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 | -- | -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 |
