G Medical Innovations Lt... (GMVD)

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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	Q4 2021	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q2 2016	Q1 2016
Period Ending	Dec 31, 2021	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Jun 30, 2016	Mar 31, 2016
Net Income	-14.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.67M	-8.67M	-8.67M	-8.67M	n/a	n/a
Depreciation & Amortization	1.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	56.41K	56.41K	56.41K	56.41K	n/a	n/a
Stock-Based Compensation	648K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	184K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	1.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.62M	8.62M	8.62M	8.62M	n/a	n/a
Deferred Income Tax	-5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-184K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	-11.49M	-1.6M	-1.6M	-1.6M	-910K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	-550K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-478.21K	-478.21K	-478.21K	-478.21K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	-1.92M	-1.92M	-1.92M	-1.92M	8K	8K	8K	8K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	685K	-222K	-253K	-430K	-440K	-625K	-1.11M	-2.47M	-3.61M	-3.5M	-2.88M	-3.52M	-2.34M	-2.2M	-2.18M	n/a	n/a
Investing Cash Flow	135K	-222K	-253K	-430K	-2.36M	-2.55M	-3.03M	-4.39M	-3.6M	-3.49M	-2.87M	-3.99M	-2.82M	-2.68M	-2.66M	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	13.31M	4.75M	3.92M	3.97M	8.44M	10.57M	11.73M	9.29M	4.8M	2.46M	5.76M	-4.1M	-4.04M	-5.02M	-9.81M	n/a	n/a
Financial Cash Flow	13.31M	4.75M	3.92M	3.97M	8.44M	10.57M	9.94M	8.69M	12.66M	9.64M	21.76M	19.37M	10.48M	10.57M	-2.66M	n/a	n/a
Net Cash Flow	5.49M	191K	-808K	-2.73M	-2.22M	-2.85M	-6.69M	-10.02M	-5.92M	-7.28M	8.85M	18.12M	13.78M	15.95M	4.3M	n/a	n/a
Free Cash Flow	-12.04M	-1.6M	-1.6M	-1.6M	-910K	n/a	n/a	n/a	n/a	n/a	n/a	-478.21K	-478.21K	-478.21K	-478.21K	n/a	n/a