MDxHealth SA (MDXH)
1.50
-0.02 (-1.32%)
At close: Mar 28, 2025, 3:48 PM
1.58
5.26%
Pre-market: Mar 31, 2025, 07:03 AM EDT
MDxHealth SA Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | -38.07M | -43.1M | -37.9M | -26.84M | -27.12M | -43.17M | -32.1M | -12.27M | -12.85M | -14.38M | -15.34M | -16.07M | -11.78M | -9M | -11.13M | -21.11M | -14.19M | -14.54M | -9.72M | -5.07M | -7.04M |
| Depreciation & Amortization | 8.04M | 6.86M | 4.91M | 3.04M | 3.33M | 3.42M | 2.94M | 1.89M | 1.72M | 881K | 333K | 418K | 527.68K | 397.9K | 462.83K | 3.29M | 1.4M | 839.81K | 497.56K | 280.7K | 325.34K |
| Stock-Based Compensation | 1.73M | 665K | 867K | 1.22M | 1.29M | 872K | 1.01M | 943K | 568K | 437K | 437K | 312K | 240.7K | 303.29K | 226.09K | 498.6K | 391.18K | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | n/a | 629.00 | -83 | -20.45K | 1.8K | -403K | n/a | -6.08M | -754.4K | n/a | n/a | -485.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 14.09M | 16.19M | -429K | -325K | 26K | 1K | -97K | -25K | -12K | -5K | -87K | 164K | -17.19K | -194.41K | -33.25K | -616.08K | -1.58M | -293.06K | -479.09K | 161.08K | 233.16K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | 273K | 6.29M | n/a | -14K | 113K | n/a | 86K | -104K | -21.16K | n/a | 150.28K | 616.08K | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -4.32M | -2.12M | -1.56M | 360K | 1.95M | 10.29M | -291K | -1M | -6.13M | -1.32M | -3.94M | 1.18M | -199.7K | -5.18K | -490.76K | -1.02M | 1.02M | -2.48M | 2.87M | -220.3K | 345.68K |
| Operating Cash Flow | -18.53M | -21.5M | -34.12M | -22.55M | -20.24M | -22.29M | -28.54M | -10.49M | -16.59M | -14.39M | -18.51M | -14.11M | -11.25M | -8.5M | -10.81M | -18.34M | -12.96M | -16.48M | -6.84M | -4.85M | -6.14M |
| Capital Expenditures | -1.19M | -5.02M | -4.16M | -896K | -537K | -73K | -1.34M | -4.86M | -4.88M | -2.1M | -1.34M | -1.22M | -642.74K | -474.37K | -94.43K | -424.09K | -3.14M | -1.05M | -1.38M | -216.75K | -427.01K |
| Acquisitions | -555K | n/a | -25M | n/a | n/a | n/a | n/a | -1.1M | n/a | -5.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.89K | n/a | n/a | -696.05K | 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 | n/a | n/a | n/a | n/a | n/a | 921.66K | 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 | -86K | 86K | -34K | 116.38K | 198.3K | 85.12K | 593.16K | 1.58M | 1.45M | 649.34K | 5.33M | -695.42K |
| Investing Cash Flow | -1.64M | -3.93M | -29.16M | -885K | -537K | -73K | -1.34M | -6.05M | -5.32M | -7.58M | -1.26M | -1.25M | -526.36K | -279.96K | 912.36K | 169.06K | -2.25M | 400.95K | -729.85K | 5.11M | -1.12M |
| Debt Repayment | 11.59M | -3.27M | 22.13M | -1.06M | 1.49M | 8.71M | -358K | 346K | 80K | 231K | n/a | n/a | n/a | -5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 33.01M | -4.05M | -1.41M | -1.01M | -1.07M | -324K | -393K | 227K | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | -1.43K | -2.78K | -2.92K | -2.64K | -10.66K | 28.47K |
| Financial Cash Flow | 44.6M | 32.28M | 20.84M | 66.5M | 14.29M | 17.96M | 41.67M | 573K | 21.09M | 35.04M | 14.67M | 24.28M | 12.76M | 9.47M | -0.00 | 156.17K | 11.8M | 16.44M | 38.44M | 10.65M | 6.36M |
| Net Cash Flow | 24.42M | 6.88M | -42.99M | 42.55M | -6.1M | -4.15M | 9.38M | -14.04M | -809K | 12.78M | -5.79M | 9.23M | 781.6K | 686.93K | -9.89M | -18.01M | -3.48M | 428.65K | 30.87M | 10.89M | -891.99K |
| Free Cash Flow | -19.72M | -26.52M | -38.28M | -23.44M | -20.78M | -22.36M | -29.89M | -15.35M | -21.47M | -16.5M | -19.86M | -15.32M | -11.89M | -8.98M | -10.91M | -18.76M | -16.11M | -17.53M | -8.22M | -5.07M | -6.56M |