MDxHealth S.A.
MXDHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,832 | -$10,700 | -$14,022 | -$10,867 |
| Dep. & Amort. | $4,532 | $4,341 | $3,698 | $3,447 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,360 | $1,031 | $694 | $387 |
| Change in WC | -$5,212 | -$3,490 | -$368 | -$4,328 |
| Other Non-Cash | $1,555 | $81 | $205 | -$275 |
| Operating Cash Flow | -$1,597 | -$8,737 | -$9,793 | -$11,636 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$728 | -$402 | -$786 | -$594 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$18,861 | $160 | -$608 | -$521 |
| Investing Cash Flow | -$19,589 | -$242 | -$1,394 | -$1,115 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,356 | -$1,601 | $13,189 | -$2,489 |
| Stock Issued | $0 | $40,739 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10,330 | -$4,700 | -$3,029 | -$2,069 |
| Financing Cash Flow | -$11,686 | $34,438 | $10,160 | -$4,558 |
| Forex Effect | $11 | -$5 | -$9 | $217 |
| Net Chg. in Cash | -$32,861 | -$2,474 | $6,850 | -$10,334 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65,672 | $49,272 | $14,494 | $32,714 |
| End Cash | $32,811 | $46,798 | $21,344 | $22,380 |
| Free Cash Flow | -$1,961 | -$9,139 | -$11,550 | -$13,522 |