Mdxhealth Sa ADR (MDXH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
(Values in U.S. thousands)
| 06-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | -13,863 | -32,098 | -12,274 |
| Depreciation Amortization | 1,702 | 2,937 | 1,886 |
| Other Working Capital | -1,936 | -388 | -1,005 |
| Other Operating Activity | 273 | 1,006 | 943 |
| Operating Cash Flow | $-13,824 | $-28,543 | $-10,450 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -42 | -433 | -1,172 |
| Net Acquisitions | N/A | 0 | -1,105 |
| Other Investing Activity | 0 | -912 | -3,688 |
| Investing Cash Flow | $-42 | $-1,345 | $-5,965 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -559 | 41,672 | 446 |
| Financing Cash Flow | $-559 | $41,672 | $446 |
| Exchange Rate Effect | 379 | -2,408 | 1,925 |
| Beginning Cash Position | 26,203 | 16,827 | 30,871 |
| End Cash Position | 12,157 | 26,203 | 16,827 |
| Net Cash Flow | $-14,046 | $9,376 | $-14,044 |
| Free Cash Flow | |||
| Operating Cash Flow | -13,824 | -28,543 | -10,450 |
| Free Cash Flow | -13,824 | -28,543 | -10,450 |