Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
TODOS MED LTD (TOMDF) had Free Cash Flow of $-2.79M for the most recently reported fiscal quarter, ending 2022-12-31.
| Income Statement Financials | |
$1.40M |
|
$-4.99M |
|
$-0.23M |
|
$1.63M |
|
$3.22M |
|
$-1.82M |
|
$-3.12M |
|
$-4.93M |
|
$-4.54M |
|
$-4.93M |
|
$-4.93M |
|
$-4.93M |
|
$-4.54M |
|
$-1.82M |
|
$-1.65M |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$3.37M |
|
$1.37M |
|
$11.89M |
|
$15.27M |
|
$16.57M |
|
$32.87M |
|
$33.59M |
|
$50.16M |
|
$-35.51M |
|
$-42.61M |
|
$-34.89M |
|
1.43B |
|
| Cash Flow Statement Financials | |
$-2.71M |
|
$-1.81M |
|
$4.37M |
|
$0.19M |
|
$0.03M |
|
$-0.15M |
|
$3.11M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.20 |
|
-- |
|
-- |
|
-16.23 |
|
-1.09 |
|
116.39% |
|
-129.51% |
|
-129.51% |
|
-- |
|
-351.60% |
|
-355.88% |
|
|
Free Cash Flow |
$-2.79M |
-- |
|
-- |
|
-- |
|
0.09 |
|
-0.23 |
|
1.34 |
|
67.23 |
|
13.89% |
|
11.58% |
|
-32.31% |
|
243.61% |
|
$-0.02 |
|
-- |
|
-- |
|