G Medical Innovations Lt... (GMVD)

NASDAQ: GMVD · Real-Time Price · USD

0.18

-0.00 (-0.55%)

At close: Aug 23, 2023, 7:59 PM

G Medical Innovations Ltd Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Sep 30, 2016
Net Income	-25.07M	-14.89M	-12.69M	n/a	-24.05M	n/a	n/a
Depreciation & Amortization	1.21M	1.36M	1.42M	n/a	3.7M	n/a	n/a
Stock-Based Compensation	12.49M	648K	2.87M	n/a	n/a	n/a	n/a
Other Working Capital	1.62M	-314K	174K	n/a	n/a	n/a	n/a
Other Non-Cash Items	-8.95M	107K	112K	n/a	4.9M	n/a	n/a
Deferred Income Tax	n/a	3.38M	2.6M	n/a	n/a	n/a	n/a
Change in Working Capital	1.84M	-2.1M	1.04M	n/a	n/a	n/a	n/a
Operating Cash Flow	-18.48M	-11.49M	-4.65M	n/a	-15.46M	n/a	n/a
Capital Expenditures	-2.12M	-550K	-507K	-429K	-2.37M	-1.49M	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	-1.92M	8K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2K	533K	52K	n/a	-569K	-19K	n/a
Investing Cash Flow	-2.12M	-17K	-455K	-429K	-4.86M	-1.5M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-121K	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	14.86M	17.27M	5.38M	4.1M	8.85M	23.13M	n/a
Financial Cash Flow	14.86M	17.27M	5.38M	4.1M	8.85M	23.13M	n/a
Net Cash Flow	-5.74M	5.76M	278K	3.66M	-11.52M	13.41M	n/a
Free Cash Flow	-20.6M	-12.04M	-5.15M	-429K	-17.82M	-1.49M	n/a