MDxHealth SA
NASDAQ:MDXH
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| 52 Week Range |
1.57
4.48
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
MDxHealth SA
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
(10)
|
(13)
|
(15)
|
(17)
|
(17)
|
(16)
|
(20)
|
(19)
|
(11)
|
(10)
|
(10)
|
(10)
|
(11)
|
(14)
|
(16)
|
(16)
|
(15)
|
(13)
|
(14)
|
(16)
|
(13)
|
(5)
|
(12)
|
(28)
|
(32)
|
(31)
|
(43)
|
(42)
|
(27)
|
(27)
|
(27)
|
(31)
|
(38)
|
(47)
|
(37)
|
(42)
|
(27)
|
(25)
|
(25)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
10
|
3
|
3
|
3
|
3
|
5
|
7
|
7
|
9
|
7
|
7
|
7
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
7
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
5
|
|
| Change in Working Capital |
3
|
(1)
|
(2)
|
(0)
|
1
|
0
|
(1)
|
1
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
1
|
1
|
(4)
|
(4)
|
(3)
|
(1)
|
(2)
|
(6)
|
(2)
|
(1)
|
(3)
|
(0)
|
(0)
|
10
|
12
|
2
|
2
|
0
|
1
|
(2)
|
1
|
1
|
(1)
|
(2)
|
(5)
|
(5)
|
|
| Cash from Operating Activities |
(7)
N/A
|
(12)
-87%
|
(15)
-28%
|
(16)
-1%
|
(14)
+13%
|
(14)
-2%
|
(18)
-28%
|
(14)
+20%
|
(11)
+24%
|
(10)
+11%
|
(9)
+6%
|
(10)
-9%
|
(11)
-11%
|
(12)
-5%
|
(14)
-23%
|
(19)
-38%
|
(19)
+5%
|
(15)
+19%
|
(14)
+4%
|
(16)
-14%
|
(17)
-1%
|
(5)
+70%
|
(10)
-111%
|
(27)
-161%
|
(29)
-4%
|
(27)
+4%
|
(22)
+18%
|
(20)
+11%
|
(20)
-3%
|
(21)
-2%
|
(23)
-9%
|
(26)
-15%
|
(34)
-31%
|
(38)
-13%
|
(29)
+25%
|
(33)
-15%
|
(21)
+35%
|
(23)
-6%
|
(21)
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(4)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(5)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(6)
|
(7)
|
(5)
|
(5)
|
(4)
|
|
| Other Items |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(5)
|
(6)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
0
|
(25)
|
(24)
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+94%
|
0
N/A
|
(3)
N/A
|
(2)
+23%
|
1
N/A
|
0
-81%
|
1
+594%
|
1
-18%
|
(0)
N/A
|
(0)
-333%
|
(1)
-192%
|
(1)
+30%
|
(0)
+70%
|
(1)
-681%
|
(2)
-36%
|
(1)
+26%
|
(1)
-10%
|
(8)
-445%
|
(9)
-18%
|
(5)
+41%
|
(7)
-32%
|
(6)
+14%
|
(3)
+43%
|
(1)
+61%
|
(0)
+85%
|
(0)
+65%
|
(0)
-171%
|
(1)
-184%
|
(1)
-46%
|
(1)
-14%
|
(2)
-104%
|
(29)
-1 485%
|
(30)
-4%
|
(31)
-1%
|
(31)
-1%
|
(4)
+87%
|
(3)
+16%
|
(3)
+24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
37
|
2
|
15
|
15
|
12
|
12
|
0
|
0
|
0
|
10
|
9
|
(1)
|
13
|
36
|
24
|
1
|
15
|
44
|
35
|
5
|
21
|
21
|
0
|
42
|
42
|
0
|
10
|
24
|
14
|
28
|
69
|
40
|
0
|
40
|
40
|
40
|
40
|
0
|
(0)
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
9
|
9
|
1
|
1
|
(1)
|
(2)
|
22
|
22
|
22
|
21
|
(3)
|
(3)
|
11
|
|
| Other |
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
|
| Cash from Financing Activities |
37
N/A
|
(0)
N/A
|
15
N/A
|
15
-5%
|
12
-16%
|
12
-2%
|
0
-99%
|
0
N/A
|
0
N/A
|
10
N/A
|
9
-8%
|
(1)
N/A
|
13
N/A
|
36
+182%
|
24
-32%
|
1
-95%
|
15
+1 154%
|
45
+205%
|
35
-22%
|
5
-86%
|
21
+324%
|
21
+1%
|
1
-97%
|
42
+7 340%
|
42
-2%
|
(1)
N/A
|
18
N/A
|
32
+76%
|
14
-55%
|
28
+99%
|
67
+134%
|
38
-43%
|
21
-45%
|
59
+184%
|
59
+0%
|
57
-4%
|
32
-43%
|
(8)
N/A
|
6
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
2
|
(1)
|
(2)
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
29
N/A
|
(12)
N/A
|
0
N/A
|
(4)
N/A
|
(4)
+7%
|
(1)
+72%
|
(17)
-1 615%
|
(13)
+25%
|
(10)
+25%
|
1
N/A
|
0
-61%
|
(11)
N/A
|
1
N/A
|
24
+2 164%
|
9
-62%
|
(20)
N/A
|
(6)
+71%
|
28
N/A
|
13
-54%
|
(20)
N/A
|
(1)
+96%
|
10
N/A
|
(14)
N/A
|
10
N/A
|
9
-10%
|
(29)
N/A
|
(4)
+86%
|
12
N/A
|
(6)
N/A
|
8
N/A
|
43
+464%
|
9
-80%
|
(43)
N/A
|
(10)
+76%
|
(1)
+95%
|
(7)
-1 207%
|
7
N/A
|
(34)
N/A
|
(18)
+46%
|
|
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