Baird Medical Investment Holdings Limited
BDMD
$3.25
$0.11473.65%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.06M | 4.06M | 2.17M | 2.17M | 4.11M |
| Total Depreciation and Amortization | 366.70K | 366.70K | 387.00K | 387.00K | 389.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 680.90K | 680.90K | 31.00K | 31.00K | 684.80K |
| Change in Net Operating Assets | -6.29M | -6.29M | -4.56M | -4.56M | -6.01M |
| Cash from Operations | -1.18M | -1.18M | -1.98M | -1.98M | -831.50K |
| Capital Expenditure | -1.18M | -1.18M | -242.40K | -242.40K | -687.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.18M | -1.18M | -242.40K | -242.40K | -687.00K |
| Total Debt Issued | 7.03M | 7.03M | 4.23M | 4.23M | 4.27M |
| Total Debt Repaid | -3.97M | -3.97M | -1.93M | -1.93M | -2.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.40K | 69.40K | -69.40K | -69.40K | 225.40K |
| Cash from Financing | 3.13M | 3.13M | 2.23M | 2.23M | 2.01M |
| Foreign Exchange rate Adjustments | -37.10K | -37.10K | -10.00K | -10.00K | -8.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 733.90K | 733.90K | -4.00K | -4.00K | 483.10K |