Mdxhealth Sa ADR (MDXH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 06-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,841 | -12,443 | -27,123 | -12,988 | -43,169 |
| Depreciation Amortization | 3,036 | 1,514 | 3,332 | 1,675 | 3,420 |
| Other Working Capital | 360 | -860 | 1,979 | -616 | 10,296 |
| Other Operating Activity | 897 | 147 | 1,568 | 674 | 7,164 |
| Operating Cash Flow | $-22,548 | $-11,642 | $-20,244 | $-11,255 | $-22,289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -896 | -411 | -537 | -167 | -73 |
| Net Acquisitions | 0 | N/A | 0 | 3 | 0 |
| Other Investing Activity | 11 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-885 | $-411 | $-537 | $-164 | $-73 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 66,498 | 27,285 | 14,290 | 13,113 | 17,965 |
| Financing Cash Flow | $66,498 | $27,285 | $14,290 | $13,113 | $17,965 |
| Exchange Rate Effect | -520 | 133 | 394 | 37 | 244 |
| Beginning Cash Position | 15,953 | 15,953 | 22,050 | 22,050 | 26,203 |
| End Cash Position | 58,498 | 31,318 | 15,953 | 23,781 | 22,050 |
| Net Cash Flow | $42,545 | $15,365 | $-6,097 | $1,731 | $-4,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,548 | -11,642 | -20,244 | -11,255 | -22,289 |
| Free Cash Flow | -22,548 | -11,642 | -20,244 | -11,255 | -22,289 |