Baird Medical Investment ... (BDMD)

NASDAQ: BDMD · Real-Time Price · USD

5.40

-0.15 (-2.75%)

At close: May 02, 2025, 3:59 PM

5.50

1.85%

After-hours: May 02, 2025, 05:44 PM EDT

Baird Medical Investment Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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
Cash 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