MDXHEALTH (MDXH) Stock Cash Flow
NASDAQ:MDXH - Nasdaq - BE0974461940 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.89M | -27.33M | -37.90M | -26.84M | -27.12M | |||
| Depreciation Amortization | 7.15M | 6.86M | 4.91M | 3.04M | 3.33M | |||
| Change In Working Capital | -4.77M | -1.69M | -2.04M | 40.00K | 1.98M | |||
| Interest Paid | 4.77M | 3.61M | 1.41M | 1.01M | 1.07M | |||
| Other non cash items | 1.08M | 665.00K | 910.00K | 1.22M | 1.57M | |||
| OPERATING CASH FLOW | -21.43M | -21.50M | -34.12M | -22.55M | -20.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.65M | -5.02M | -4.16M | -900.00K | -540.00K | |||
| Other Investing Activity | 1.13M | 1.09M | -25.00M | 0.00 | N/A | |||
| INVESTING CASH FLOW | -2.50M | -3.93M | -29.16M | -900.00K | -540.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.95M | -3.27M | 22.13M | -1.06M | 1.49M | |||
| Stock Issued/Repurchased | N/A | 39.60M | 0.00 | 68.57M | 13.88M | |||
| Other Financing Activity | -5.35M | -4.05M | -1.29M | -1.00M | -1.07M | |||
| FINANCING CASH FLOW | 5.60M | 32.28M | 20.84M | 66.51M | 14.29M | |||
| Exchange Rate Effect | 206.00K | 25.00K | -560.00K | -520.00K | 390.00K | |||
| CHANGE IN CASH | -18.13M | 6.88M | -43.00M | 42.54M | -6.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.43M | -21.50M | -34.12M | -22.55M | -20.24M | |||
| Capital Expenditure | -3.65M | -5.02M | -4.16M | -900.00K | -540.00K | |||
| FREE CASH FLOW | -25.08M | -26.52M | -38.28M | -23.45M | -20.78M | |||
All data in USD