Mdxhealth Sa ADR (MDXH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,022 | -6,604 | -27,327 | -21,021 | -16,460 |
| Depreciation Amortization | 3,698 | 1,900 | 6,859 | 5,277 | 3,412 |
| Accounts receivable | -2,799 | -1,392 | -1,683 | 1,278 | 1,733 |
| Accounts payable and accrued liabilities | 3,406 | 679 | 20 | 151 | 827 |
| Other Working Capital | -368 | -978 | -2,115 | 888 | 2,213 |
| Other Operating Activity | 292 | 880 | 2,749 | -696 | -1,586 |
| Operating Cash Flow | $-9,793 | $-5,515 | $-21,497 | $-14,123 | $-9,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -786 | -220 | -2,747 | -2,399 | -2,153 |
| Purchase Sale Intangibles | -971 | -544 | -2,272 | -1,612 | -980 |
| Other Investing Activity | -608 | -398 | -1,184 | -856 | -663 |
| Investing Cash Flow | $-1,394 | $-618 | $-3,931 | $-3,255 | $-2,816 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,358 | N/A | N/A | N/A | 0 |
| Debt Repayment | -39,218 | -160 | -1,659 | -1,239 | -318 |
| Common Stock Issued | 0 | N/A | 39,599 | 39,599 | 39,599 |
| Other Financing Activity | -3,980 | -1,592 | -5,660 | -3,787 | -2,443 |
| Financing Cash Flow | $10,160 | $-1,752 | $32,280 | $34,573 | $36,838 |
| Exchange Rate Effect | -9 | -1 | 25 | 16 | -192 |
| Beginning Cash Position | 22,380 | 22,380 | 15,503 | 15,503 | 15,503 |
| End Cash Position | 21,344 | 14,494 | 22,380 | 32,714 | 39,472 |
| Net Cash Flow | $-1,036 | $-7,886 | $6,877 | $17,211 | $23,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,793 | -5,515 | -21,497 | -14,123 | -9,861 |
| Capital Expenditure | -786 | -220 | -2,747 | -2,399 | -2,153 |
| Free Cash Flow | -10,579 | -5,735 | -24,244 | -16,522 | -12,014 |