade |
Cash Acquisitions | -1.25 | -2.43 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.45 | - | - | - | Upgrade |
Investment in Securities | -0.16 | -1.18 | -1.14 | - | - | - | Upgrade |
Other Investing Activities | - | - | - | -0.45 | - | - | Upgrade |
Investing Cash Flow | -3.35 | -4.71 | -3.62 | -0.45 | -0.02 | -0 | Upgrade |
Short-Term Debt Issued | - | 2.49 | 4.65 | 1.37 | - | - | Upgrade |
Long-Term Debt Issued | - | 16 | 2.39 | - | 0.03 | - | Upgrade |
Total Debt Issued | 9.09 | 18.49 | 7.04 | 1.37 | 0.03 | - | Upgrade |
Short-Term Debt Repaid | - | -3.56 | -2.32 | - | - | - | Upgrade |
Total Debt Repaid | -2.06 | -3.56 | -2.32 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 7.04 | 14.93 | 4.72 | 1.37 | 0.03 | - | Upgrade |
Issuance of Common Stock | - | 0.26 | 2.37 | 0.3 | 0.42 | 1.16 | Upgrade |
Financing Cash Flow | 7.04 | 15.18 | 7.09 | 1.67 | 0.45 | 1.16 | Upgrade |
Net Cash Flow | -0.11 | -0.75 | 0.92 | -0.06 | -0.62 | 0.25 | Upgrade |
Free Cash Flow | -5.74 | -12.32 | -4.59 | -1.28 | -1.07 | -0.91 | Upgrade |
Free Cash Flow Margin | -53.36% | -100.74% | -88.11% | - | - | - | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade |
Levered Free Cash Flow | -18.07 | -21.29 | -13.65 | 0.37 | -0.5 | -0.59 | Upgrade |
Unlevered Free Cash Flow | -0.06 | -6.07 | -6.47 | 0 | -0.5 | -0.59 | Upgrade |
Change in Net Working Capital | -4.94 | 1.17 | -2.14 | -0.92 | -0.3 | -0.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.