MDxHealth SA (MDXH)
USD 2.16
(-8.86%)
USD 2.16
(-8.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.01 Million | -34.11 Million | -22.54 Million | -20.24 Million | -22.28 Million | -28.54 Million |
| Net Income | -43.1 Million | -37.9 Million | -26.84 Million | -27.12 Million | -43.16 Million | -32.09 Million |
| Depreciation & Amortization | 6.85 Million | 4.9 Million | 3.03 Million | 3.33 Million | 3.42 Million | 2.93 Million |
| Deferred income taxes | -16.49 Million | - | - | 273 Thousand | 6.29 Million | - |
| Stock-based compensation | 665 Thousand | 867 Thousand | 1.22 Million | 1.29 Million | 872 Thousand | 1 Million |
| Change in working capital | -2.11 Million | -1.56 Million | 360 Thousand | 1.95 Million | 10.29 Million | -291 Thousand |
| Other non-cash items | 30.17 Million | -429 Thousand | -325 Thousand | 26 Thousand | 1000.00 | -97 Thousand |
| Investing Cash Flow | -5.01 Million | -29.16 Million | -885 Thousand | -537 Thousand | -73 Thousand | -1.34 Million |
| Investments in PPE | -5.01 Million | -4.16 Million | -896 Thousand | -537 Thousand | -73 Thousand | -1.34 Million |
| Acquisitions | - | -25 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.18 Million | -1.37 Million | 11 Thousand | - | - | -912 Thousand |
| Financing Cash Flow | 32.28 Million | 20.84 Million | 66.49 Million | 14.29 Million | 17.96 Million | 41.67 Million |
| Debt repayment | -3.26 Million | -12.16 Million | -1.05 Million | -2.33 Million | -589 Thousand | -358 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 39.59 Million | - | 68.56 Million | 13.87 Million | 9.58 Million | 42.42 Million |
| Other Financing Activities | 35.54 Million | 33 Million | -1.01 Million | 2.74 Million | 8.97 Million | -393 Thousand |
| Accounts receivables | -1.68 Million | -5.12 Million | -1.38 Million | 2.86 Million | 12.18 Million | 717 Thousand |
| Accounts payables | 20 Thousand | 3.97 Million | 1.32 Million | 235.55 Thousand | -2.5 Million | -1.12 Million |
| Inventory | -452 Thousand | -416 Thousand | 413 Thousand | -1.13 Million | 615 Thousand | 112 Thousand |
| Other working capital | 20 Thousand | 629.00 | -83.00 | -20.44 Thousand | 1804.00 | -403 Thousand |
| Cash at beginning of period | 15.5 Million | 58.49 Million | 15.95 Million | 22.05 Million | 26.2 Million | 16.82 Million |
| Cash at end of period | 22.38 Million | 15.5 Million | 58.49 Million | 15.95 Million | 22.05 Million | 26.2 Million |
| Capital Expenditure | -5.01 Million | -4.16 Million | -896 Thousand | -537 Thousand | -73 Thousand | -1.34 Million |
| Effect of forex changes on cash | 25 Thousand | -555 Thousand | -520 Thousand | 394 Thousand | 244 Thousand | -2.4 Million |
| Net cash flow / Change in cash | 6.87 Million | -42.99 Million | 42.54 Million | -6.09 Million | -4.15 Million | 9.37 Million |
| Free Cash Flow | -29.03 Million | -38.28 Million | -23.44 Million | -20.78 Million | -22.36 Million | -29.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.52 Million | -8.51 Million | -43.1 Million | -10.72 Million | -4.56 Million | -7.74 Million |
| Depreciation & Amortization | 1.79 Million | 1.9 Million | 6.85 Million | 1.12 Million | 1.86 Million | 1.77 Million |
| Deferred income taxes | - | - | -16.49 Million | -4.78 Million | - | - |
| Stock-based compensation | 526 Thousand | 168 Thousand | 665 Thousand | 208 Thousand | 179 Thousand | 120 Thousand |
| Change in working capital | 611.47 Thousand | -978 Thousand | -2.11 Million | -2.99 Million | -1.32 Million | 373 Thousand |
| Other non-cash items | 6.15 Million | 6.05 Million | 30.17 Million | 10.09 Million | -420 Thousand | -119 Thousand |
| Investing Cash Flow | -985.97 Thousand | -764 Thousand | -5.01 Million | -954.57 Thousand | -439 Thousand | -1.57 Million |
| Investments in PPE | -985.97 Thousand | -764 Thousand | -5.01 Million | -954.57 Thousand | -878 Thousand | -1.89 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -210 Thousand | -398 Thousand | -1.18 Million | -328 Thousand | 439 Thousand | 317 Thousand |
| Financing Cash Flow | 13.8 Million | -805 Thousand | 32.28 Million | -2.29 Million | -2.26 Million | -1.42 Million |
| Debt repayment | -14.24 Million | -160 Thousand | -3.26 Million | -1.15 Million | -1.08 Million | -524 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 39.59 Million | -474.97 Thousand | -17.81 Thousand | 284.15 Thousand |
| Other Financing Activities | 29.56 Thousand | -170 Thousand | 35.54 Million | -1.13 Million | -1.18 Million | -904 Thousand |
| Accounts receivables | -1.39 Million | -1.39 Million | -1.68 Million | -2.96 Million | -455.76 Thousand | 1.38 Million |
| Accounts payables | 2.71 Million | 679 Thousand | 20 Thousand | -132.12 Thousand | -677.1 Thousand | -373.92 Thousand |
| Inventory | -706.1 Thousand | -265 Thousand | -452 Thousand | 95.02 Thousand | -194 Thousand | -644 Thousand |
| Other working capital | 2.72 Million | - | - | -1.00 | 1873.00 | 2621.00 |
| Cash at beginning of period | 14.49 Million | 22.38 Million | 15.5 Million | 32.71 Million | 39.47 Million | 48.25 Million |
| Cash at end of period | 21.34 Million | 14.49 Million | 22.38 Million | 22.38 Million | 32.71 Million | 39.47 Million |
| Capital Expenditure | -985.97 Thousand | -764 Thousand | -5.01 Million | -954.57 Thousand | -878 Thousand | -1.89 Million |
| Effect of forex changes on cash | -8000.00 | -1000.00 | 25 Thousand | 9000.00 | 208 Thousand | -187 Thousand |
| Net cash flow / Change in cash | 6.85 Million | -7.88 Million | 6.87 Million | -10.33 Million | -6.75 Million | -8.78 Million |
| Free Cash Flow | -6.93 Million | -7.08 Million | -29.03 Million | -8.7 Million | -5.14 Million | -7.48 Million |
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