MDxHealth S.A.
MXDHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,722 | -$27,327 | -$37,900 | -$26,841 |
| Dep. & Amort. | $8,039 | $6,859 | $4,909 | $3,036 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,725 | $665 | $867 | $1,222 |
| Change in WC | -$3,858 | -$2,115 | -$1,565 | $360 |
| Other Non-Cash | $286 | $421 | -$429 | -$325 |
| Operating Cash Flow | -$18,530 | -$21,497 | -$34,118 | -$22,548 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,188 | -$2,747 | -$2,789 | -$896 |
| Net Acquisitions | $0 | $0 | -$25,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$448 | -$1,184 | -$1,249 | $11 |
| Investing Cash Flow | -$1,636 | -$3,931 | -$29,038 | -$885 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,588 | -$3,269 | $22,128 | -$1,057 |
| Stock Issued | $40,739 | $39,599 | $0 | $68,566 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,729 | -$4,050 | -$1,412 | -$1,011 |
| Financing Cash Flow | $44,598 | $32,280 | $20,716 | $66,498 |
| Forex Effect | -$14 | $25 | -$555 | -$520 |
| Net Chg. in Cash | $24,418 | $6,877 | -$42,995 | $42,545 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,380 | $15,503 | $58,498 | $15,953 |
| End Cash | $46,798 | $22,380 | $15,503 | $58,498 |
| Free Cash Flow | -$20,689 | -$26,516 | -$38,281 | -$23,444 |