TOMDF — Todos Medical Cashflow Statement

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Last trade - 00:00

HealthcareHighly SpeculativeMicro Cap

Annual cashflow statement for Todos Medical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2.68	-0.458	-11.8	-29.8	-43.3
Depreciation
Non-Cash Items	1.69	-0.876	9.53	25.4	32.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.061	0.252	0.976	1.73	-1.21
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.904	-1.06	-1.28	-2.56	-11.2
Capital Expenditures	-0.004	-0.015	-0.001	-2.48	-1.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.01	—	-0.448	-1.14	-3.61
Acquisition of Business
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.014	-0.015	-0.449	-3.62	-4.71
Financing Cash Flow Items	—	0.027	1.37	-0.002	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.16	0.451	1.67	7.09	15.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.244	-0.62	-0.055	0.918	-0.746