Todos Medical Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Todos Medical Ltd. generated cash of -$2,713,000, which is more than the previous year. Cash used in financing activities reached the amount of $4,365,000 last year. Net change in cash is therefore -$155,000.
Cash Flow
| 2014 | -317.54K | -2.02K | 361.62K |
|---|---|---|---|
| 2015 | -614.65K | -117.78K | 827.52K |
| 2016 | -469.38K | -34.97K | 787.75K |
| 2017 | -904.41K | -13.69K | 1.16M |
| 2018 | -1.05M | -15.37K | 451.25K |
| 2019 | -1.27M | -448.69K | 1.66M |
| 2020 | -2.55M | -3.61M | 7.09M |
| 2021 | -11.22M | -4.70M | 15.18M |
| 2022 | -2.71M | -1.80M | 4.36M |
TOMDF Cash Flow Statement (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 189K | 935K | 17K | 72.89K | 693.30K | 439.07K | 155.67K | 60.6K | 18.54K |
Operating activities | |||||||||
Net income | -24.99M | -43.31M | -29.77M | -11.81M | -457.54K | -2.67M | -653.46K | -818.54K | -322.06K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 750K | 763K | 96K | 29.64K | 25.50K | 24.08K | 20.69K | 11.89K | 434 |
Stock-based compensation expense | 0 | 1.23M | 2.61M | 1.25M | 0 | 113.75K | 210.18K | 219.23K | 0 |
| Deferred income tax benefit | 0 | 1.23M | 2.61M | 1.25M | 0 | 113.75K | 210.18K | 219.23K | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 1.47M | -2.07M | -537K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 333K | -1.06M | -378K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 4.32M | -100K | 1.40M | 363.46K | 163.17K | -21.87K | 14.49K | -7.99K | 6.96K |
Cash generated by operating activities | -2.71M | -11.22M | -2.55M | -1.27M | -1.05M | -904.41K | -469.38K | -614.65K | -317.54K |
Investing activities | |||||||||
Purchases Of Investments | 0 | -1.18M | -225K | -447.62K | 0 | -10.09K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -74K | -1.09M | -2.48M | -1.07K | -15.37K | -3.59K | -34.97K | -117.78K | -2.02K |
Acquisitions Net | -3.53M | -2.42M | -911K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.80M | -4.70M | -3.61M | -448.69K | -15.37K | -13.69K | -34.97K | -117.78K | -2.02K |
Financing activities | |||||||||
Common Stock Issued | 700K | 16.25M | 4.75M | 295K | 80.34K | 562.60K | 566.56K | 659.48K | 273.84K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.66M | -3.55M | -2.31M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 4.36M | 15.18M | 7.09M | 1.66M | 451.25K | 1.16M | 787.75K | 827.52K | 361.62K |
Net Change In Cash | -155K | -746K | 918K | -55.46K | -620.40K | 244.12K | 283.39K | 95.07K | 42.05K |
Cash at end of period | 34K | 189K | 935K | 17.43K | 72.89K | 683.20K | 439.07K | 155.67K | 60.6K |
| Data source | Data source | Data source | Data source | Data source | Data source |