G MEDICAL INNOVATION HOLDING (GMVD) Stock Cash Flow
NASDAQ:GMVD - Nasdaq - KYG394621414 - Common Stock - Currency: USD
| TTM (2020-6-30) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | 2016 (2016-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.33M | -15.51M | -16.98M | -27.25M | -3.02M | |||
| Depreciation Amortization | 2.27M | 2.87M | 3.10M | 222.00K | 17.00K | |||
| Income Taxes - Deferred | -159.00K | -369.00K | -447.00K | -305.00K | N/A | |||
| Change In Working Capital | 3.91M | 2.92M | -682.00K | 58.00K | 252.00K | |||
| Interest Paid | 377.00K | 144.00K | 213.00K | 89.00K | 60.00K | |||
| Taxes Paid | 28.00K | 2.00K | 44.00K | 63.00K | N/A | |||
| Other non cash items | 2.92M | 3.79M | -450.00K | 18.98M | 244.00K | |||
| OPERATING CASH FLOW | -4.39M | -6.30M | -15.46M | -8.29M | -2.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -303.00K | -429.00K | -2.37M | -1.49M | -89.00K | |||
| Other Investing Activity | 82.00K | 0.00 | -2.49M | -11.00K | -34.00K | |||
| INVESTING CASH FLOW | -221.00K | -429.00K | -4.86M | -1.50M | -123.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -992.00K | 4.10M | 4.04M | 120.00K | 3.33M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 967.00K | 18.11M | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | 3.84M | 4.90M | N/A | |||
| FINANCING CASH FLOW | 4.80M | 4.10M | 8.85M | 23.13M | 3.33M | |||
| Exchange Rate Effect | N/A | -12.00K | -62.00K | 72.00K | N/A | |||
| CHANGE IN CASH | 191.00K | -2.63M | -11.52M | 13.41M | 705.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.39M | -6.30M | -15.46M | -8.29M | -2.50M | |||
| Capital Expenditure | -303.00K | -429.00K | -2.37M | -1.49M | -89.00K | |||
| FREE CASH FLOW | -4.70M | -6.73M | -17.82M | -9.78M | -2.59M | |||
All data in USD