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Titan Medical Inc (TMDI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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A period-by-period view of cash flow from Titan Medical Inc to helps clarify how Dec 31 2021's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income-14.80
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Income Tax Expense0.06
Gains Losses On Foreign Exchange Adjustment Warrant Liability0.04
Non Cash Issuance Costs-
Non Cash Settlement Included In Payables0.03
Adjustments For Decrease Increase In Trade Account Receivable Prepaid Expenses And Deposits-1.60
Adjustments For Increase Decrease In Trade Payables And Accrued Liabilities1.09
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities0.39
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-10.03
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-10.96
Discontinued operations0.00
Net Cash flow from Operating Activities-36.62
Investing Activities
Capital Expenditures0.37
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.39
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.76
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.01
Other net41.19
Proceeds From Issuing Shares2.71
Proceeds From Noncurrent Payables0.31
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities44.21
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-36.25
Total Cash Flow25.47
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About Titan Medical Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000891092-22-001024

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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