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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	Q3 2021	Q2 2021	Q3 2020	Q2 2020	Q3 2019	Q2 2019	Q3 2018	Q2 2018	Q3 2017	Q2 2017
Period Ending	Sep 30, 2021	Jun 30, 2021	Sep 30, 2020	Jun 30, 2020	Sep 30, 2019	Jun 30, 2019	Sep 30, 2018	Jun 30, 2018	Sep 30, 2017	Jun 30, 2017
Net Income	-7.98M	-4.75M	-2.76M	-3.24M	-1.15M	-1.96M	-1.2M	-424K	-1.39M	-1.13M
Depreciation & Amortization	875K	921K	456K	479K	385K	343K	108K	128K	122K	113K
Stock-Based Compensation	571K	553K	372K	n/a	355K	355K	257K	269K	385K	233K
Other Working Capital	2.48M	632K	931K	176K	194K	-198K	-130K	-170K	-38K	81K
Other Non-Cash Items	-63K	216K	41K	4.18M	-28K	94K	265K	-682K	-326K	-426K
Deferred Income Tax	452K	40K	95K	n/a	12K	96K	n/a	15K	4K	6K
Change in Working Capital	2.55M	-1.86M	-1.11M	-1.42M	148K	-549K	-429K	305K	-67K	405K
Operating Cash Flow	-3.6M	-4.87M	-2.91M	n/a	-275K	-1.62M	-1M	-389K	-1.28M	-801K
Capital Expenditures	-708K	-552K	-895K	-478K	-144K	-116K	-61K	-65K	-95K	-65K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-32M	-8.5M	n/a	n/a	-9M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	1.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-7.55M	-68K	n/a	n/a	n/a	-20K	25K
Investing Cash Flow	378K	-32.55M	-9.39M	-8.03M	-212K	-9.12M	-61K	-65K	-115K	-40K
Debt Repayment	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	-479K	-38K	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
Other Financial Acitivies	-145K	-617K	-207K	-1.01M	-146K	-201K	n/a	4.77M	n/a	53K
Financial Cash Flow	-145K	-617K	-207K	-1.01M	-146K	-201K	n/a	4.77M	n/a	53K
Net Cash Flow	-3.31M	-37.9M	-12.51M	-9.04M	-590K	-10.87M	-1.07M	4.27M	-1.46M	-551K
Free Cash Flow	-4.31M	-5.42M	-3.8M	-478K	-419K	-1.74M	-1.06M	-454K	-1.37M	-866K