MDxHealth SA (MDXH)
NASDAQ: MDXH · IEX Real-Time Price · USD
2.460
-0.030 (-1.20%)
Mar 27, 2024, 4:30 PM EDT - Market closed

MDxHealth Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Net Income
-43.1-44.04-29-28.66-43.1
Depreciation & Amortization
6.864.913.043.333.42
Share-Based Compensation
0.670.871.221.30.87
Other Operating Activities
14.084.152.23.7916.52
Operating Cash Flow
-21.5-34.12-22.55-20.24-22.29
Capital Expenditures
-2.75-2.79-0.9-0.54-0.07
Acquisitions
-2.27-26.37000
Other Investing Activities
1.090.13---
Investing Cash Flow
-3.93-29.04-0.9-0.54-0.07
Share Issuance / Repurchase
39.6068.5713.889.58
Debt Issued / Paid
-3.2722.13-1.061.498.71
Other Financing Activities
-4.05-1.41-1-1.07-0.32
Financing Cash Flow
32.2820.7266.5114.2917.97
Exchange Rate Effect
0.03-0.56-0.520.390.24
Net Cash Flow
6.85-42.4443.07-6.49-4.4
Free Cash Flow
-24.24-36.91-23.44-20.78-22.36
Free Cash Flow Margin
-34.54%-99.60%-105.42%-112.57%-189.75%
Free Cash Flow Per Share
-8.97-23.66-15.03-13.32-
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).