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Itamar Medical Ltd (ITMR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ITMR Annual Cash Flow →
A period-by-period view of cash flow from Itamar Medical Ltd to Dec 31 2019 helps clarify how Dec 31 2020's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		0 0 0 (Dec 31 2019)
Operating Activities
Income-10.81
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 Transaction0.45
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Sharebased Payments-
Adjustments For Change In Provision For Doubtful And Bad Debt-
Adjustments For Finance Income Cost-
Adjustments For Increase Decrease In Other Operating Payables-
Adjustments For Provisions-
Adjustments For Increase Decrease In Employee Benefit Liabilities-
Adjustments For Income Tax Expense-
Income Taxes Paid Classified As Operating Activities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-0.55
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-3.25
Discontinued operations0.00
Net Cash flow from Operating Activities-8.82
Investing Activities
Capital Expenditures0.00
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
Purchase Of Financial Instruments Classified As Investing Activities0.05
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-32.23
Discontinued operations0.00
Net Cash Flow from Investing Activities-32.28
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.02
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 net0.17
Other net35.48
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities35.46
Effect of exchange rate on cash flow-5.64
Discontinued operations0.00
Free Cash Flow-8.82
Total Cash Flow15.12
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About ITMR Quarterly 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 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

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

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