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 | -18.51M | -1.25M | 14.66M |
|---|---|---|---|
| 2015 | -14.39M | -7.57M | 35.04M |
| 2016 | -16.58M | -5.31M | 21.09M |
| 2017 | -10.48M | -6.05M | 573K |
| 2018 | -28.54M | -1.34M | 41.67M |
| 2019 | -22.28M | -73K | 17.96M |
| 2020 | -20.24M | -537K | 14.29M |
| 2021 | -22.54M | -885K | 66.49M |
| 2022 | -34.11M | -29.16M | 20.84M |
| 2023 | -21.49M | -3.93M | 32.28M |
MDXH 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 | 16.82M | 30.87M | 31.68M | 18.89M | 24.68M |
Operating activities | ||||||||||
Net income | -43.1M | -37.9M | -26.84M | -27.12M | -43.16M | -32.09M | -12.27M | -12.84M | -14.38M | -15.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.85M | 4.90M | 3.03M | 3.33M | 3.42M | 2.93M | 1.88M | 1.72M | 881K | 333K |
Stock-based compensation expense | 665K | 867K | 1.22M | 1.29M | 872K | 0 | 943K | 568K | 437K | 437K |
| Deferred income tax benefit | 665K | 867K | 1.22M | 1.29M | 872K | 0 | 943K | 568K | 437K | 437K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.68M | -5.12M | -1.38M | 2.86M | 12.18M | 0 | -1.43M | -7.56M | -3.11M | -5.69M |
Inventories | -452K | -416K | 413K | -1.13M | 615K | 112K | -440K | -52K | -567K | -688K |
Accounts payable | 20K | 3.97M | 1.32M | 235.55K | -2.50M | 0 | 867K | 1.49M | 2.35M | 2.44M |
Cash generated by operating activities | -21.49M | -34.11M | -22.54M | -20.24M | -22.28M | -28.54M | -10.48M | -16.58M | -14.39M | -18.51M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.74M | -4.16M | -896K | -537K | -73K | -1.34M | -4.86M | -4.88M | -2.10M | -1.34M |
Acquisitions Net | 0 | -25M | 0 | 0 | 0 | 0 | -1.10M | 0 | -5.38M | 0 |
Cash generated by investing activities | -3.93M | -29.16M | -885K | -537K | -73K | -1.34M | -6.05M | -5.31M | -7.57M | -1.25M |
Financing activities | ||||||||||
Common Stock Issued | 39.59M | 0 | 68.56M | 13.87M | 9.58M | 42.42M | 227K | 21.01M | 34.81M | 14.66M |
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 | -3.26M | 22.12M | -1.05M | -2.33M | 8.70M | -358K | 346K | -72K | 231K | 0 |
Cash used in financing activities | 32.28M | 20.84M | 66.49M | 14.29M | 17.96M | 41.67M | 573K | 21.09M | 35.04M | 14.66M |
Net Change In Cash | 6.87M | -42.99M | 42.54M | -6.09M | -4.15M | 9.37M | -14.04M | -809K | 12.78M | -5.78M |
Cash at end of period | 22.38M | 15.50M | 58.49M | 15.95M | 22.05M | 26.20M | 16.82M | 30.87M | 31.68M | 18.89M |
| Data source | Data source | Data source |