Itamar Medical Ltd. (ITMR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    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.

    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 Q3 2021 Q2 2021
    Period Ending Sep 30, 2021 Jun 30, 2021
    Net Income
    		 -18.73M -10.75M
    Depreciation & Amortization
    		 2.73M 1.86M
    Stock-Based Compensation
    		 1.5M 925K
    Other Working Capital
    		 4.22M 1.74M
    Other Non-Cash Items
    		 4.38M 4.44M
    Deferred Income Tax
    		 587K 135K
    Change in Working Capital
    		 -1.84M -4.39M
    Operating Cash Flow
    		 -11.38M -7.78M
    Capital Expenditures
    		 -2.63M -1.93M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 -40.5M -40.5M
    Sales Maturities Of Investments
    		 1.09M n/a
    Other Investing Acitivies
    		 -7.55M -7.55M
    Investing Cash Flow
    		 -49.6M -49.98M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -517K -517K
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -1.98M -1.84M
    Financial Cash Flow
    		 -1.98M -1.84M
    Net Cash Flow
    		 -62.77M -59.46M
    Free Cash Flow
    		 -14.01M -9.7M

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