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	n/a	n/a	n/a	-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	n/a	n/a	n/a	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	n/a	n/a	n/a	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	n/a	n/a	-689K	-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	n/a	n/a	n/a	-478.21K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.92M	n/a	n/a	n/a	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	-126K	1K	-27K	-70K	-157K	-176K	-37K	-255K	-644K	-1.53M	-1.18M	-138K	-25K	-2.18M	n/a	n/a
Investing Cash Flow	135K	-126K	1K	-27K	-70K	-157K	-176K	-1.96M	-255K	-644K	-1.53M	-1.17M	-138K	-25K	-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	2.57M	942K	449K	793K	1.74M	983K	4.92M	2.93M	1.11M	-267.82K	8.89M	-90K	13.22M	-2.66M	n/a	n/a
Financial Cash Flow	13.31M	2.57M	942K	449K	793K	1.74M	983K	4.92M	2.93M	1.11M	-267.82K	8.89M	-90K	13.22M	-2.66M	n/a	n/a
Net Cash Flow	5.49M	358K	278K	-274K	-171K	-641K	-1.64M	237K	-807K	-4.48M	-4.97M	4.34M	-2.17M	11.66M	4.3M	n/a	n/a
Free Cash Flow	-12.04M	n/a	n/a	-689K	-910K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-478.21K	n/a	n/a