Todos Medical Ltd.

OTC: TOMDF

GO
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Market closed

 --Quotes are delayed by 20 min

Sep 28, 2022, 3:59 p.m.

/zigman2/quotes/209363638/composite

$

0.02

Change

-0.0005 -2.70%

Volume

Volume 5.50m

Quotes are delayed by 20 min

/zigman2/quotes/209363638/composite

Previous close

$ 0.02

$ 0.02

Change

-0.0005 -2.70%

Day low

Day high

$0.02

$0.02

Open

52 week low

52 week high

$0.01

$0.64

Open

Annual Financials for Todos Medical Ltd.

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries (2.68M)(457,541)(11.81M)(29.77M)(43.31M)
Depreciation, Depletion & Amortization 24,08325,50229,64396,000763,000
Depreciation and Depletion 24,08325,50229,64396,000763,000
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds 1.69M(875,827)9.53M25.39M32.54M
Funds from Operations (965,144)(1.31M)(2.25M)(4.29M)(10.01M)
Extraordinaries -----
Changes in Working Capital 60,734251,570975,8501.73M(1.19M)
Receivables ---(537,000)(2.08M)
Accounts Payable (21,874)163,174363,4691.41M(100,000)
Other Assets/Liabilities 82,60888,396612,3811.24M2.05M
Net Operating Cash Flow (904,410)(1.06M)(1.28M)(2.56M)(11.2M)

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (3,596)(15,370)(1,073)(2.48M)(1.1M)
Capital Expenditures (Fixed Assets) (3,596)(15,370)(1,073)(2.03M)(1.1M)
Capital Expenditures (Other Assets) ---(450,000)-
Net Assets from Acquisitions ----(2.43M)
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments (10,099)-(447,621)(1.14M)(1.18M)
Purchase of Investments (10,099)-(447,621)(1.14M)(1.18M)
Sale/Maturity of Investments -----
Other Uses -----
Other Sources -----
Net Investing Cash Flow (13,695)(15,370)(448,694)(3.62M)(4.71M)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 1.16M424,258295,0002.37M255,000
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock 1.16M424,258295,0002.37M255,000
Proceeds from Stock Options 562,60480,345295,0002.37M255,000
Other Proceeds from Sale of Stock 599,626343,913---
Issuance/Reduction of Debt, Net -27,0001.37M4.72M14.91M
Change in Current Debt -27,000-300,000(1.09M)
Change in Long-Term Debt --1.37M4.42M-
Issuance of Long-Term Debt --1.37M4.42M16M
Reduction in Long-Term Debt -----
Other Funds -----
Other Uses -----
Other Sources -----
Net Financing Cash Flow 1.16M451,2581.67M7.09M15.16M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 244,125(620,408)(55,463)918,000(746,000)
Free Cash Flow (908,010)(1.07M)(1.28M)(4.59M)(12.3M)
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