BAIRD MEDICAL INVESTMENT HOL (BDMD) Stock Cash Flow
NASDAQ:BDMD - Nasdaq - KYG0705H1039 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -4.88M | -3.29M | 620.00K | -700.00K | |||
| Income Taxes - Deferred | N/A | -9.47K | N/A | N/A | |||
| Change In Working Capital | 4.73M | 5.91M | 880.00K | -820.00K | |||
| Taxes Paid | N/A | 1.41M | N/A | N/A | |||
| Other non cash items | -1.98M | -5.46M | -2.21M | 240.00K | |||
| OPERATING CASH FLOW | -2.14M | -2.85M | -710.00K | -1.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 35.20M | 218.68M | 160.00K | -234.60M | |||
| INVESTING CASH FLOW | 35.20M | 218.68M | 160.00K | -234.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 159.15K | 659.15K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | -217.03M | 0.00 | 237.10M | |||
| Other Financing Activity | 1.57M | 238.64K | 0.00 | -330.00K | |||
| FINANCING CASH FLOW | -33.13M | -216.13M | 0.00 | 236.77M | |||
| CHANGE IN CASH | -70.83K | -306.22K | -550.00K | 890.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -2.14M | -2.85M | -710.00K | -1.28M | |||
| FREE CASH FLOW | -2.14M | -2.85M | -710.00K | -1.28M | |||
All data in USD