TODOS MEDICAL LTD. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD from 2016 to 2021

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Todos Medical Ltd. quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from 2016 to 2021.
  • Todos Medical Ltd. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending March 31, 2022 was -$115K, a 85.6% increase year-over-year.
  • Todos Medical Ltd. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was -$746K, a 181% decline from 2020.
  • Todos Medical Ltd. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2020 was $918K.
  • Todos Medical Ltd. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2019 was -$56K, a 91% increase from 2018.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2021 -$746K -$1.66M -181% Jan 1, 2021 Dec 31, 2021 10-K 2022-03-31
2020 $918K +$974K Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 -$56K +$564K +91% Jan 1, 2019 Dec 31, 2019 10-K 2021-04-21
2018 -$620K -$845K -377% Jan 1, 2018 Dec 31, 2018 20-F/A 2020-08-06
2017 $224K -$59.1K -20.9% Jan 1, 2017 Dec 31, 2017 20-F/A 2020-08-06
2016 $283K Jan 1, 2016 Dec 31, 2016 20-F 2019-03-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.