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Todos Medical Ltd. (TOMDF)
OTHER OTC:TOMDF
US Market

Todos Medical (TOMDF) Cash flow

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Todos Medical Cash Flow

TOMDF's free cash flow for Q4 2022 was $883.90K. For the 2022 fiscal year, TOMDF's free cash flow was decreased by $9.53M and operating cash flow was $-796.96K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
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
End Cash Position
$ 34.00K$ 189.00K$ 935.00K$ 17.43K$ 72.89K
Free Cash Flow
$ -2.79M$ -12.32M$ -5.04M$ -1.28M$ -1.07M
Currency in USD

Todos Medical Cash Flow