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 | -- | -40.80M | -39.90M | -43.10M | -37.65M |
| Total Depreciation and Amortization | -- | 6.80M | 6.78M | 6.52M | 4.03M |
| Total Amortization of Deferred Charges | -- | 343.00K | 343.00K | 343.00K | 942.00K |
| Total Other Non-Cash Items | -- | 16.93M | 14.97M | 16.86M | 9.08M |
| Change in Net Operating Assets | -- | -4.70M | -4.93M | -2.12M | 308.00K |
| Cash from Operations | -- | -21.43M | -22.74M | -21.50M | -23.30M |
| Capital Expenditure | -- | -1.38M | -2.18M | -2.75M | -2.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -25.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.13M | -1.13M | -1.18M | -1.40M |
| Cash from Investing | -- | -2.51M | -3.31M | -3.93M | -29.05M |
| Total Debt Issued | -- | 53.36M | -- | -- | 34.29M |
| Total Debt Repaid | -- | -42.41M | -3.40M | -3.27M | -11.57M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 39.60M | 39.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -5.35M | -4.34M | -4.05M | -1.61M |
| Cash from Financing | -- | 5.60M | -7.74M | 32.28M | 60.72M |
| Foreign Exchange rate Adjustments | -- | 208.00K | 29.00K | 25.00K | -140.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -18.13M | -33.76M | 6.88M | 8.23M |