Mdxhealth Sa ADR (MDXH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,722 | -27,327 | -37,900 | -26,841 | -27,123 |
| Depreciation Amortization | 8,039 | 6,859 | 4,909 | 3,036 | 3,332 |
| Accounts receivable | -3,226 | -1,683 | -5,122 | -1,383 | 2,851 |
| Accounts payable and accrued liabilities | 458 | 20 | 3,973 | 1,330 | 234 |
| Other Working Capital | -3,858 | -2,115 | -1,565 | 360 | 1,953 |
| Other Operating Activity | 4,779 | 2,749 | 1,587 | 950 | -1,491 |
| Operating Cash Flow | $-18,530 | $-21,497 | $-34,118 | $-22,548 | $-20,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,188 | -2,747 | -2,789 | -896 | -537 |
| Net Acquisitions | -555 | N/A | -25,000 | N/A | N/A |
| Purchase Sale Intangibles | -971 | -2,272 | -1,374 | 0 | N/A |
| Other Investing Activity | 107 | -1,184 | -1,249 | 0 | 0 |
| Investing Cash Flow | $-1,636 | $-3,931 | $-29,038 | $-896 | $-537 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,011 | N/A | 34,291 | 0 | 2,316 |
| Debt Repayment | -39,540 | -1,659 | -10,805 | 0 | N/A |
| Common Stock Issued | 40,739 | 39,599 | N/A | 68,566 | 13,875 |
| Other Financing Activity | -9,612 | -5,660 | -2,770 | -2,057 | -1,901 |
| Financing Cash Flow | $44,598 | $32,280 | $20,716 | $66,509 | $14,290 |
| Exchange Rate Effect | -14 | 25 | -555 | -520 | 394 |
| Beginning Cash Position | 22,380 | 15,503 | 58,498 | 15,953 | 22,050 |
| End Cash Position | 46,798 | 22,380 | 15,503 | 58,498 | 15,953 |
| Net Cash Flow | $24,418 | $6,877 | $-42,995 | $42,545 | $-6,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,530 | -21,497 | -34,118 | -22,548 | -20,244 |
| Capital Expenditure | -1,188 | -2,747 | -2,789 | -896 | -537 |
| Free Cash Flow | -19,718 | -24,244 | -36,907 | -23,444 | -20,781 |