D
Baird Medical Investment Holdings Limited BDMD
$3.25 $0.11473.65% NASDAQ
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Avg Vol (90D)
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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