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Itamar Medical Ltd. (ITMR)

NASDAQ: ITMR · Real-Time Price · USD

30.87

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Itamar Medical Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-10.94M	-5.27M	-1.73M	-5.3M	-14.4M
Depreciation & Amortization	1.82M	1.29M	481K	509K	434K
Stock-Based Compensation	1.5M	n/a	1.02M	1.29M	1.78M
Other Working Capital	1.5M	195K	-223K	921K	-151K
Other Non-Cash Items	127K	5.68M	-2.39M	-2.08M	3.27M
Deferred Income Tax	127K	n/a	124K	85K	131K
Change in Working Capital	-1.45M	-1.7M	-1.39M	-689K	-1.84M
Operating Cash Flow	-8.82M	n/a	-3.88M	-6.18M	-10.63M
Capital Expenditures	-2.23M	-547K	-310K	-296K	-455K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-30M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	3.11M	n/a	n/a
Other Investing Acitivies	-50K	-68K	n/a	-22K	-113K
Investing Cash Flow	-32.28M	-615K	2.8M	-318K	-568K
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	35.46M	13.29M	-85K	-10.32M	1.1M
Financial Cash Flow	35.46M	13.29M	-85K	-10.32M	1.1M
Net Cash Flow	-5.45M	12.68M	-1.17M	-15.71M	-9.66M
Free Cash Flow	-11.05M	-547K	-4.19M	-6.48M	-11.09M