MDxHealth SA
MDXH
$2.19
-$0.018-0.82%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.84M | -11.53M | -8.51M | -10.72M | -11.71M |
| Total Depreciation and Amortization | 1.44M | 1.80M | 1.90M | 1.24M | 1.64M |
| Total Amortization of Deferred Charges | 753.00K | -- | -- | 343.00K | -- |
| Total Other Non-Cash Items | 3.27M | 4.84M | 2.07M | 4.77M | 3.97M |
| Change in Net Operating Assets | -1.74M | 610.00K | -978.00K | -3.00M | 1.84M |
| Cash from Operations | -3.12M | -4.28M | -5.52M | -7.37M | -4.27M |
| Capital Expenditure | -192.00K | -566.00K | -220.00K | -348.00K | -787.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -555.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 518.00K | -210.00K | -398.00K | -328.00K | -451.00K |
| Cash from Investing | -229.00K | -776.00K | -618.00K | -676.00K | -1.24M |
| Total Debt Issued | -40.00K | 53.36M | -- | -- | -- |
| Total Debt Repaid | -85.00K | -39.53M | -635.00K | -1.16M | -506.00K |
| Issuance of Common Stock | 3.53M | -- | -- | 0.00 | 39.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.52M | -1.91M | -1.12M | -1.13M | -831.00K |
| Cash from Financing | 884.00K | 11.91M | -1.75M | -2.29M | 38.26M |
| Foreign Exchange rate Adjustments | -11.00K | -8.00K | -1.00K | 9.00K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.47M | 6.85M | -7.89M | -10.33M | 32.75M |