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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,146 | -6,504 | -4,588 | -24,722 | -20,114 |
| Depreciation Amortization | 6,767 | 4,513 | 2,247 | 8,039 | 5,846 |
| Accounts receivable | -538 | -1,083 | -1,107 | -3,226 | -3,536 |
| Accounts payable and accrued liabilities | 274 | -2,507 | -737 | 458 | 3,023 |
| Other Working Capital | -1,647 | -3,907 | -1,301 | -3,858 | -2,118 |
| Other Operating Activity | 1,723 | 5,259 | 2,854 | 4,779 | 1,487 |
| Operating Cash Flow | $-2,567 | $-4,229 | $-2,632 | $-18,530 | $-15,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,103 | -840 | -476 | -1,188 | -996 |
| Net Acquisitions | N/A | -19,658 | N/A | -555 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -971 | -971 |
| Other Investing Activity | -19,248 | 922 | 489 | 107 | -411 |
| Investing Cash Flow | $-20,351 | $-19,576 | $13 | $-1,636 | $-1,407 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,250 | 24,250 | 24,250 | 53,011 | 53,051 |
| Debt Repayment | -324 | -324 | -162 | -39,540 | -39,929 |
| Common Stock Issued | N/A | N/A | N/A | 40,739 | 37,206 |
| Other Financing Activity | -15,808 | -14,126 | -2,602 | -9,612 | -6,614 |
| Financing Cash Flow | $8,118 | $9,800 | $21,486 | $44,598 | $43,714 |
| Exchange Rate Effect | 16 | 18 | 7 | -14 | -3 |
| Beginning Cash Position | 46,798 | 46,798 | 46,798 | 22,380 | 22,380 |
| End Cash Position | 32,014 | 32,811 | 65,672 | 46,798 | 49,272 |
| Net Cash Flow | $-14,784 | $-13,987 | $18,874 | $24,418 | $26,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,567 | -4,229 | -2,632 | -18,530 | -15,412 |
| Capital Expenditure | -1,103 | -840 | -476 | -1,188 | -996 |
| Free Cash Flow | -3,670 | -5,069 | -3,108 | -19,718 | -16,408 |