Mdxhealth Sa ADR (MDXH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,169 | -32,098 | -12,274 | N/A | N/A |
| Depreciation Amortization | 3,420 | 2,937 | 1,886 | N/A | N/A |
| Accounts receivable | 12,188 | 717 | -1,432 | N/A | N/A |
| Accounts payable and accrued liabilities | -2,508 | -1,120 | 867 | N/A | N/A |
| Other Working Capital | 10,296 | -388 | -1,005 | N/A | N/A |
| Other Operating Activity | -2,516 | 1,409 | 1,508 | 0 | 0 |
| Operating Cash Flow | $-22,289 | $-28,543 | $-10,450 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73 | -433 | -1,172 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -1,105 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -912 | -3,688 | N/A | N/A |
| Other Investing Activity | 0 | -912 | -3,688 | 0 | 0 |
| Investing Cash Flow | $-73 | $-1,345 | $-5,965 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,111 | 0 | 713 | N/A | N/A |
| Debt Repayment | -589 | -190 | -367 | N/A | N/A |
| Common Stock Issued | 9,582 | 42,423 | 227 | N/A | N/A |
| Other Financing Activity | -1,139 | -561 | -127 | 0 | 0 |
| Financing Cash Flow | $17,965 | $41,672 | $446 | $N/A | $N/A |
| Exchange Rate Effect | 244 | -2,408 | 1,925 | N/A | N/A |
| Beginning Cash Position | 26,203 | 16,827 | 30,871 | N/A | N/A |
| End Cash Position | 22,050 | 26,203 | 16,827 | N/A | N/A |
| Net Cash Flow | $-4,153 | $9,376 | $-14,044 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,289 | -28,543 | -10,450 | N/A | N/A |
| Capital Expenditure | -73 | -433 | -1,172 | N/A | N/A |
| Free Cash Flow | -22,362 | -28,976 | -11,622 | 0 | 0 |