Itamar Medical Ltd (NASDAQ:ITMR)

30.38
Delayed Data
As of Oct 20
 -0.01 / -0.03%
Today’s Change
16.36
Today|||52-Week Range
30.50
+52.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-2.2M-14.4M-5.3M-1.7M
 
 
 
 
 
Depreciation366.9K435.4K512.6K479.4K
 
 
 
 
 
Total Other Cash Flow-4.6M5.2M-706.0K-1.2M
 
 
 
 
 
Funds From Operations-6.5M-8.8M-5.5M-2.5M
 
 
 
 
 
Funds From/For Other Operating Expenses2.1M1.8M693.9K1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.6M-10.7M-6.2M-3.9M
 
 
 
 
 
 
InvestingIncrease In Investments-44.0K-113.4K-22.2K0.00
 
 
 
 
Decrease In Investments6.1M0.000.003.1M
 
 
 
Capital Expenditures-561.8K-456.4K-298.1K-309.0K
 
 
 
 
 
Net Cash Flow Investing5.5M-569.8K-320.3K2.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.004.6M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.8M0.00-10.5M-9.9M
 
 
 
 
Net Proceeds Stock Sale28.6M1.1M97.7K5.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing26.8M1.1M-10.4M-84.7K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-102.0K438.4K1.1M-3.0K
 
 
 
 
 
 
Net Change In Cash23.7M-10.1M-16.9M-1.2M