MDxHealth SA
MDXH
$1.48
-$0.02-1.33%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.53M | -10.72M | -10.05M | -10.63M | -11.71M |
| Total Depreciation and Amortization | 1.80M | 1.24M | 1.87M | 1.78M | 1.64M |
| Total Amortization of Deferred Charges | -- | 343.00K | -- | -- | -- |
| Total Other Non-Cash Items | 4.84M | 4.77M | 5.24M | 2.88M | 3.97M |
| Change in Net Operating Assets | 610.00K | -3.00M | -1.33M | 373.00K | 1.84M |
| Cash from Operations | -4.28M | -7.37M | -4.26M | -5.59M | -4.27M |
| Capital Expenditure | -566.00K | -348.00K | -246.00K | -1.37M | -787.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -210.00K | -328.00K | -193.00K | -208.00K | -451.00K |
| Cash from Investing | -776.00K | -676.00K | -439.00K | -1.57M | -1.24M |
| Total Debt Issued | 53.36M | -- | -- | -- | -- |
| Total Debt Repaid | -39.53M | -1.16M | -1.08M | -524.00K | -506.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 39.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.91M | -1.13M | -1.19M | -904.00K | -831.00K |
| Cash from Financing | 11.91M | -2.29M | -2.27M | -1.43M | 38.26M |
| Foreign Exchange rate Adjustments | -8.00K | 9.00K | 208.00K | -187.00K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.85M | -10.33M | -6.76M | -8.78M | 32.75M |
