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MDxHealth SA (MDXH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.1100-0.0200 (-0.64%)
At close: 04:00PM EDT
3.1900 +0.08 (+2.57%)
After hours: 05:30PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-39,902
-43,100
-44,044
-29,002
-28,662
Depreciation & amortisation
7,123
6,859
4,909
3,036
3,332
Stock-based compensation
675
665
867
1,222
1,295
Change in working capital
-4,933
-2,115
-1,565
360
1,953
Inventory
-1,014
-452
-416
413
-1,132
Other working capital
-27,285
-26,516
-38,281
-23,444
-20,781
Other non-cash items
1
421
-473
-325
26
Net cash provided by operating activities
-22,744
-21,497
-34,118
-22,548
-20,244
Cash flows from investing activities
Investments in property, plant and equipment
-4,541
-5,019
-4,163
-896
-537
Acquisitions, net
-
0
-25,000
0
0
Net cash used for investing activities
-3,311
-3,931
-29,038
-885
-537
Cash flows from financing activities
Debt repayment
-3,398
-3,269
-12,163
-1,057
-831
Common stock issued
9,582
39,599
0
68,566
13,875
Dividends paid
0
0
0
0
0
Other financing activities
-
-440
125
11
-
Net cash used provided by (used for) financing activities
-7,734
32,280
20,716
66,498
14,290
Net change in cash
-33,789
6,852
-42,440
43,065
-6,491
Cash at beginning of period
48,254
15,503
58,498
15,953
22,050
Cash at end of period
14,465
22,380
15,503
58,498
15,953
Free cash flow
Operating cash flow
-22,744
-21,497
-34,118
-22,548
-20,244
Capital expenditure
-4,541
-5,019
-4,163
-896
-537
Free cash flow
-27,285
-26,516
-38,281
-23,444
-20,781