MDxHealth SA (MDXH)

NASDAQ: MDXH · IEX Real-Time Price · USD
9.01
-0.39 (-4.15%)
At close: Jan 24, 2022 11:50 AM
8.95
-0.06 (-0.65%)
After-hours:Jan 24, 2022 4:00 PM EST

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019
Net Income
-28.66-43.1
Depreciation & Amortization
3.333.42
Share-Based Compensation
1.30.87
Other Operating Activities
3.7916.52
Operating Cash Flow
-20.24-22.29
Capital Expenditures
-0.54-0.07
Investing Cash Flow
-0.54-0.07
Share Issuance / Repurchase
13.889.58
Debt Issued / Paid
1.498.71
Other Financing Activities
-1.07-0.32
Financing Cash Flow
14.2917.97
Net Cash Flow
-6.49-4.4
Free Cash Flow
-20.78-22.36
Free Cash Flow Margin
-112.57%-189.75%
Free Cash Flow Per Share
-1.33-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).