TOMDF's free cash flow for Q3 2022 was $580.00K. For the 2022 fiscal year, TOMDF's free cash flow was decreased by $-7.28M and operating cash flow was $651.00K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -2.53M	$ -11.22M	$ -2.56M	$ -1.28M	$ -1.06K	$ -904.41K
Investing Cash Flow	$ -3.10M	$ -4.71M	$ -3.62M	$ -449.00K	$ -15.00	$ -3.60K
Financing Cash Flow	$ 5.64M	$ 15.18M	$ 7.09M	$ 1.67M	$ 451.00	$ 1.16M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 263.00K	$ 189.00K	$ 935.00K	$ 17.00K	$ 73.00	$ 693.30K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	$ 295.00K	$ 100.00K	$ 562.60K
Issuance Of Debt	$ 5.75M	$ -1.07M	$ 2.33M	$ 0.00	$ 27.00	$ 0.00
Repayment Of Debt	$ 1.38M	$ -3.56M	$ -2.32M	$ 0.00	$ 0.00	$ 0.00
Free Cash Flow	$ -2.50M	$ -12.32M	$ -5.04M	$ -1.28M	$ -1.07K	$ -908.01K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Todos Medical Cash Flow

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