MDxHealth SA
MDXH
$3.55
$0.082.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.07M | -41.95M | -40.80M | -39.90M | -43.10M |
| Total Depreciation and Amortization | 7.29M | 7.09M | 6.80M | 6.78M | 6.52M |
| Total Amortization of Deferred Charges | 753.00K | 343.00K | 343.00K | 343.00K | 343.00K |
| Total Other Non-Cash Items | 15.36M | 16.86M | 16.93M | 14.97M | 16.86M |
| Change in Net Operating Assets | -3.86M | -5.12M | -4.70M | -4.93M | -2.12M |
| Cash from Operations | -18.53M | -22.79M | -21.43M | -22.74M | -21.50M |
| Capital Expenditure | -1.19M | -1.34M | -1.38M | -2.18M | -2.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -555.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.00K | -739.00K | -1.13M | -1.13M | -1.18M |
| Cash from Investing | -1.64M | -2.08M | -2.51M | -3.31M | -3.93M |
| Total Debt Issued | 53.01M | 53.05M | 53.36M | -- | -- |
| Total Debt Repaid | -41.42M | -42.50M | -42.41M | -3.40M | -3.27M |
| Issuance of Common Stock | 40.74M | 37.21M | 0.00 | 0.00 | 39.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.73M | -6.34M | -5.35M | -4.34M | -4.05M |
| Cash from Financing | 44.60M | 41.42M | 5.60M | -7.74M | 32.28M |
| Foreign Exchange rate Adjustments | -14.00K | 6.00K | 208.00K | 29.00K | 25.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.42M | 16.56M | -18.13M | -33.76M | 6.88M |