Baird Medical Investment Holdings Limited
BDMD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,598 | $10,546 | $12,775 | $10,183 |
| Dep. & Amort. | $1,507 | $1,381 | $1,470 | $1,400 |
| Deferred Tax | $33 | $0 | -$143 | -$45 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$21,698 | -$14,052 | -$14,049 | -$6,568 |
| Other Non-Cash | $1,246 | $1,105 | $434 | $286 |
| Operating Cash Flow | -$6,313 | -$1,020 | $486 | $5,255 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,854 | -$2,638 | -$5,909 | -$1,388 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$12 | $1 |
| Investing Cash Flow | -$2,854 | -$2,638 | -$5,921 | -$1,387 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,313 | $2,355 | $4,458 | -$89 |
| Stock Issued | $2,900 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$5,426 |
| Other Fin. Act. | -$2,492 | $1,106 | -$46 | $3,588 |
| Financing Cash Flow | $10,721 | $3,461 | $4,412 | -$1,926 |
| Forex Effect | -$94 | -$3 | -$298 | $0 |
| Net Chg. in Cash | $1,460 | -$200 | -$1,321 | $1,960 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,510 | $1,711 | $3,032 | $1,071 |
| End Cash | $2,970 | $1,510 | $1,711 | $3,032 |
| Free Cash Flow | -$9,167 | -$3,658 | -$5,468 | $3,867 |