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Todos Medical Ltd. (TOMDF)

Other OTC - Other OTC Delayed Price. Currency in USD
0.01100.0000 (0.00%)
As of 03:52PM EST. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
-3,797
-11,224
-2,558
-1,276
-1,056
Investing Cash Flow
-3,348
-4,706
-3,616
-448.694
-15.37
Financing Cash Flow
7,036
15,184
7,092
1,669
451.258
End Cash Position
57
189
935
17.43
72.893
Capital Expenditure
-206
-1,097
-2,480
-1.073
-15.37
Issuance of Capital Stock
2,813
16,255
4,759
295
80.345
Issuance of Debt
6,281
2,486
2,617
1,374
27
Repayment of Debt
0
-3,557
-2,317
-
0
Free Cash Flow
-4,003
-12,321
-5,038
-1,277
-1,072
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