G Medical Innovations Holdings Ltd (GMVD) Cash Flow Annual - Discounting Cash Flows
G Medical Innovations Holdings Ltd
GMVD (NASDAQ)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
09-30
Report Filing: 2023-05-16 2022-04-29 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-09-30
Net Income/Starting Line
-25.1 -14.9 -12.7 0.00 -24.1 0.00 0.00
Cash From Operating Activities
-18.5 -11.5 -4.65 0.00 -15.5 0.00 0.00
Depreciation and Amortization
1.21 1.36 1.42 0.00 3.70 0.00 0.00
Deferred Income Tax
0.00 3.38 2.60 0.00 0.00 0.00 0.00
Stock Based Compensation
12.5 0.65 2.87 0.00 0.00 0.00 0.00
Other Non-Cash Items
-8.95 0.11 0.11 0.00 4.90 0.00 0.00
Changes in Working Capital
1.84 -2.10 1.04 0.00 0.00 0.00 0.00
Accounts Receivable
-0.09 0.21 -0.16 0.00 0.00 0.00 0.00
Inventory
-2.02 -0.26 0.29 0.00 0.00 0.00 0.00
Accounts Payable
2.32 -1.74 0.74 0.00 0.00 0.00 0.00
Deferred Revenue
1.62 -0.31 0.17 0.00 0.00 0.00 0.00
Other Working Capital
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash From Investing Activities
-2.12 -0.02 -0.46 -0.43 -4.86 -1.50 0.00
Investments in Property Plant and Equipment
-2.12 -0.55 -0.51 -0.43 -2.37 -1.49 0.00
Payments for Acquisitions
0.00 0.00 0.00 0.00 -1.92 0.01 0.00
Purchases of Securities
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales and Maturities of Investments
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities
0.00 0.53 0.05 0.00 -0.57 -0.02 0.00
Cash From Financing Activities
14.9 17.3 5.38 4.10 8.85 23.1 0.00
Debt Repayment
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued
3.44 13.4 8.99 0.00 0.97 23.0 0.00
Common Stock Repurchased
-0.12 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities
17.8 5.84 1.37 5.88 9.47 0.79 0.00
Effect of Forex Changes on Cash
0.00 0.00 0.00 -0.01 -0.06 0.07 0.00
Net Change in Cash
-5.74 5.76 0.28 3.66 -11.5 13.4 0.00
Cash at Beginning of Period
6.03 0.28 0.00 2.63 14.2 0.75 0.00
Cash at End of Period
0.30 6.03 0.28 6.30 2.63 14.2 0.00
Free Cash Flow
-20.6 -12.0 -5.15 -0.43 -17.8 -1.49 0.00
Operating Cash Flow
-18.5 -11.5 -4.65 0.00 -15.5 0.00 0.00
Capital Expenditure
-2.12 -0.55 -0.51 -0.43 -2.37 -1.49 0.00
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Discounting Cash Flows

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