MDxHealth S.A.
MXDHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25 | -$27 | -$38 | -$27 |
| Dep. & Amort. | $8 | $7 | $5 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $1 | $1 | $1 |
| Change in WC | -$4 | -$2 | -$2 | $0 |
| Other Non-Cash | $0 | $0 | -$0 | -$0 |
| Operating Cash Flow | -$19 | -$21 | -$34 | -$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$3 | -$1 |
| Net Acquisitions | $0 | $0 | -$25 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$1 | -$1 | $0 |
| Investing Cash Flow | -$2 | -$4 | -$29 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12 | -$3 | $22 | -$1 |
| Stock Issued | $41 | $40 | $0 | $69 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | -$4 | -$1 | -$1 |
| Financing Cash Flow | $45 | $32 | $21 | $66 |
| Forex Effect | -$0 | $0 | -$1 | -$1 |
| Net Chg. in Cash | $24 | $7 | -$43 | $43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $16 | $58 | $16 |
| End Cash | $47 | $22 | $16 | $58 |
| Free Cash Flow | -$21 | -$27 | -$38 | -$23 |