Todos Medical Ltd. (TOMDF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.71 Million | -11.22 Million | -2.55 Million | -1.27 Million | -1.05 Million | -904.41 Thousand |
| Net Income | -24.99 Million | -43.31 Million | -29.77 Million | -11.81 Million | -457.54 Thousand | -2.67 Million |
| Depreciation & Amortization | 750 Thousand | 763 Thousand | 96 Thousand | 29.64 Thousand | 25.5 Thousand | 24.08 Thousand |
| Deferred income taxes | - | 3.83 Million | 9.94 Million | 3.76 Million | -925.91 Thousand | - |
| Stock-based compensation | - | 1.23 Million | 2.61 Million | 1.25 Million | 47.67 Thousand | 113.75 Thousand |
| Change in working capital | 4.74 Million | -1.21 Million | 1.72 Million | 975.85 Thousand | 251.57 Thousand | 60.73 Thousand |
| Other non-cash items | 12.15 Million | 27.46 Million | 12.83 Million | 4.51 Million | 2411.00 | 1.57 Million |
| Investing Cash Flow | -1.8 Million | -4.7 Million | -3.61 Million | -448.69 Thousand | -15.37 Thousand | -13.69 Thousand |
| Investments in PPE | -74 Thousand | -1.09 Million | -2.48 Million | -1073.00 | -15.37 Thousand | -3596.00 |
| Acquisitions | -3.53 Million | -2.42 Million | -911 Thousand | - | - | - |
| Investment purchases | - | -1.18 Million | -225 Thousand | -447.62 Thousand | - | -10.09 Thousand |
| Sales/Maturities of investments | - | 3.85 Million | 450 Thousand | - | - | - |
| Other Investing Activities | 1.8 Million | -3.85 Million | -450 Thousand | -447.62 Thousand | - | -10.09 Thousand |
| Financing Cash Flow | 4.36 Million | 15.18 Million | 7.09 Million | 1.66 Million | 451.25 Thousand | 1.16 Million |
| Debt repayment | -3.66 Million | -3.55 Million | -2.31 Million | -1.37 Million | -27 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 700 Thousand | 16.25 Million | 4.75 Million | 295 Thousand | 80.34 Thousand | 562.6 Thousand |
| Other Financing Activities | - | 2.48 Million | 4.65 Million | 2.74 Million | 370.91 Thousand | 599.62 Thousand |
| Accounts receivables | 1.47 Million | -2.07 Million | -537 Thousand | - | - | - |
| Accounts payables | 4.32 Million | -100 Thousand | 1.4 Million | 363.46 Thousand | 163.17 Thousand | -21.87 Thousand |
| Inventory | 333 Thousand | -1.06 Million | -378 Thousand | - | - | - |
| Other working capital | -1.38 Million | 2.03 Million | 1.23 Million | 612.38 Thousand | 88.39 Thousand | 82.6 Thousand |
| Cash at beginning of period | 189 Thousand | 935 Thousand | 17 Thousand | 72.89 Thousand | 693.3 Thousand | 439.07 Thousand |
| Cash at end of period | 34 Thousand | 189 Thousand | 935 Thousand | 17.43 Thousand | 72.89 Thousand | 683.2 Thousand |
| Capital Expenditure | -74 Thousand | -1.09 Million | -2.48 Million | -1073.00 | -15.37 Thousand | -3596.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -155 Thousand | -746 Thousand | 918 Thousand | -55.46 Thousand | -620.4 Thousand | 244.12 Thousand |
| Free Cash Flow | -2.78 Million | -12.32 Million | -5.03 Million | -1.27 Million | -1.07 Million | -908 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -24.99 Million | -4.99 Million | -5.66 Million |
| Depreciation & Amortization | - | - | - | 750 Thousand | 165.68 Thousand | 226 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 531 Thousand |
| Change in working capital | - | - | - | 4.74 Million | 1.26 Million | 1.96 Million |
| Other non-cash items | - | - | - | 12.15 Million | 1.04 Million | 3.59 Million |
| Investing Cash Flow | - | - | - | -1.8 Million | 12.31 Thousand | -1.8 Million |
| Investments in PPE | - | - | - | -74 Thousand | 1.68 Million | -71 Thousand |
| Acquisitions | - | - | - | -3.53 Million | -3.4 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1.8 Million | 1.73 Million | -1.73 Million |
| Financing Cash Flow | - | - | - | 4.36 Million | 763.4 Thousand | 1.19 Million |
| Debt repayment | - | - | - | -3.66 Million | -574.24 Thousand | -1.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 700 Thousand | 673.96 Thousand | - |
| Other Financing Activities | - | - | - | - | -484.81 Thousand | 2.81 Million |
| Accounts receivables | - | - | - | 1.47 Million | -377.51 Thousand | 721 Thousand |
| Accounts payables | - | - | - | 4.32 Million | 2.38 Million | 582 Thousand |
| Inventory | - | - | - | 333 Thousand | 46.21 Thousand | 204 Thousand |
| Other working capital | - | - | - | -1.38 Million | -779.82 Thousand | 457 Thousand |
| Cash at beginning of period | - | - | 34 Thousand | 189 Thousand | 57 Thousand | 17 Thousand |
| Cash at end of period | - | - | 34 Thousand | 34 Thousand | 34 Thousand | 57 Thousand |
| Capital Expenditure | - | - | - | -74 Thousand | 1.68 Million | -71 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1754.00 | - |
| Net cash flow / Change in cash | - | - | - | -155 Thousand | -23 Thousand | 40 Thousand |
| Free Cash Flow | - | - | - | -2.78 Million | 883.89 Thousand | 580 Thousand |
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