Baird Medical Investment ... (BDMD)
6.31
-1.42 (-18.37%)
At close: Jan 15, 2025, 12:41 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 10.55M | 12.77M | 10.18M | 7.10M | -7.18M |
| Depreciation & Amortization | 1.38M | 1.47M | 1.40M | 1.07M | 638.10K |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -5.64M | -1.41M | -1.15M | 177.40K | -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 | -46.40K | 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 |