E
MDxHealth SA MDXH
$1.48 -$0.02-1.33%
Recommendation
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Volume
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52-Week Range
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EPS (TTM)

06/30/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income -- -43.10M -44.82M -48.28M -37.65M
Total Depreciation and Amortization -- 6.52M 7.90M 5.80M 4.03M
Total Amortization of Deferred Charges -- 343.00K -591.00K 942.00K 942.00K
Total Other Non-Cash Items -- 16.86M 15.33M 11.96M 9.08M
Change in Net Operating Assets -- -2.12M -1.67M 681.00K 308.00K
Cash from Operations -- -21.50M -23.85M -28.89M -23.30M
Capital Expenditure -- -2.75M -3.73M -4.02M -2.65M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 0.00 -25.00M -25.00M
Divestitures -- -- -- -- --
Other Investing Activities -- -1.18M -1.64M -1.48M -1.40M
Cash from Investing -- -3.93M -5.37M -30.50M -29.05M
Total Debt Issued -- -- 1.03M 34.29M 34.29M
Total Debt Repaid -- -3.27M -2.51M -12.09M -11.57M
Issuance of Common Stock -- 39.60M 39.60M 39.60M 39.60M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -4.05M -3.70M -2.64M -1.61M
Cash from Financing -- 32.28M 34.42M 59.16M 60.72M
Foreign Exchange rate Adjustments -- 25.00K 135.00K -327.00K -140.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 6.88M 5.35M -553.00K 8.23M
Weiss Ratings