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Todos Medical Ltd. (TOMDF)
OTHER OTC:TOMDF
| Dec 22 | Mar 22 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.70M | $ 12.23M | $ 5.21M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 4.31M | $ 4.38M | $ 1.39M | $ -29.64K | $ -25.65K |
| Operating Income | $ -9.75M | $ -9.29M | $ -14.26M | $ -3.52M | $ -1.38M |
| EBITDA | $ -9.39M | $ -9.71M | $ -24.98M | $ -7.78M | $ -1.35M |
| Net Income | $ -24.99M | $ -43.31M | $ -29.77M | $ -9.81M | $ -457.54K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.00K | $ 189.00K | $ 935.00K | $ 12.15K | $ 63.55K |
| Total Assets | $ 15.27M | $ 15.12M | $ 6.01M | $ 90.90K | $ 199.13K |
| Total Debt | $ 38.35M | $ 31.75M | $ 11.44M | $ 3.85M | $ 629.94K |
| Net Debt | $ 38.31M | $ 31.56M | $ 10.51M | $ 3.84M | $ 566.39K |
| Total Liabilities | $ 50.16M | $ 39.33M | $ 17.02M | $ 6.34M | $ 1.42M |
| Stockholders' Equity | $ -35.51M | $ -24.21M | $ -11.01M | $ -6.25M | $ -1.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.79M | $ -12.32M | $ -5.04M | $ -1.28M | $ -1.07M |
| Operating Cash Flow | $ -2.71M | $ -11.22M | $ -2.56M | $ -1.28M | $ -1.06M |
| Investing Cash Flow | $ -1.81M | $ -4.71M | $ -3.62M | $ -448.69K | $ -15.37K |
| Financing Cash Flow | $ 4.37M | $ 15.18M | $ 7.09M | $ 1.67M | $ 451.26K |