Mdxhealth Sa ADR (MDXH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,717 | -37,900 | -28,953 | -17,023 | -7,852 |
| Depreciation Amortization | 1,636 | 4,909 | 2,873 | 1,576 | 787 |
| Accounts receivable | 346 | N/A | -4,820 | N/A | -479 |
| Accounts payable and accrued liabilities | 1,197 | N/A | 6,429 | N/A | -1,374 |
| Other Working Capital | 1,840 | -1,565 | 992 | -53 | -1,716 |
| Other Operating Activity | -570 | 438 | -916 | 409 | 1,985 |
| Operating Cash Flow | $-4,268 | $-34,118 | $-24,395 | $-15,091 | $-8,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -787 | -2,789 | -1,457 | -925 | -568 |
| Net Acquisitions | -455 | -25,000 | -25,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 465 | N/A | -350 |
| Other Investing Activity | 4 | -1,374 | 500 | -424 | -350 |
| Investing Cash Flow | $-1,238 | $-29,163 | $-25,957 | $-1,349 | $-918 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 33,264 | N/A | N/A |
| Debt Repayment | -158 | N/A | -10,758 | N/A | -253 |
| Common Stock Issued | 39,599 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -1,179 | 20,841 | -1,680 | -1,613 | -561 |
| Financing Cash Flow | $38,262 | $20,841 | $20,826 | $-1,613 | $-814 |
| Exchange Rate Effect | -5 | -555 | -674 | -420 | -119 |
| Beginning Cash Position | 15,503 | 58,498 | 58,498 | 58,498 | 58,498 |
| End Cash Position | 48,254 | 15,503 | 27,368 | 40,025 | 47,998 |
| Net Cash Flow | $32,751 | $-42,995 | $-31,130 | $-18,473 | $-10,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,268 | -34,118 | -24,395 | -15,091 | -8,649 |
| Capital Expenditure | -787 | N/A | -1,457 | N/A | -568 |
| Free Cash Flow | -5,055 | -34,118 | -25,852 | -15,091 | -9,217 |