Itamar Medical Ltd.

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
-18.73M -10.75M -9.11M -6.35M -4.73M -3.58M -4.15M -2.95M -2.53M -1.13M
2.73M 1.86M 1.66M 1.21M 964K 579K 471K 363K 235K 113K
1.5M 925K 1.08M 710K 1.24M 881K 1.14M 887K 618K 233K
4.22M 1.74M 1.1M 172K -304K -498K -257K -127K 43K 81K
4.38M 4.44M 4.29M 4.25M -351K -323K -1.17M -1.43M -752K -426K
587K 135K 203K 108K 123K 111K 25K 25K 10K 6K
-1.84M -4.39M -2.93M -1.82M -525K -673K 214K 643K 338K 405K
-11.38M -7.78M -4.8M -1.89M -3.29M -3.01M -3.47M -2.47M -2.08M -801K
-2.63M -1.93M -1.63M -738K -386K -242K -286K -225K -160K -65K
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-40.5M -40.5M -17.5M -9M -9M -9M n/a n/a n/a n/a
1.09M n/a n/a n/a n/a n/a n/a n/a n/a n/a
-7.55M -7.55M -7.62M -7.62M -68K n/a 5K 5K 5K 25K
-49.6M -49.98M -26.75M -17.36M -9.45M -9.24M -281K -220K -155K -40K
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-517K -517K -38K 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
-1.98M -1.84M -1.57M -1.36M 4.43M 4.57M 53K 53K 53K 53K
-1.98M -1.84M -1.57M -1.36M 4.43M 4.57M 4.83M 4.83M 53K 53K
-62.77M -59.46M -33.02M -20.5M -8.26M -7.67M 1.19M 2.26M -2.01M -551K
-14.01M -9.7M -6.43M -2.63M -3.67M -3.25M -3.75M -2.69M -2.24M -866K