MDxHealth SA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MDxHealth SA generated cash of -$21,497,000, which is more than the previous year. Cash used in financing activities reached the amount of $32,280,000 last year. Net change in cash is therefore $6,877,000.
Cash Flow
| 2014 | -15.29M | -1.03M | 12.11M |
|---|---|---|---|
| 2015 | -13.25M | -6.97M | 32.26M |
| 2016 | -15.75M | -5.05M | 20.04M |
| 2017 | -8.71M | -4.97M | 371.74K |
| 2018 | -24.91M | -1.17M | 36.37M |
| 2019 | -22.28M | -73K | 17.96M |
| 2020 | -20.24M | -537K | 14.29M |
| 2021 | -22.54M | -885K | 66.49M |
| 2022 | -34.11M | -29.03M | 20.71M |
| 2023 | -21.49M | -3.93M | 32.28M |
0O8G.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.50M | 58.49M | 15.95M | 22.05M | 26.20M | 14.02M | 29.33M | 29.16M | 15.61M | 17.92M |
Operating activities | ||||||||||
Net income | -43.1M | -44.04M | -29.00M | -28.66M | -43.1M | -28.32M | -10.24M | -12.51M | -13.32M | -12.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.51M | 3.96M | 3.03M | 3.33M | 1.75M | 1.11M | 808.49K | 759.12K | 552.45K | 272.62K |
Stock-based compensation expense | 665K | 867K | 1.22M | 1.29M | 872K | 0 | 785.99K | 539.65K | 408.81K | 361.85K |
| Deferred income tax benefit | 665K | 867K | 1.22M | 1.29M | 872K | 0 | 785.99K | 539.65K | 408.81K | 361.85K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.68M | -5.12M | -1.38M | 2.85M | 12.18M | 625.86K | -1.19M | -7.18M | -2.86M | -4.70M |
Inventories | -452K | -416K | 413K | -1.13M | 615K | 97.76K | -366.74K | -49.40K | -522.06K | -568.39K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -21.49M | -34.11M | -22.54M | -20.24M | -22.28M | -24.91M | -8.71M | -15.75M | -13.25M | -15.29M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.74M | -2.78M | -896K | -537K | -73K | -377.96K | -976.86K | -1.05M | -1.45M | -218.10K |
Acquisitions Net | 0 | -25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.93M | -29.03M | -885K | -537K | -73K | -1.17M | -4.97M | -5.05M | -6.97M | -1.03M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.05M | -1.48M | 0 | -312.49K | 0 | -68.40K | 0 | 0 |
Cash used in financing activities | 32.28M | 20.71M | 66.49M | 14.29M | 17.96M | 36.37M | 371.74K | 20.04M | 32.26M | 12.11M |
Net Change In Cash | 6.87M | -42.99M | 42.54M | -6.09M | -4.15M | 8.84M | -15.30M | 161.17K | 13.55M | -2.31M |
Cash at end of period | 22.38M | 15.50M | 58.49M | 15.95M | 22.05M | 22.87M | 14.02M | 29.33M | 29.16M | 15.61M |
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