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NMT MEDICAL INC

EDGAR

Quarterly report (10-Q) · filed 2010-11-12

73 filing records in this dataset, filed from 1996-11-12 to 2010-11-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.56 million USD

2009-12-31 · USD

Exact inputs and evidence

Revenue: 13220117 USD Source
Revenue: 9662446 USD Source

Operating margin

-53.55%

2009-12-31 · %

Exact inputs and evidence

Operating Income: -12487679 USD Source
Operating Income: -10582400 USD Source
Revenue: 13220117 USD Source
Revenue: 9662446 USD Source

Operating cash flow

-61.1 thousand USD

2009-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -8706271 USD Source
Operating Cash Flow: -8645202 USD Source

Free cash flow

-64.4 thousand USD

2009-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -8706271 USD Source
Operating Cash Flow: -8645202 USD Source
Capital Expenditure: 32741 USD Source
Capital Expenditure: 29421 USD Source

Cash and cash equivalents: 2.47 million USD 2010-09-30 Source
Exact value

2472679 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

13.2 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Revenue: 3477771 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 3181843 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 3002832 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 13220117 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 9662446 USD · 2009-01-01 – 2009-09-30 Source

Net income

-10.7 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Net income: -12443770 USD · 2009-01-01 – 2009-12-31 Source
Net income: -10510083 USD · 2009-01-01 – 2009-09-30 Source
Net income: -7915948 USD · 2010-01-01 – 2010-03-31 Source
Net income: 2567935 USD · 2010-04-01 – 2010-06-30 Source
Net income: -3371191 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

-11.3 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: -8706271 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: -8645202 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -3979716 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -8158571 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -3979716 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -11283728 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -8158571 USD · 2010-01-01 – 2010-06-30 Source

Capital expenditure

33.9 thousand USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Capital expenditure: 27071 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 6463 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 29421 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 27071 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 32741 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 29421 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 7588 USD · 2010-01-01 – 2010-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-11-12.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-12-31
Operating income: 11 of 11 periods available· newest 2009-12-31
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 7 of 11 periods available· newest 2009-12-31
Capital expenditure: 11 of 11 periods available· newest 2009-12-31
Total assets: 11 of 11 periods available· newest 2009-12-31
Total liabilities: 1 of 11 periods available· newest 2009-12-31
Current assets: 11 of 11 periods available· newest 2009-12-31
Current liabilities: 11 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-26%

Prior period

USD 17.87 million

2008-01-01 – 2008-12-31
Current period

USD 13.22 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

13220117 − 17874619 = -4654502 USD

17874619 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
13220117 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NMT MEDICAL INC · 2009-12-31 NMT MEDICAL INC (edgar:1017259) Year-over-year change in Revenue: -4654502 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017259?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13220117 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-10-069842.txt#6594 Input fundies:Revenue: 17874619 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-10-069842.txt#6594
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Net income
+USD 5.63 million

Prior period

−USD 18.08 million

2008-01-01 – 2008-12-31
Current period

−USD 12.44 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-12443770 − -18075751 = 5631981 USD

-18075751 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-12443770 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NMT MEDICAL INC · 2009-12-31 NMT MEDICAL INC (edgar:1017259) Year-over-year change in Net income: 5631981 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017259?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12443770 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-10-069842.txt#8279 Input fundies:NetIncome: -18075751 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-10-069842.txt#8279
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Operating cash flow
+USD 4.86 million

Prior period

−USD 13.57 million

2008-01-01 – 2008-12-31
Current period

−USD 8.71 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-8706271 − -13566470 = 4860199 USD

-13566470 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-8706271 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NMT MEDICAL INC · 2009-12-31 NMT MEDICAL INC (edgar:1017259) Year-over-year change in Operating cash flow: 4860199 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017259?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8706271 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-10-069842.txt#8466 Input fundies:OperatingCashFlow: -13566470 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-10-069842.txt#8466
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Capital expenditure
-74.6%

Prior period

USD 128,854

2008-01-01 – 2008-12-31
Current period

USD 32,741

2009-01-01 – 2009-12-31

Exact inputs and evidence

32741 − 128854 = -96113 USD

128854 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
32741 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NMT MEDICAL INC · 2009-12-31 NMT MEDICAL INC (edgar:1017259) Year-over-year change in Capital expenditure: -96113 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017259?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 32741 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-10-069842.txt#8508 Input fundies:CapitalExpenditure: 128854 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-10-069842.txt#8508
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2009-01-01 – 2009-12-31

Revenue USD 13.22 million 100% of revenue
Operating costs Derived USD 25.71 million 194% of revenue
Operating income −USD 12.49 million −94% of revenue
Tax, interest and other Derived −USD 43,909 −0.3% of revenue
Net income −USD 12.44 million −94% of revenue

Cash

Operating cash flow −USD 8.71 million −66% of revenue
Capital expenditure USD 32,741 0.2% of revenue
Free cash flow Derived −USD 8.74 million −66% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 102% of revenue.
2001 83%14%
2002 Net income was higher than operating income, so the split is not drawn.
2003 Operating loss: operating costs were 107% of revenue.
2004 Operating loss: operating costs were 112% of revenue.
2005 Operating loss: operating costs were 136% of revenue.
2006 Net income was higher than operating income, so the split is not drawn.
2007 Operating loss: operating costs were 142% of revenue.
2008 Operating loss: operating costs were 204% of revenue.
2009 Operating loss: operating costs were 194% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 2000-01-01 – 2000-12-31	18596005000	19023219000 Derived	-427214000	-417618946 Derived	-9595054	Unavailable	Source 2000-01-01 – 2000-12-31: 18596005000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -427214000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -9595054 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 418351000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	23047262	679073 Derived	22368189	3173378 Derived	19194811	Unavailable	Source 2001-01-01 – 2001-12-31: 23047262 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 22368189 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 19194811 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 148490 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	24958625	16092035 Derived	8866590	-2212700 Derived	11079290	Unavailable	Source 2002-01-01 – 2002-12-31: 24958625 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 8866590 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 11079290 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 417667 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	22961359	24640147 Derived	-1678788	-529035 Derived	-1149753	304492 Derived	Source 2003-01-01 – 2003-12-31: 22961359 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1678788 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1149753 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 454363 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 149871 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	21460024	24124761 Derived	-2664737	-755300 Derived	-1909437	-1345118 Derived	Source 2004-01-01 – 2004-12-31: 21460024 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -2664737 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1909437 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -983698 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 361420 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	23916161	32538198 Derived	-8622037	-829781 Derived	-7792256	-5437522 Derived	Source 2005-01-01 – 2005-12-31: 23916161 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -8622037 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -7792256 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -5108247 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 329275 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	28151330	23594028 Derived	4557302	-1328707 Derived	5886009	7608301 Derived	Source 2006-01-01 – 2006-12-31: 28151330 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 4557302 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 5886009 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 8173865 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 565564 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	26755125	37897599 Derived	-11142474	-2040022 Derived	-9102452	-11514553 Derived	Source 2007-01-01 – 2007-12-31: 26755125 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -11142474 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -9102452 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -11147764 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 366789 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	17874619	36525733 Derived	-18651114	-575363 Derived	-18075751	-13695324 Derived	Source 2008-01-01 – 2008-12-31: 17874619 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -18651114 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -18075751 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -13566470 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 128854 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	13220117	25707796 Derived	-12487679	-43909 Derived	-12443770	-8739012 Derived	Source 2009-01-01 – 2009-12-31: 13220117 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -12487679 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -12443770 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -8706271 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 32741 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 13.2M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	18596005000	Revenue: 18596005000 Open source
20012001-12-31	Revenue	23047262	Revenue: 23047262 Open source
20022002-12-31	Revenue	24958625	Revenue: 24958625 Open source
20032003-12-31	Revenue	22961359	Revenue: 22961359 Open source
20042004-12-31	Revenue	21460024	Revenue: 21460024 Open source
20052005-12-31	Revenue	23916161	Revenue: 23916161 Open source
20062006-12-31	Revenue	28151330	Revenue: 28151330 Open source
20072007-12-31	Revenue	26755125	Revenue: 26755125 Open source
20082008-12-31	Revenue	17874619	Revenue: 17874619 Open source
20092009-12-31	Revenue	13220117	Revenue: 13220117 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-26% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	52,911.2%	Revenue: 18596005000 Open source Revenue: 35079368 Open source
20012001-12-31	Year over year	-99.9%	Revenue: 23047262 Open source Revenue: 18596005000 Open source
20022002-12-31	Year over year	8.3%	Revenue: 24958625 Open source Revenue: 23047262 Open source
20032003-12-31	Year over year	-8%	Revenue: 22961359 Open source Revenue: 24958625 Open source
20042004-12-31	Year over year	-6.5%	Revenue: 21460024 Open source Revenue: 22961359 Open source
20052005-12-31	Year over year	11.4%	Revenue: 23916161 Open source Revenue: 21460024 Open source
20062006-12-31	Year over year	17.7%	Revenue: 28151330 Open source Revenue: 23916161 Open source
20072007-12-31	Year over year	-5%	Revenue: 26755125 Open source Revenue: 28151330 Open source
20082008-12-31	Year over year	-33.2%	Revenue: 17874619 Open source Revenue: 26755125 Open source
20092009-12-31	Year over year	-26%	Revenue: 13220117 Open source Revenue: 17874619 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -94.5% 2009

Net margin -94.1% 2009

Free cash flow margin -66.1% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	-2.3%	Operating Income: -427214000 Open source Revenue: 18596005000 Open source
20012001-12-31	Operating margin	97.1%	Operating Income: 22368189 Open source Revenue: 23047262 Open source
20022002-12-31	Operating margin	35.5%	Operating Income: 8866590 Open source Revenue: 24958625 Open source
20032003-12-31	Operating margin	-7.3%	Operating Income: -1678788 Open source Revenue: 22961359 Open source
20042004-12-31	Operating margin	-12.4%	Operating Income: -2664737 Open source Revenue: 21460024 Open source
20052005-12-31	Operating margin	-36.1%	Operating Income: -8622037 Open source Revenue: 23916161 Open source
20062006-12-31	Operating margin	16.2%	Operating Income: 4557302 Open source Revenue: 28151330 Open source
20072007-12-31	Operating margin	-41.6%	Operating Income: -11142474 Open source Revenue: 26755125 Open source
20082008-12-31	Operating margin	-104.3%	Operating Income: -18651114 Open source Revenue: 17874619 Open source
20092009-12-31	Operating margin	-94.5%	Operating Income: -12487679 Open source Revenue: 13220117 Open source
20002000-12-31	Net margin	-0.1%	Net Income: -9595054 Open source Revenue: 18596005000 Open source
20012001-12-31	Net margin	83.3%	Net Income: 19194811 Open source Revenue: 23047262 Open source
20022002-12-31	Net margin	44.4%	Net Income: 11079290 Open source Revenue: 24958625 Open source
20032003-12-31	Net margin	-5%	Net Income: -1149753 Open source Revenue: 22961359 Open source
20042004-12-31	Net margin	-8.9%	Net Income: -1909437 Open source Revenue: 21460024 Open source
20052005-12-31	Net margin	-32.6%	Net Income: -7792256 Open source Revenue: 23916161 Open source
20062006-12-31	Net margin	20.9%	Net Income: 5886009 Open source Revenue: 28151330 Open source
20072007-12-31	Net margin	-34%	Net Income: -9102452 Open source Revenue: 26755125 Open source
20082008-12-31	Net margin	-101.1%	Net Income: -18075751 Open source Revenue: 17874619 Open source
20092009-12-31	Net margin	-94.1%	Net Income: -12443770 Open source Revenue: 13220117 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 18596005000 Open source Capital Expenditure: 418351000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 23047262 Open source Capital Expenditure: 148490 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 24958625 Open source Capital Expenditure: 417667 Open source
20032003-12-31	Free cash flow margin	1.3%	Revenue: 22961359 Open source Operating Cash Flow: 454363 Open source Capital Expenditure: 149871 Open source
20042004-12-31	Free cash flow margin	-6.3%	Revenue: 21460024 Open source Operating Cash Flow: -983698 Open source Capital Expenditure: 361420 Open source
20052005-12-31	Free cash flow margin	-22.7%	Revenue: 23916161 Open source Operating Cash Flow: -5108247 Open source Capital Expenditure: 329275 Open source
20062006-12-31	Free cash flow margin	27%	Revenue: 28151330 Open source Operating Cash Flow: 8173865 Open source Capital Expenditure: 565564 Open source
20072007-12-31	Free cash flow margin	-43%	Revenue: 26755125 Open source Operating Cash Flow: -11147764 Open source Capital Expenditure: 366789 Open source
20082008-12-31	Free cash flow margin	-76.6%	Revenue: 17874619 Open source Operating Cash Flow: -13566470 Open source Capital Expenditure: 128854 Open source
20092009-12-31	Free cash flow margin	-66.1%	Revenue: 13220117 Open source Operating Cash Flow: -8706271 Open source Capital Expenditure: 32741 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.7M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	454363	Operating Cash Flow: 454363 Open source
20042004-12-31	Operating cash flow	-983698	Operating Cash Flow: -983698 Open source
20052005-12-31	Operating cash flow	-5108247	Operating Cash Flow: -5108247 Open source
20062006-12-31	Operating cash flow	8173865	Operating Cash Flow: 8173865 Open source
20072007-12-31	Operating cash flow	-11147764	Operating Cash Flow: -11147764 Open source
20082008-12-31	Operating cash flow	-13566470	Operating Cash Flow: -13566470 Open source
20092009-12-31	Operating cash flow	-8706271	Operating Cash Flow: -8706271 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -8.7M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	Unavailable	Capital Expenditure: 418351000 Open source
20012001-12-31	Free cash flow	Unavailable	Capital Expenditure: 148490 Open source
20022002-12-31	Free cash flow	Unavailable	Capital Expenditure: 417667 Open source
20032003-12-31	Free cash flow	304492	Operating Cash Flow: 454363 Open source Capital Expenditure: 149871 Open source
20042004-12-31	Free cash flow	-1345118	Operating Cash Flow: -983698 Open source Capital Expenditure: 361420 Open source
20052005-12-31	Free cash flow	-5437522	Operating Cash Flow: -5108247 Open source Capital Expenditure: 329275 Open source
20062006-12-31	Free cash flow	7608301	Operating Cash Flow: 8173865 Open source Capital Expenditure: 565564 Open source
20072007-12-31	Free cash flow	-11514553	Operating Cash Flow: -11147764 Open source Capital Expenditure: 366789 Open source
20082008-12-31	Free cash flow	-13695324	Operating Cash Flow: -13566470 Open source Capital Expenditure: 128854 Open source
20092009-12-31	Free cash flow	-8739012	Operating Cash Flow: -8706271 Open source Capital Expenditure: 32741 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

81.6% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	Total Assets: 19091412 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 38433808 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 45092627 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 44122450 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 43363759 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 40489778 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 51182937 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 40602849 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 24245565 Open source
20092009-12-31	Liabilities / assets	81.6%	Total Liabilities: 11412914 Open source Total Assets: 13992672 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.22× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	1.62×	Current Assets: 16763115 Open source Current Liabilities: 10343499 Open source
20012001-12-31	Current assets / current liabilities	2.65×	Current Assets: 37167403 Open source Current Liabilities: 13999830 Open source
20022002-12-31	Current assets / current liabilities	7.16×	Current Assets: 43943817 Open source Current Liabilities: 6136454 Open source
20032003-12-31	Current assets / current liabilities	7.35×	Current Assets: 43282085 Open source Current Liabilities: 5886306 Open source
20042004-12-31	Current assets / current liabilities	6.55×	Current Assets: 42544135 Open source Current Liabilities: 6491858 Open source
20052005-12-31	Current assets / current liabilities	4.33×	Current Assets: 39685009 Open source Current Liabilities: 9170208 Open source
20062006-12-31	Current assets / current liabilities	4.44×	Current Assets: 50143610 Open source Current Liabilities: 11283498 Open source
20072007-12-31	Current assets / current liabilities	4.55×	Current Assets: 39499304 Open source Current Liabilities: 8677743 Open source
20082008-12-31	Current assets / current liabilities	2.5×	Current Assets: 23316872 Open source Current Liabilities: 9338773 Open source
20092009-12-31	Current assets / current liabilities	1.22×	Current Assets: 13298152 Open source Current Liabilities: 10858771 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	−USD 9.6 million Exact value Exact value: -9595054 USD 2000-01-01 – 2000-12-31: -9595054 USD Inspect Net Income Open source Share or cite Citation for Net Income · NMT MEDICAL INC · 2000-12-31 NMT MEDICAL INC (edgar:1017259) Net Income: -9595054 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017259/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9595054 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0000927016-03-001201.txt#7671 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 418.35 million Exact value Exact value: 418351000 USD 2000-01-01 – 2000-12-31: 418351000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NMT MEDICAL INC · 2000-12-31 NMT MEDICAL INC (edgar:1017259) Capital Expenditure: 418351000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017259/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 418351000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0000927016-03-001201.txt#8065 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 19.19 million Exact value Exact value: 19194811 USD 2001-01-01 – 2001-12-31: 19194811 USD Inspect Net Income Open source Share or cite Citation for Net Income · NMT MEDICAL INC · 2001-12-31 NMT MEDICAL INC (edgar:1017259) Net Income: 19194811 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017259/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19194811 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-04-048226.txt#9876 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 148,490 Exact value Exact value: 148490 USD 2001-01-01 – 2001-12-31: 148490 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NMT MEDICAL INC · 2001-12-31 NMT MEDICAL INC (edgar:1017259) Capital Expenditure: 148490 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017259/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 148490 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-04-048226.txt#10268 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 11.08 million Exact value Exact value: 11079290 USD 2002-01-01 – 2002-12-31: 11079290 USD Inspect Net Income Open source Share or cite Citation for Net Income · NMT MEDICAL INC · 2002-12-31 NMT MEDICAL INC (edgar:1017259) Net Income: 11079290 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017259/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11079290 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-05-058674.txt#10872 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 417,667 Exact value Exact value: 417667 USD 2002-01-01 – 2002-12-31: 417667 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NMT MEDICAL INC · 2002-12-31 NMT MEDICAL INC (edgar:1017259) Capital Expenditure: 417667 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017259/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 417667 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-05-058674.txt#11208 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 1.15 million Exact value Exact value: -1149753 USD 2003-01-01 – 2003-12-31: -1149753 USD Inspect Net Income Open source Share or cite Citation for Net Income · NMT MEDICAL INC · 2003-12-31 NMT MEDICAL INC (edgar:1017259) Net Income: -1149753 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017259/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1149753 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-06-049241.txt#9593 The citation records this snapshot. The page link may show a newer release later.	USD 454,363 Exact value Exact value: 454363 USD 2003-01-01 – 2003-12-31: 454363 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NMT MEDICAL INC · 2003-12-31 NMT MEDICAL INC (edgar:1017259) Operating Cash Flow: 454363 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017259/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 454363 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-06-049241.txt#9817 The citation records this snapshot. The page link may show a newer release later.	USD 149,871 Exact value Exact value: 149871 USD 2003-01-01 – 2003-12-31: 149871 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NMT MEDICAL INC · 2003-12-31 NMT MEDICAL INC (edgar:1017259) Capital Expenditure: 149871 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017259/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 149871 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-06-049241.txt#9859 The citation records this snapshot. The page link may show a newer release later.	USD 304,492 Calculation and evidence 454363 − 149871 USD Exact free cash flow: 304492 USD 2003-01-01 – 2003-12-31: 454363 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 149871 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NMT MEDICAL INC · 2003-12-31 NMT MEDICAL INC (edgar:1017259) Free cash flow: 304492 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017259?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 454363 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-06-049241.txt#9817 Input fundies:CapitalExpenditure: 149871 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-06-049241.txt#9859 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 1.91 million Exact value Exact value: -1909437 USD 2004-01-01 – 2004-12-31: -1909437 USD Inspect Net Income Open source Share or cite Citation for Net Income · NMT MEDICAL INC · 2004-12-31 NMT MEDICAL INC (edgar:1017259) Net Income: -1909437 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017259/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1909437 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-07-052106.txt#9904 The citation records this snapshot. The page link may show a newer release later.	−USD 983,698 Exact value Exact value: -983698 USD 2004-01-01 – 2004-12-31: -983698 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NMT MEDICAL INC · 2004-12-31 NMT MEDICAL INC (edgar:1017259) Operating Cash Flow: -983698 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017259/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -983698 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-07-052106.txt#10086 The citation records this snapshot. The page link may show a newer release later.	USD 361,420 Exact value Exact value: 361420 USD 2004-01-01 – 2004-12-31: 361420 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NMT MEDICAL INC · 2004-12-31 NMT MEDICAL INC (edgar:1017259) Capital Expenditure: 361420 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017259/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 361420 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-07-052106.txt#10128 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Calculation and evidence -983698 − 361420 USD Exact free cash flow: -1345118 USD 2004-01-01 – 2004-12-31: -983698 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 361420 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NMT MEDICAL INC · 2004-12-31 NMT MEDICAL INC (edgar:1017259) Free cash flow: -1345118 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017259?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -983698 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-07-052106.txt#10086 Input fundies:CapitalExpenditure: 361420 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-07-052106.txt#10128 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 7.79 million Exact value Exact value: -7792256 USD 2005-01-01 – 2005-12-31: -7792256 USD Inspect Net Income Open source Share or cite Citation for Net Income · NMT MEDICAL INC · 2005-12-31 NMT MEDICAL INC (edgar:1017259) Net Income: -7792256 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017259/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7792256 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-08-054166.txt#9499 The citation records this snapshot. The page link may show a newer release later.	−USD 5.11 million Exact value Exact value: -5108247 USD 2005-01-01 – 2005-12-31: -5108247 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NMT MEDICAL INC · 2005-12-31 NMT MEDICAL INC (edgar:1017259) Operating Cash Flow: -5108247 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017259/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5108247 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-08-054166.txt#9695 The citation records this snapshot. The page link may show a newer release later.	USD 329,275 Exact value Exact value: 329275 USD 2005-01-01 – 2005-12-31: 329275 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NMT MEDICAL INC · 2005-12-31 NMT MEDICAL INC (edgar:1017259) Capital Expenditure: 329275 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017259/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 329275 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-08-054166.txt#9742 The citation records this snapshot. The page link may show a newer release later.	−USD 5.44 million Calculation and evidence -5108247 − 329275 USD Exact free cash flow: -5437522 USD 2005-01-01 – 2005-12-31: -5108247 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 329275 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NMT MEDICAL INC · 2005-12-31 NMT MEDICAL INC (edgar:1017259) Free cash flow: -5437522 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017259?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5108247 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-08-054166.txt#9695 Input fundies:CapitalExpenditure: 329275 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-08-054166.txt#9742 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 5.89 million Exact value Exact value: 5886009 USD 2006-01-01 – 2006-12-31: 5886009 USD Inspect Net Income Open source Share or cite Citation for Net Income · NMT MEDICAL INC · 2006-12-31 NMT MEDICAL INC (edgar:1017259) Net Income: 5886009 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017259/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5886009 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-09-053197.txt#8187 The citation records this snapshot. The page link may show a newer release later.	USD 8.17 million Exact value Exact value: 8173865 USD 2006-01-01 – 2006-12-31: 8173865 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NMT MEDICAL INC · 2006-12-31 NMT MEDICAL INC (edgar:1017259) Operating Cash Flow: 8173865 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017259/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8173865 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-09-053197.txt#8374 The citation records this snapshot. The page link may show a newer release later.	USD 565,564 Exact value Exact value: 565564 USD 2006-01-01 – 2006-12-31: 565564 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NMT MEDICAL INC · 2006-12-31 NMT MEDICAL INC (edgar:1017259) Capital Expenditure: 565564 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017259/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 565564 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-09-053197.txt#8421 The citation records this snapshot. The page link may show a newer release later.	USD 7.61 million Calculation and evidence 8173865 − 565564 USD Exact free cash flow: 7608301 USD 2006-01-01 – 2006-12-31: 8173865 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 565564 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NMT MEDICAL INC · 2006-12-31 NMT MEDICAL INC (edgar:1017259) Free cash flow: 7608301 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017259?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8173865 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-09-053197.txt#8374 Input fundies:CapitalExpenditure: 565564 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-09-053197.txt#8421 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 9.1 million Exact value Exact value: -9102452 USD 2007-01-01 – 2007-12-31: -9102452 USD Inspect Net Income Open source Share or cite Citation for Net Income · NMT MEDICAL INC · 2007-12-31 NMT MEDICAL INC (edgar:1017259) Net Income: -9102452 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017259/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9102452 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-10-069842.txt#8279 The citation records this snapshot. The page link may show a newer release later.	−USD 11.15 million Exact value Exact value: -11147764 USD 2007-01-01 – 2007-12-31: -11147764 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NMT MEDICAL INC · 2007-12-31 NMT MEDICAL INC (edgar:1017259) Operating Cash Flow: -11147764 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017259/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11147764 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-10-069842.txt#8466 The citation records this snapshot. The page link may show a newer release later.	USD 366,789 Exact value Exact value: 366789 USD 2007-01-01 – 2007-12-31: 366789 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NMT MEDICAL INC · 2007-12-31 NMT MEDICAL INC (edgar:1017259) Capital Expenditure: 366789 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017259/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 366789 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-10-069842.txt#8508 The citation records this snapshot. The page link may show a newer release later.	−USD 11.51 million Calculation and evidence -11147764 − 366789 USD Exact free cash flow: -11514553 USD 2007-01-01 – 2007-12-31: -11147764 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 366789 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NMT MEDICAL INC · 2007-12-31 NMT MEDICAL INC (edgar:1017259) Free cash flow: -11514553 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017259?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11147764 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-10-069842.txt#8466 Input fundies:CapitalExpenditure: 366789 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-10-069842.txt#8508 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 18.08 million Exact value Exact value: -18075751 USD 2008-01-01 – 2008-12-31: -18075751 USD Inspect Net Income Open source Share or cite Citation for Net Income · NMT MEDICAL INC · 2008-12-31 NMT MEDICAL INC (edgar:1017259) Net Income: -18075751 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017259/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18075751 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-10-069842.txt#8279 The citation records this snapshot. The page link may show a newer release later.	−USD 13.57 million Exact value Exact value: -13566470 USD 2008-01-01 – 2008-12-31: -13566470 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NMT MEDICAL INC · 2008-12-31 NMT MEDICAL INC (edgar:1017259) Operating Cash Flow: -13566470 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017259/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13566470 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-10-069842.txt#8466 The citation records this snapshot. The page link may show a newer release later.	USD 128,854 Exact value Exact value: 128854 USD 2008-01-01 – 2008-12-31: 128854 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NMT MEDICAL INC · 2008-12-31 NMT MEDICAL INC (edgar:1017259) Capital Expenditure: 128854 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017259/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128854 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-10-069842.txt#8508 The citation records this snapshot. The page link may show a newer release later.	−USD 13.7 million Calculation and evidence -13566470 − 128854 USD Exact free cash flow: -13695324 USD 2008-01-01 – 2008-12-31: -13566470 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 128854 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NMT MEDICAL INC · 2008-12-31 NMT MEDICAL INC (edgar:1017259) Free cash flow: -13695324 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017259?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13566470 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-10-069842.txt#8466 Input fundies:CapitalExpenditure: 128854 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-10-069842.txt#8508 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 12.44 million Exact value Exact value: -12443770 USD 2009-01-01 – 2009-12-31: -12443770 USD Inspect Net Income Open source Share or cite Citation for Net Income · NMT MEDICAL INC · 2009-12-31 NMT MEDICAL INC (edgar:1017259) Net Income: -12443770 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017259/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12443770 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-10-069842.txt#8279 The citation records this snapshot. The page link may show a newer release later.	−USD 8.71 million Exact value Exact value: -8706271 USD 2009-01-01 – 2009-12-31: -8706271 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NMT MEDICAL INC · 2009-12-31 NMT MEDICAL INC (edgar:1017259) Operating Cash Flow: -8706271 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017259/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8706271 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-10-069842.txt#8466 The citation records this snapshot. The page link may show a newer release later.	USD 32,741 Exact value Exact value: 32741 USD 2009-01-01 – 2009-12-31: 32741 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NMT MEDICAL INC · 2009-12-31 NMT MEDICAL INC (edgar:1017259) Capital Expenditure: 32741 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017259/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32741 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-10-069842.txt#8508 The citation records this snapshot. The page link may show a newer release later.	−USD 8.74 million Calculation and evidence -8706271 − 32741 USD Exact free cash flow: -8739012 USD 2009-01-01 – 2009-12-31: -8706271 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 32741 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NMT MEDICAL INC · 2009-12-31 NMT MEDICAL INC (edgar:1017259) Free cash flow: -8739012 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017259?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8706271 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-10-069842.txt#8466 Input fundies:CapitalExpenditure: 32741 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017259/0001193125-10-069842.txt#8508 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

73 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001017259, 1017259, edgar:1017259

Also known as NITINOL MEDICAL TECHNOLOGIES INC

NMT MEDICAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation