NasdaqCM - Nasdaq Real Time Price USD

MDxHealth SA (MDXH)

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1.6314 -0.0086 (-0.52%)
As of 11:34 AM EST. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-22,786.0000
-21,497.0000
-34,118.0000
-22,548.0000
-20,244.0000
Investing Cash Flow
-2,083.0000
-3,931.0000
-29,038.0000
-885.0000
-537.0000
Financing Cash Flow
41,421.0000
32,280.0000
20,716.0000
66,498.0000
14,290.0000
End Cash Position
49,266.0000
22,380.0000
15,503.0000
58,498.0000
15,953.0000
Capital Expenditure
-2,975.0000
-5,019.0000
-4,163.0000
-896.0000
-537.0000
Issuance of Capital Stock
37,206.0000
39,599.0000
--
68,566.0000
13,875.0000
Issuance of Debt
53,051.0000
--
34,291.0000
--
2,316.0000
Repayment of Debt
-42,247.0000
-3,269.0000
-12,163.0000
-1,057.0000
-831.0000
Free Cash Flow
-25,761.0000
-26,516.0000
-38,281.0000
-23,444.0000
-20,781.0000
12/31/2020 - 11/4/2021

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