Baird Medical Investment ... (BDMD)

5.76

0.55 (10.56%)

At close: Apr 01, 2025, 3:59 PM

5.62

-2.43%

After-hours: Apr 01, 2025, 05:43 PM EDT

Baird Medical Investment Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	10.55M	12.77M	10.18M	7.1M	-7.18M
Depreciation & Amortization	1.38M	1.47M	1.4M	1.07M	638.1K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-5.64M	-1.41M	-1.15M	177.4K	-1.64M
Other Non-Cash Items	2.45M	433.58K	286.05K	-613.53K	12.93M
Deferred Income Tax	-541.99K	-143.32K	-45.38K	n/a	n/a
Change in Working Capital	-14.86M	-14.05M	-6.57M	-3.65M	-1.98M
Operating Cash Flow	-1.02M	485.97K	5.26M	3.91M	4.41M
Capital Expenditures	-2.64M	-5.95M	-1.39M	-655.35K	-983.78K
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-12.16K	561.00	-1.52M	2.17M
Investing Cash Flow	-2.64M	-5.92M	-1.39M	-2.17M	1.18M
Debt Repayment	4.47M	4.46M	-88.58K	-269.62K	-395.09K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-5.43M	n/a	n/a
Other Financial Acitivies	-1.01M	-46.4K	3.59M	-629.46K	-5.32M
Financial Cash Flow	3.46M	4.41M	-1.93M	-899.08K	-5.72M
Net Cash Flow	-200.44K	-1.32M	1.96M	850.81K	220.45K
Free Cash Flow	-3.66M	-5.47M	3.87M	3.25M	3.43M