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MDxHealth SA (MDXH)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
1.6300-0.0100 (-0.61%)
As of 02:44PM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-22,786
-21,497
-34,118
-22,548
-20,244
Investing Cash Flow
-2,083
-3,931
-29,038
-885
-537
Financing Cash Flow
41,421
32,280
20,716
66,498
14,290
End Cash Position
49,266
22,380
15,503
58,498
15,953
Capital Expenditure
-2,975
-5,019
-4,163
-896
-537
Issuance of Capital Stock
9,582
39,599
0
68,566
13,875
Issuance of Debt
53,051
0
34,291
0
2,316
Repayment of Debt
-42,247
-3,269
-12,163
-1,057
-831
Free Cash Flow
-25,761
-26,516
-38,281
-23,444
-20,781