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    G Medical Innovations Lt...

    NASDAQ: GMVDW · Real-Time Price · USD
    7.04
    null (null%)
    At close: Nov 14, 2024, 10:00 PM

    G Medical Innovations Ltd Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2021
    Period Ending Dec 31, 2021
    Net Income
    		 -14.89M
    Depreciation & Amortization
    		 1.36M
    Stock-Based Compensation
    		 648K
    Other Working Capital
    		 184K
    Other Non-Cash Items
    		 1.57M
    Deferred Income Tax
    		 -5K
    Change in Working Capital
    		 -184K
    Operating Cash Flow
    		 -11.49M
    Capital Expenditures
    		 -550K
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 685K
    Investing Cash Flow
    		 135K
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 13.31M
    Financial Cash Flow
    		 13.31M
    Net Cash Flow
    		 5.49M
    Free Cash Flow
    		 -12.04M

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