Titan Medical Inc (TMD.TO)
0.06
0.00 (0.00%)
CAD |
TSX |
May 09, 16:00
Titan Medical Free Cash Flow (Quarterly): -0.9122M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.9122M |
| September 30, 2023 | -2.459M |
| June 30, 2023 | 12.03M |
| March 31, 2023 | -2.629M |
| December 31, 2022 | -10.59M |
| September 30, 2022 | -11.36M |
| June 30, 2022 | -12.55M |
| March 31, 2022 | -2.650M |
| December 31, 2021 | -15.45M |
| September 30, 2021 | -13.72M |
| June 30, 2021 | -0.5735M |
| March 31, 2021 | -17.09M |
| December 31, 2020 | -0.4772M |
| September 30, 2020 | -6.498M |
| June 30, 2020 | 8.431M |
| March 31, 2020 | -3.390M |
| December 31, 2019 | -18.64M |
| September 30, 2019 | 0.5621M |
| June 30, 2019 | -17.94M |
| March 31, 2019 | -25.58M |
| December 31, 2018 | -23.08M |
| September 30, 2018 | -14.84M |
| June 30, 2018 | -9.096M |
| March 31, 2018 | -7.187M |
| December 31, 2017 | -7.777M |
| Date | Value |
|---|---|
| September 30, 2017 | -6.481M |
| June 30, 2017 | -5.204M |
| March 31, 2017 | -5.561M |
| December 31, 2016 | -5.819M |
| September 30, 2016 | -8.936M |
| June 30, 2016 | -7.377M |
| March 31, 2016 | -24.73M |
| December 31, 2015 | -12.68M |
| September 30, 2015 | -14.01M |
| June 30, 2015 | -9.174M |
| March 31, 2015 | -8.156M |
| December 31, 2014 | -5.753M |
| September 30, 2014 | -4.987M |
| June 30, 2014 | -1.967M |
| March 31, 2014 | -2.272M |
| December 31, 2013 | -1.900M |
| September 30, 2013 | -1.893M |
| June 30, 2013 | -2.421M |
| March 31, 2013 | -1.784M |
| December 31, 2012 | -1.530M |
| September 30, 2012 | -1.153M |
| June 30, 2012 | -0.8591M |
| March 31, 2012 | -4.318M |
| December 31, 2011 | -5.332M |
| September 30, 2011 | -4.982M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-18.64M
Minimum
Dec 2019
12.03M
Maximum
Jun 2023
-6.100M
Average
-3.390M
Median
Mar 2020
Free Cash Flow (Quarterly) Benchmarks
| Biocure Technology Inc | -0.0062M |
| Core One Labs Inc | -- |
| Nova Mentis Life Science Corp | -- |
| Nanosphere Health Sciences Inc | -0.0359M |
| Lobe Sciences Ltd | -0.0948M |