MDxHealth SA (MDXH)
NASDAQ: MDXH · Real-Time Price · USD
1.880
+0.170 (9.94%)
Nov 22, 2024, 4:00 PM EST - Market closed
MDxHealth 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Net Income | -41.95 | -43.1 | -44.04 | -29 | -28.66 | -43.1 | Upgrade
|
| Depreciation & Amortization | 7.09 | 6.52 | 3.97 | 3.04 | 3.33 | 1.75 | Upgrade
|
| Other Amortization | 0.34 | 0.34 | 0.94 | - | - | 1.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.04 | - | 0.27 | 6.29 | Upgrade
|
| Stock-Based Compensation | 1.27 | 0.67 | 0.87 | 1.22 | 1.3 | 0.87 | Upgrade
|
| Other Operating Activities | 15.59 | 16.19 | 5.67 | 1.84 | 1.57 | -0.07 | Upgrade
|
| Change in Accounts Receivable | -6.5 | -1.68 | -5.12 | -1.38 | 2.85 | 12.19 | Upgrade
|
| Change in Inventory | -1.52 | -0.45 | -0.42 | 0.41 | -1.13 | 0.62 | Upgrade
|
| Change in Accounts Payable | 2.89 | 0.02 | 3.97 | 1.33 | 0.23 | -2.51 | Upgrade
|
| Operating Cash Flow | -22.79 | -21.5 | -34.12 | -22.55 | -20.24 | -22.29 | Upgrade
|
| Capital Expenditures | -1.34 | -2.75 | -2.79 | -0.9 | -0.54 | -0.07 | Upgrade
|
| Cash Acquisitions | - | - | -25 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.63 | -2.27 | -1.37 | - | - | - | Upgrade
|
| Other Investing Activities | 0.89 | 1.09 | 0.13 | 0.01 | - | - | Upgrade
|
| Investing Cash Flow | -2.08 | -3.93 | -29.04 | -0.89 | -0.54 | -0.07 | Upgrade
|
| Long-Term Debt Issued | - | - | 34.29 | - | 2.32 | 10.11 | Upgrade
|
| Long-Term Debt Repaid | - | -3.27 | -12.16 | -1.06 | -0.83 | -1.4 | Upgrade
|
| Net Debt Issued (Repaid) | 10.8 | -3.27 | 22.13 | -1.06 | 1.49 | 8.71 | Upgrade
|
| Issuance of Common Stock | 37.21 | 39.6 | - | 68.57 | 14.19 | 10.04 | Upgrade
|
| Other Financing Activities | -6.59 | -4.05 | -1.41 | -1.01 | -1.38 | -0.78 | Upgrade
|
| Financing Cash Flow | 41.42 | 32.28 | 20.72 | 66.5 | 14.29 | 17.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.03 | -0.56 | -0.52 | 0.39 | 0.24 | Upgrade
|
| Net Cash Flow | 16.56 | 6.88 | -43 | 42.55 | -6.1 | -4.15 | Upgrade
|
| Free Cash Flow | -24.13 | -24.24 | -36.91 | -23.44 | -20.78 | -22.36 | Upgrade
|
| Free Cash Flow Margin | -28.49% | -34.54% | -99.60% | -105.42% | -112.57% | -189.75% | Upgrade
|
| Free Cash Flow Per Share | -0.88 | -0.94 | -2.33 | -1.92 | -2.50 | -3.57 | Upgrade
|
| Cash Interest Paid | 5.84 | 3.61 | 1.41 | 1.01 | 1.07 | 0.32 | Upgrade
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| Levered Free Cash Flow | 5.11 | -18.91 | -21.96 | -14.46 | -11.58 | -8.23 | Upgrade
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| Unlevered Free Cash Flow | 8.37 | -15.42 | -20.32 | -13.29 | -10.74 | -8.03 | Upgrade
|
| Change in Net Working Capital | -18.79 | 1.22 | 0.19 | -0.77 | -1.95 | -10.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.