Baird Medical Investment Holdings Limited (BDMD)
NASDAQ: BDMD · Real-Time Price · USD
4.980
+0.080 (1.63%)
May 22, 2025, 12:09 PM - Market open
BDMD Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 12.45 | 10.55 | 12.57 | 11.68 | 7.1 | Upgrade
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| Depreciation & Amortization | 1.51 | 1.36 | 1.42 | 1.41 | 1.07 | Upgrade
|
| Other Amortization | - | 0.02 | 0.05 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | 0.06 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.42 | 0.37 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.09 | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.25 | 2.22 | 0.44 | - | - | Upgrade
|
| Other Operating Activities | 0.18 | -0.31 | 0.06 | -1 | 1.66 | Upgrade
|
| Change in Accounts Receivable | -17.8 | -9.67 | -14.84 | -3.58 | -3.76 | Upgrade
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| Change in Inventory | -0.19 | 0.11 | 1.57 | -0.87 | -0.06 | Upgrade
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| Change in Accounts Payable | 0.73 | 0.34 | -0.1 | 0.52 | -2.38 | Upgrade
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| Change in Unearned Revenue | 0.31 | -0.17 | 0.05 | -0.16 | -0.27 | Upgrade
|
| Change in Income Taxes | 2.15 | -0.97 | 1.88 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -6.9 | -4.49 | -2.6 | -0.47 | 0.18 | Upgrade
|
| Operating Cash Flow | -6.31 | -1.02 | 0.49 | 7.25 | 3.91 | Upgrade
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| Operating Cash Flow Growth | - | - | -93.30% | 85.63% | -11.43% | Upgrade
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| Capital Expenditures | -2.85 | -2.64 | -5.91 | -1.33 | -0.66 | Upgrade
|
| 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 | - | - | - | 1.56 | -1.52 | Upgrade
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| Investing Cash Flow | -2.85 | -2.64 | -5.92 | 0.24 | -2.17 | Upgrade
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| Short-Term Debt Issued | 19.73 | 9.6 | 9.07 | 3.62 | 1.38 | Upgrade
|
| Long-Term Debt Issued | 2.78 | 2.55 | - | - | - | Upgrade
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| Total Debt Issued | 22.51 | 12.15 | 9.07 | 3.62 | 1.38 | Upgrade
|
| Short-Term Debt Repaid | -10.98 | -7.67 | -4.95 | -4.07 | -4.63 | Upgrade
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| Long-Term Debt Repaid | -0.81 | -0.19 | - | -0.77 | -0.27 | Upgrade
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| Total Debt Repaid | -11.79 | -7.86 | -4.95 | -4.84 | -4.9 | Upgrade
|
| Net Debt Issued (Repaid) | 10.72 | 4.29 | 4.11 | -1.22 | -3.52 | Upgrade
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| Issuance of Common Stock | - | - | - | 2.05 | 2.95 | Upgrade
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| Repurchase of Common Stock | - | - | - | -10.51 | - | Upgrade
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| Other Financing Activities | - | -0.83 | 0.3 | -10.49 | -0.32 | Upgrade
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| Financing Cash Flow | 10.72 | 3.46 | 4.41 | -5.31 | -0.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.09 | -0 | -0.3 | - | - | Upgrade
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| Net Cash Flow | 1.46 | -0.2 | -1.32 | 2.18 | 0.84 | Upgrade
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| Free Cash Flow | -9.17 | -3.66 | -5.42 | 5.92 | 3.25 | Upgrade
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| Free Cash Flow Growth | - | - | - | 82.22% | -5.13% | Upgrade
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| Free Cash Flow Margin | -24.75% | -11.63% | -15.46% | 19.95% | 17.94% | Upgrade
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| Free Cash Flow Per Share | -0.36 | -0.12 | -0.18 | 0.01 | - | Upgrade
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| Cash Interest Paid | - | 0.26 | 0.24 | 0.15 | 0.1 | Upgrade
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| Cash Income Tax Paid | - | 2.64 | 1.44 | 3.48 | 1.02 | Upgrade
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| Levered Free Cash Flow | -4 | -0.53 | -5.43 | 0.79 | 3.87 | Upgrade
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| Unlevered Free Cash Flow | -3.63 | -0.35 | -5.25 | 0.88 | 3.97 | Upgrade
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| Change in Net Working Capital | 11.86 | 6.51 | 9.28 | 8.41 | 2.49 | Upgrade
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.