E
MDxHealth SA MDXH
$1.48 -$0.02-1.33%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings