G
G Medical Innovations Holdings Ltd
OTC:GMVDF
G Medical Innovations Holdings Ltd
OTC:GMVDF
Price:
0.0001
USD
Market Closed
Market Cap:
$26k
Cash Flow Statement
Cash Flow Statement
G Medical Innovations Holdings Ltd
G Medical Innovations Holdings Ltd
Currency: USD
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(3)
|
(25)
|
(27)
|
(14)
|
(17)
|
(15)
|
(16)
|
(13)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
3
|
4
|
3
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
18
|
18
|
0
|
1
|
1
|
2
|
|
| Other Non-Cash Items |
0
|
18
|
19
|
0
|
(0)
|
1
|
4
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
0
|
(1)
|
(1)
|
1
|
3
|
4
|
|
| Cash from Operating Activities |
(3)
N/A
|
(5)
-118%
|
(8)
-52%
|
(14)
-74%
|
(15)
-7%
|
(11)
+30%
|
(6)
+41%
|
(4)
+30%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-142%
|
(2)
-417%
|
(4)
-165%
|
(5)
-22%
|
(3)
+48%
|
(0)
+83%
|
(0)
+47%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
9
|
18
|
9
|
1
|
0
|
0
|
6
|
|
| Net Issuance of Debt |
3
|
4
|
0
|
0
|
4
|
6
|
4
|
(1)
|
|
| Other |
0
|
5
|
5
|
(0)
|
4
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
18
+432%
|
23
+31%
|
10
-59%
|
9
-7%
|
11
+19%
|
4
-61%
|
5
+17%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
1
N/A
|
12
+1 585%
|
13
+12%
|
(9)
N/A
|
(12)
-31%
|
(3)
+75%
|
(3)
+7%
|
0
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(3)
N/A
|
(6)
-121%
|
(10)
-71%
|
(18)
-82%
|
(18)
N/A
|
(11)
+36%
|
(7)
+41%
|
(5)
+30%
|
|
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