MDxHealth Cash Flow Statement (2020-2025) | MDXH

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Cash Flow Statement Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -13.30B-0.02B-0.01B-18.10B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B
Depreciation and Depletion 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation 0.00B0.00B0.01B0.00B0.01B0.01B-0.01B0.01B0.01B-0.02B0.02B0.02B0.00B0.02B0.02B
Asset Writedowns and Impairment 0.00B
Change in Working Capital 0.00B0.00B-0.00B0.00B-0.00B-0.00B
Change in Receivables -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B
Change in Inventory 0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B
Change in Account Payables 0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B
Cash from Operations -0.01B-0.02B-0.01B0.02B-0.01B-0.01B-0.00B-0.01B-0.01B-0.01B-0.01B-0.00B-0.00B-0.00B-0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01B0.01B-0.00B
Depreciation & Amortization (CF) -0.01B-0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Investing Activities
Capital Expenditures -0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Change in Intangibles -0.00B-0.00B-0.00B-0.00B
Acquisitions -0.00B
Cash from Investing Activities -0.01B-0.02B-0.01B-0.02B-0.01B0.01B-0.00B-0.00B0.00B
Financing Activities
Other financing activities -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Cash from Financing Activities 0.03B0.03B-0.00B-0.00B0.03B0.00B0.02B-0.01B-0.00B
Additional items
Exchange Rate Effect 0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B
Change in Cash 0.02B0.01B-0.01B-0.02B0.03B-0.00B0.02B-0.03B-0.00B
Beginning Cash Balance 0.02B0.02B0.02B0.06B0.07B0.08B0.02B0.04B0.02B0.02B0.02B0.05B0.05B0.07B0.03B
Free Cash Flow -0.01B-0.02B-0.01B0.02B-0.01B-0.01B-0.00B-0.01B-0.01B-0.01B-0.01B-0.01B-0.00B-0.00B-0.00B
Net Cash Flow 0.00B-0.01B-0.02B0.00B-0.01B-0.01B-0.00B-0.01B-0.01B-0.01B0.02B0.01B0.01B-0.02B-0.00B