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Todos Medical Ltd (TOMDF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TOMDF Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Todos Medical Ltd's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
9 Months 		(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Operating Activities
Income-5.63
Depreciation & amortization0.58
Amortization of Other Assets3.30
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.28
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.63
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Royalty Expense0.13
Share In Losses Of Affiliated Company-
Expiration Of Right To Obtain Control Over Affiliated Company-
Modification Of Terms Relating To Loans From Shareholders-
Exchange Differences Relating To Loans From Shareholders-
Change In Fair Value Of Convertible Bridge Loans-
Modification Of Terms Relating To Straight Loan Transaction-
Adjustments To Reconcile Share In Losses Of Affiliated Company-
Amortization Of Financing Costs And Discount13.08
Change In Fair Value Of Liability Related To Conversion Feature Of Convertible Bridge Loans Note-3.65
Increase Decrease In Operating Lease Liability-0.08
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables1.85
Increase (Decrease) in Accounts Payable1.84
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.50
Other Noncash Income (Expense)0.00
Other net-0.03
Payments for (Proceeds from) Other Operating Activities1.89
Discontinued operations0.00
Net Cash flow from Operating Activities-1.87
Investing Activities
Capital Expenditures-0.07
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Paymentto Acquire Investment In Other Company-
Increase In Other Long Term Assets Investing Activities-1.73
Increase (Decrease) in Restricted Cash0.00
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
Payments to Acquire Businesses and Interest in Affiliates0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.81
Financing Activities
Short-term debt Net6.29
Other borrowing transactions-3.24
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. Stock0.50
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Units Consisting Of Ordinary Shares And Stock Warrants Note-
Repayment Of Convertible Bridge Loans-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.55
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.95
Total Cash Flow-0.13
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About Todos Medical Ltd 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-22-032267

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