Baird Medical Investment Holdings Limited (BDMD)
NASDAQ: BDMD · Real-Time Price · USD
2.530
-0.336 (-11.72%)
Nov 14, 2024, 4:00 PM EST - Market closed
BDMD Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 12.55 | 10.55 | 12.57 | 74.21 | 46.35 | -50.02 |
| Depreciation & Amortization | 1.53 | 1.36 | 1.42 | 8.94 | 6.98 | 4.44 |
| Other Amortization | 0.02 | 0.02 | 0.05 | - | - | - |
| Loss (Gain) From Sale of Assets | - | - | -0.01 | 0.36 | - | 0.17 |
| Loss (Gain) From Sale of Investments | - | - | - | -2.65 | 2.44 | -0.39 |
| Stock-Based Compensation | - | - | - | 0.54 | - | - |
| Provision & Write-off of Bad Debts | 1.77 | 2.22 | 0.44 | - | - | - |
| Other Operating Activities | -0.34 | -0.31 | 0.06 | -6.37 | 10.85 | 77.41 |
| Change in Accounts Receivable | -13.8 | -9.67 | -14.84 | -22.74 | -24.57 | 0.41 |
| Change in Inventory | -0.26 | 0.11 | 1.57 | -5.53 | -0.4 | -2.73 |
| Change in Accounts Payable | 0.39 | 0.34 | -0.1 | 3.31 | -15.51 | 10.6 |
| Change in Unearned Revenue | 0.01 | -0.17 | 0.05 | -1.02 | -1.8 | 2.25 |
| Change in Income Taxes | -0.16 | -0.97 | 1.88 | - | - | - |
| Change in Other Net Operating Assets | -7.34 | -4.49 | -2.6 | -2.98 | 1.16 | -11.44 |
| Operating Cash Flow | -5.62 | -1.02 | 0.49 | 46.07 | 25.5 | 30.71 |
| Operating Cash Flow Growth | - | - | -98.95% | 80.63% | -16.96% | - |
| Capital Expenditures | -1.86 | -2.64 | -5.91 | -8.43 | -4.28 | -6.85 |
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0 | - | 0.17 |
| Sale (Purchase) of Intangibles | - | - | -0.04 | - | - | - |
| Other Investing Activities | - | - | - | 9.93 | -9.9 | 14.91 |
| Investing Cash Flow | -1.86 | -2.64 | -5.92 | 1.49 | -14.18 | 8.23 |
| Short-Term Debt Issued | - | 9.6 | 9.07 | 23 | 9 | 12.47 |
| Long-Term Debt Issued | - | 2.55 | - | - | - | - |
| Total Debt Issued | 17 | 12.15 | 9.07 | 23 | 9 | 12.47 |
| Short-Term Debt Repaid | - | -7.67 | -4.95 | -25.85 | -30.25 | -2.85 |
| Long-Term Debt Repaid | - | -0.19 | - | -4.91 | -1.76 | -2.75 |
| Total Debt Repaid | -8.83 | -7.86 | -4.95 | -30.76 | -32.01 | -5.6 |
| Net Debt Issued (Repaid) | 8.17 | 4.29 | 4.11 | -7.76 | -23.01 | 6.87 |
| Issuance of Common Stock | - | - | - | 13.01 | 19.25 | - |
| Repurchase of Common Stock | - | - | - | -66.77 | - | - |
| Other Financing Activities | 0.31 | -0.83 | 0.3 | -66.62 | -2.11 | -46.69 |
| Financing Cash Flow | 8.48 | 3.46 | 4.41 | -33.73 | -5.87 | -39.82 |
| Foreign Exchange Rate Adjustments | -0.04 | -0 | -0.3 | - | - | - |
| Net Cash Flow | 0.96 | -0.2 | -1.32 | 13.83 | 5.46 | -0.87 |
| Free Cash Flow | -7.48 | -3.66 | -5.42 | 37.64 | 21.23 | 23.86 |
| Free Cash Flow Growth | - | - | - | 77.31% | -11.05% | - |
| Free Cash Flow Margin | -22.64% | -11.63% | -15.45% | 19.95% | 17.94% | 28.06% |
| Free Cash Flow Per Share | -0.25 | -0.12 | -0.18 | 0.03 | - | - |
| Cash Interest Paid | 0.42 | 0.26 | 0.24 | 0.98 | 0.63 | 0.65 |
| Cash Income Tax Paid | 2.55 | 2.64 | 1.44 | 22.12 | 6.67 | 15.79 |
| Levered Free Cash Flow | - | -0.53 | -5.43 | 5 | 25.26 | - |
| Unlevered Free Cash Flow | - | -0.35 | -5.25 | 5.61 | 25.92 | - |
| Change in Net Working Capital | - | 6.51 | 9.28 | 53.41 | 16.24 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.