Watchlist Price Alert

MDxHealth SA (MDXH)

NASDAQ: MDXH · Real-Time Price · USD

1.70

0.00 (0.00%)

At close: May 07, 2025, 3:59 PM

1.71

0.59%

After-hours: May 07, 2025, 04:00 PM EDT

MDxHealth SA Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-38.07M	-43.1M	-37.9M	-26.84M	-27.12M	-43.17M	-32.1M	-12.27M	-12.85M
Depreciation & Amortization	8.04M	6.86M	4.91M	3.04M	3.33M	3.42M	2.94M	1.89M	1.72M
Stock-Based Compensation	1.73M	665K	867K	1.22M	1.29M	872K	1.01M	943K	568K
Other Working Capital	458K	n/a	629.00	-83	-20.45K	1.8K	-403K	n/a	-6.08M
Other Non-Cash Items	13.63M	16.19M	-429K	-325K	26K	1K	-97K	-25K	-12K
Deferred Income Tax	n/a	n/a	n/a	n/a	273K	6.29M	n/a	-14K	113K
Change in Working Capital	-3.86M	-2.12M	-1.56M	360K	1.95M	10.29M	-291K	-1M	-6.13M
Operating Cash Flow	-18.53M	-21.5M	-34.12M	-22.55M	-20.24M	-22.29M	-28.54M	-10.49M	-16.59M
Capital Expenditures	-1.19M	-5.02M	-4.16M	-896K	-537K	-73K	-1.34M	-4.86M	-4.88M
Cash Acquisitions	-555K	n/a	-25M	n/a	n/a	n/a	n/a	-1.1M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	107K	-1.18M	-1.37M	11K	n/a	n/a	-912K	-88K	-431K
Investing Cash Flow	-1.64M	-3.93M	-29.16M	-885K	-537K	-73K	-1.34M	-6.05M	-5.32M
Debt Repayment	11.59M	-3.27M	22.13M	-1.06M	1.49M	8.71M	-358K	346K	80K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-7.73M	-4.05M	-1.41M	-1.01M	-1.07M	-324K	-393K	227K	n/a
Financial Cash Flow	44.6M	32.28M	20.84M	66.5M	14.29M	17.96M	41.67M	573K	21.09M
Net Cash Flow	24.42M	6.88M	-42.99M	42.55M	-6.1M	-4.15M	9.38M	-14.04M	-809K
Free Cash Flow	-19.72M	-26.52M	-38.28M	-23.44M	-20.78M	-22.36M	-29.89M	-15.35M	-21.47M