G Medical Innovations Holdings Ltd
GMVDF
$0.0002
$0.000.00%
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -13.52M | -18.15M | -22.78M | -18.62M | -14.46M |
| Total Depreciation and Amortization | 1.21M | 1.25M | 1.29M | 1.33M | 1.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.69M | -4.76M | -2.83M | -1.40M | 29.00K |
| Change in Net Operating Assets | 519.00K | -957.00K | -2.43M | -430.50K | 1.57M |
| Cash from Operations | -18.48M | -22.62M | -26.76M | -19.13M | -11.49M |
| Capital Expenditure | -2.12M | -2.23M | -2.34M | -1.45M | -550.00K |
| Sale of Property, Plant, and Equipment | 33.00K | 16.50K | 0.00 | 33.00K | 66.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.00K | 211.50K | 458.00K | 462.50K | 467.00K |
| Cash from Investing | -2.12M | -2.00M | -1.88M | -950.00K | -17.00K |
| Total Debt Issued | 15.85M | 10.50M | 5.15M | 5.49M | 5.84M |
| Total Debt Repaid | -6.31M | -7.04M | -7.78M | -4.88M | -1.99M |
| Issuance of Common Stock | 5.44M | 4.45M | 3.46M | 8.44M | 13.42M |
| Repurchase of Common Stock | -121.00K | -121.00K | -121.00K | -60.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 8.03M | 16.06M | 8.03M | 0.00 |
| Cash from Financing | 14.86M | 15.82M | 16.77M | 17.02M | 17.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.74M | -8.81M | -11.87M | -3.06M | 5.76M |