MDxHealth SA Cash Flow Statement 2016-2024 | MDXH

Fifteen years of historical annual cash flow statements for MDxHealth SA (MDXH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-27.33$-37.90$-26.84$-27.12$-43.17$-32.10$-12.27$0.00
$6.86$4.91$3.04$3.33$3.42$2.94$1.89$0
$1.09$0.44$0.90$1.59$7.16$1.01$0.94$0
$7.95$5.35$3.93$4.93$10.58$3.94$2.83$0
$-1.68$-5.12$-1.38$2.85$12.19$0.72$-1.43$0
$-0.45$-0.42$0.41$-1.13$0.62$0.11$-0.44$0
$0.02$3.97$1.33$0.23$-2.51$-1.12$0.87$0
$0$0$0$0$0.00$-0.10$0$0
$-2.12$-1.57$0.36$1.95$10.30$-0.39$-1.01$0
$-21.50$-34.12$-22.55$-20.24$-22.29$-28.54$-10.45$0
$-2.75$-2.79$-0.90$-0.54$-0.07$-0.43$-1.17$0
$-2.27$-1.37$0.00$0$0$-0.91$-3.69$0
$0$-25.00$0$0$0$0$-1.11$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
$1.09$0.13$0$0$0$0$0$0
$-3.93$-29.04$-0.90$-0.54$-0.07$-1.35$-5.97$0
$-1.66$23.49$0$2.32$9.52$-0.19$0.35$0
$-1.61$-1.36$-1.06$-0.83$-0.82$-0.17$0$0
$-3.27$22.13$-1.06$1.49$8.71$-0.36$0.35$0
$39.60$0$68.57$13.88$9.58$42.42$0.23$0
$39.60$0$68.57$13.88$9.58$42.42$0.23$0
$0$0$0$0$0$0$0$0
$-4.05$-1.41$-1.00$-1.07$-0.32$-0.39$-0.13$0
$32.28$20.72$66.51$14.29$17.97$41.67$0.45$0
$6.88$-43.00$42.55$-6.10$-4.15$9.38$-14.04$0
$0.67$0.87$1.22$1.30$0.87$1.01$0.94$0
$0$0$0$0$0$0$0$0