Baird Medical Investment Holdings Limited (BDMD)
NASDAQ: BDMD · Real-Time Price · USD
3.310
-0.490 (-12.89%)
At close: Oct 11, 2024, 4:00 PM
3.320
+0.010 (0.31%)
After-hours: Oct 11, 2024, 7:02 PM EDT
BDMD Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 12.55 | 8.66 | 10.55 | 4.66 | 12.57 | 74.21 | Upgrade
|
| Depreciation & Amortization | 1.53 | 1.55 | 1.36 | 1.2 | 1.42 | 8.94 | Upgrade
|
| Other Amortization | 0.02 | - | 0.02 | - | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | 0.36 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -2.65 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 0.54 | Upgrade
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| Provision & Write-off of Bad Debts | 1.77 | - | 2.22 | 0.9 | 0.44 | - | Upgrade
|
| Other Operating Activities | -0.34 | 0.12 | -0.31 | 0.17 | 0.06 | -6.37 | Upgrade
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| Change in Accounts Receivable | -13.8 | -8.28 | -9.67 | -0.02 | -14.84 | -22.74 | Upgrade
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| Change in Inventory | -0.26 | -0 | 0.11 | 0.74 | 1.57 | -5.53 | Upgrade
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| Change in Accounts Payable | 0.39 | 0.01 | 0.34 | -0.09 | -0.1 | 3.31 | Upgrade
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| Change in Unearned Revenue | 0.01 | 0.1 | -0.17 | -0.27 | 0.05 | -1.02 | Upgrade
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| Change in Income Taxes | -0.16 | -1.09 | -0.97 | -2.72 | 1.88 | - | Upgrade
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| Change in Other Net Operating Assets | -7.34 | -8.99 | -4.49 | -3.3 | -2.6 | -2.98 | Upgrade
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| Operating Cash Flow | -5.62 | -7.92 | -1.02 | 1.29 | 0.49 | 46.07 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 164.60% | -98.95% | 80.63% | Upgrade
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| Capital Expenditures | -1.86 | -0.97 | -2.64 | -2.53 | -5.91 | -8.43 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | 0 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.04 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 9.93 | Upgrade
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| Investing Cash Flow | -1.86 | -0.97 | -2.64 | -2.53 | -5.92 | 1.49 | Upgrade
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| Short-Term Debt Issued | - | - | 9.6 | - | 9.07 | 23 | Upgrade
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| Long-Term Debt Issued | - | - | 2.55 | - | - | - | Upgrade
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| Total Debt Issued | 17 | 16.91 | 12.15 | 7.22 | 9.07 | 23 | Upgrade
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| Short-Term Debt Repaid | - | - | -7.67 | - | -4.95 | -25.85 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.19 | - | - | -4.91 | Upgrade
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| Total Debt Repaid | -8.83 | -7.72 | -7.86 | -5.77 | -4.95 | -30.76 | Upgrade
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| Net Debt Issued (Repaid) | 8.17 | 9.19 | 4.29 | 1.44 | 4.11 | -7.76 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 13.01 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -66.77 | Upgrade
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| Other Financing Activities | 0.31 | -0.28 | -0.83 | -2.56 | 0.3 | -66.62 | Upgrade
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| Financing Cash Flow | 8.48 | 8.91 | 3.46 | -1.12 | 4.41 | -33.73 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.04 | -0 | 0.03 | -0.3 | - | Upgrade
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| Net Cash Flow | 0.96 | -0.02 | -0.2 | -2.33 | -1.32 | 13.83 | Upgrade
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| Free Cash Flow | -7.48 | -8.89 | -3.66 | -1.24 | -5.42 | 37.64 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 77.31% | Upgrade
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| Free Cash Flow Margin | -22.64% | -33.84% | -11.63% | -5.38% | -15.45% | 19.95% | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.30 | -0.12 | -0.04 | -0.18 | 0.03 | Upgrade
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| Cash Interest Paid | 0.42 | - | 0.26 | - | 0.24 | 0.98 | Upgrade
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| Cash Income Tax Paid | 2.55 | - | 2.64 | - | 1.44 | 22.12 | Upgrade
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| Levered Free Cash Flow | - | - | -0.53 | - | -5.43 | 5 | Upgrade
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| Unlevered Free Cash Flow | - | - | -0.35 | - | -5.25 | 5.61 | Upgrade
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| Change in Net Working Capital | - | - | 6.51 | - | 9.28 | 53.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.