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 | 12.45M | 12.50M | 12.55M | 11.55M | 10.55M |
Total Depreciation and Amortization | 1.51M | 1.53M | 1.55M | 1.47M | 1.38M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.42M | 1.43M | 1.43M | 1.67M | 1.91M |
Change in Net Operating Assets | -21.70M | -21.43M | -21.15M | -18.01M | -14.86M |
Cash from Operations | -6.31M | -5.97M | -5.62M | -3.32M | -1.02M |
Capital Expenditure | -2.85M | -2.36M | -1.86M | -2.25M | -2.64M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -2.85M | -2.36M | -1.86M | -2.25M | -2.64M |
Total Debt Issued | 22.51M | 19.75M | 17.00M | 14.57M | 12.15M |
Total Debt Repaid | -11.79M | -10.31M | -8.83M | -8.35M | -7.86M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00 | 156.00K | 312.00K | -258.80K | -829.60K |
Cash from Financing | 10.72M | 9.60M | 8.48M | 5.97M | 3.46M |
Foreign Exchange rate Adjustments | -94.20K | -65.50K | -36.80K | -19.90K | -3.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1.46M | 1.21M | 958.20K | 378.90K | -200.40K |