Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Mdxhealth Sa ADR (MDXH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,327 | -37,900 | -26,841 | -27,123 | -43,169 |
| Depreciation Amortization | 6,859 | 4,909 | 3,036 | 3,332 | 3,420 |
| Accounts receivable | -1,683 | -5,122 | -1,383 | 2,851 | 12,188 |
| Accounts payable and accrued liabilities | 20 | 3,973 | 1,330 | 234 | -2,508 |
| Other Working Capital | -2,115 | -1,565 | 360 | 1,953 | 10,296 |
| Other Operating Activity | 2,749 | 1,587 | 950 | -1,491 | -2,516 |
| Operating Cash Flow | $-21,497 | $-34,118 | $-22,548 | $-20,244 | $-22,289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,747 | -2,789 | -896 | -537 | -73 |
| Net Acquisitions | N/A | -25,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,272 | -1,374 | 0 | N/A | N/A |
| Other Investing Activity | -1,184 | -1,249 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,931 | $-29,038 | $-896 | $-537 | $-73 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 34,291 | 0 | 2,316 | 10,111 |
| Debt Repayment | -1,659 | -10,805 | 0 | N/A | -589 |
| Common Stock Issued | 39,599 | N/A | 68,566 | 13,875 | 9,582 |
| Other Financing Activity | -5,660 | -2,770 | -2,057 | -1,901 | -1,139 |
| Financing Cash Flow | $32,280 | $20,716 | $66,509 | $14,290 | $17,965 |
| Exchange Rate Effect | 25 | -555 | -520 | 394 | 244 |
| Beginning Cash Position | 15,503 | 58,498 | 15,953 | 22,050 | 26,203 |
| End Cash Position | 22,380 | 15,503 | 58,498 | 15,953 | 22,050 |
| Net Cash Flow | $6,877 | $-42,995 | $42,545 | $-6,097 | $-4,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,497 | -34,118 | -22,548 | -20,244 | -22,289 |
| Capital Expenditure | -2,747 | -2,789 | -896 | -537 | -73 |
| Free Cash Flow | -24,244 | -36,907 | -23,444 | -20,781 | -22,362 |