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MDXH MDxHealth

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  • 1.645
  • +0.005+0.30%
Trading Nov 18 15:18 ET
81.42MMarket Cap-1075P/E (TTM)

MDxHealth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.84%-5.62M
23.51%-4.28M
-29.22%-5.52M
36.99%-21.5M
24.16%-7.37M
54.19%-4.26M
13.18%-5.59M
50.65%-4.27M
-51.31%-34.12M
-74.09%-9.72M
Net income from continuing operations
-33.57%-6.09M
4.20%-7.42M
24.24%-6.6M
27.90%-27.33M
29.52%-6.31M
61.77%-4.56M
15.57%-7.74M
-11.02%-8.72M
-41.20%-37.9M
-23.46%-8.95M
Depreciation and amortization
15.17%2.15M
1.24%1.8M
16.14%1.9M
39.72%6.86M
-22.30%1.58M
43.79%1.87M
125.10%1.78M
107.88%1.64M
61.69%4.91M
153.23%2.04M
Other non cash items
30.95%-290K
273.11%206K
-100.12%-1K
189.01%421K
121.51%145K
-319.90%-420K
---119K
--815K
-45.54%-473K
---674K
Change In working capital
-32.08%-1.75M
63.54%610K
-153.15%-978K
-35.14%-2.12M
-17.44%-3M
-229.27%-1.33M
-77.84%373K
207.23%1.84M
-534.72%-1.57M
-974.37%-2.56M
-Change in receivables
-61.98%-737K
-201.44%-1.41M
-502.31%-1.39M
67.14%-1.68M
-880.46%-2.96M
86.03%-455K
227.95%1.39M
172.23%346K
-270.35%-5.12M
57.10%-302K
-Change in inventory
-224.74%-630K
-10.25%-710K
-189.23%-265K
-8.65%-452K
-55.72%89K
55.81%-194K
-104.44%-644K
116.79%297K
-200.73%-416K
-55.82%201K
-Change in payables and accrued expense
43.34%-383K
837.03%2.73M
-43.27%679K
-99.50%20K
94.67%-131K
-114.32%-676K
-112.01%-370K
187.12%1.2M
198.72%3.97M
-22,427.27%-2.46M
Cash from discontinued investing activities
Operating cash flow
-31.84%-5.62M
23.51%-4.28M
-29.22%-5.52M
36.99%-21.5M
24.16%-7.37M
54.19%-4.26M
13.18%-5.59M
50.65%-4.27M
-51.31%-34.12M
-74.09%-9.72M
Investing cash flow
Cash flow from continuing investing activities
97.04%-13K
50.82%-776K
50.08%-618K
86.46%-3.93M
78.06%-676K
98.22%-439K
-266.13%-1.58M
-34.86%-1.24M
-3,181.13%-29.04M
-1,228.02%-3.08M
Net PPE purchase and sale
14.63%-210K
58.57%-566K
72.05%-220K
1.51%-2.75M
73.87%-348K
53.76%-246K
-282.63%-1.37M
-38.56%-787K
-211.27%-2.79M
-448.15%-1.33M
Net intangibles purchase and sale
--0
18.67%-427K
-19.56%-544K
-65.36%-2.27M
64.11%-660K
-169.00%-632K
-419.80%-525K
-30.00%-455K
---1.37M
---1.84M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---25M
--0
Cash from discontinued investing activities
Investing cash flow
97.04%-13K
50.82%-776K
50.08%-618K
86.46%-3.93M
78.06%-676K
98.22%-439K
-266.13%-1.58M
-34.86%-1.24M
-3,181.13%-29.04M
-1,228.02%-3.08M
Financing cash flow
Cash flow from continuing financing activities
1,581.41%33.55M
936.52%11.91M
-104.58%-1.75M
55.82%32.28M
-1,984.55%-2.29M
-110.09%-2.27M
-78.22%-1.42M
4,800.49%38.26M
-68.85%20.72M
-100.28%-110K
Net issuance payments of debt
-10.98%-1.48M
2,738.17%13.82M
-25.49%-635K
-114.77%-3.27M
-244.06%-909K
-105.89%-1.33M
-1.35%-524K
13.50%-506K
2,193.47%22.13M
308.25%631K
Net common stock issuance
--37.21M
--0
--0
--39.6M
--0
--0
--0
--39.6M
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
---165K
--29K
---170K
---440K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,581.41%33.55M
936.52%11.91M
-104.58%-1.75M
55.82%32.28M
-1,984.55%-2.29M
-110.09%-2.27M
-78.22%-1.42M
4,800.49%38.26M
-68.85%20.72M
-100.28%-110K
Net cash flow
Beginning cash position
-45.93%21.34M
-69.96%14.49M
44.36%22.38M
-73.50%15.5M
19.53%32.71M
-1.38%39.47M
0.53%48.25M
-73.50%15.5M
266.69%58.5M
10.78%27.37M
Current changes in cash
500.83%27.92M
179.79%6.86M
-124.07%-7.89M
116.15%6.85M
13.69%-10.34M
43.84%-6.97M
-12.03%-8.6M
415.54%32.76M
-198.55%-42.44M
-135.40%-11.98M
Effect of exchange rate changes
-97.12%6K
95.72%-8K
80.00%-1K
104.50%25K
-92.44%9K
181.89%208K
37.87%-187K
95.80%-5K
-6.73%-555K
291.94%119K
End cash Position
50.61%49.27M
-45.93%21.34M
-69.96%14.49M
44.36%22.38M
44.36%22.38M
19.53%32.71M
-1.38%39.47M
0.53%48.25M
-73.50%15.5M
-73.50%15.5M
Free cash flow
-13.40%-5.83M
29.57%-5.27M
-13.96%-6.28M
30.73%-26.52M
32.56%-8.38M
45.23%-5.14M
-8.46%-7.48M
42.41%-5.51M
-63.29%-38.28M
-113.26%-12.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.84%-5.62M 23.51%-4.28M -29.22%-5.52M 36.99%-21.5M 24.16%-7.37M 54.19%-4.26M 13.18%-5.59M 50.65%-4.27M -51.31%-34.12M -74.09%-9.72M
Net income from continuing operations -33.57%-6.09M 4.20%-7.42M 24.24%-6.6M 27.90%-27.33M 29.52%-6.31M 61.77%-4.56M 15.57%-7.74M -11.02%-8.72M -41.20%-37.9M -23.46%-8.95M
Depreciation and amortization 15.17%2.15M 1.24%1.8M 16.14%1.9M 39.72%6.86M -22.30%1.58M 43.79%1.87M 125.10%1.78M 107.88%1.64M 61.69%4.91M 153.23%2.04M
Other non cash items 30.95%-290K 273.11%206K -100.12%-1K 189.01%421K 121.51%145K -319.90%-420K ---119K --815K -45.54%-473K ---674K
Change In working capital -32.08%-1.75M 63.54%610K -153.15%-978K -35.14%-2.12M -17.44%-3M -229.27%-1.33M -77.84%373K 207.23%1.84M -534.72%-1.57M -974.37%-2.56M
-Change in receivables -61.98%-737K -201.44%-1.41M -502.31%-1.39M 67.14%-1.68M -880.46%-2.96M 86.03%-455K 227.95%1.39M 172.23%346K -270.35%-5.12M 57.10%-302K
-Change in inventory -224.74%-630K -10.25%-710K -189.23%-265K -8.65%-452K -55.72%89K 55.81%-194K -104.44%-644K 116.79%297K -200.73%-416K -55.82%201K
-Change in payables and accrued expense 43.34%-383K 837.03%2.73M -43.27%679K -99.50%20K 94.67%-131K -114.32%-676K -112.01%-370K 187.12%1.2M 198.72%3.97M -22,427.27%-2.46M
Cash from discontinued investing activities
Operating cash flow -31.84%-5.62M 23.51%-4.28M -29.22%-5.52M 36.99%-21.5M 24.16%-7.37M 54.19%-4.26M 13.18%-5.59M 50.65%-4.27M -51.31%-34.12M -74.09%-9.72M
Investing cash flow
Cash flow from continuing investing activities 97.04%-13K 50.82%-776K 50.08%-618K 86.46%-3.93M 78.06%-676K 98.22%-439K -266.13%-1.58M -34.86%-1.24M -3,181.13%-29.04M -1,228.02%-3.08M
Net PPE purchase and sale 14.63%-210K 58.57%-566K 72.05%-220K 1.51%-2.75M 73.87%-348K 53.76%-246K -282.63%-1.37M -38.56%-787K -211.27%-2.79M -448.15%-1.33M
Net intangibles purchase and sale --0 18.67%-427K -19.56%-544K -65.36%-2.27M 64.11%-660K -169.00%-632K -419.80%-525K -30.00%-455K ---1.37M ---1.84M
Net business purchase and sale ---- ---- ---- --0 ---- ---- ---- ---- ---25M --0
Cash from discontinued investing activities
Investing cash flow 97.04%-13K 50.82%-776K 50.08%-618K 86.46%-3.93M 78.06%-676K 98.22%-439K -266.13%-1.58M -34.86%-1.24M -3,181.13%-29.04M -1,228.02%-3.08M
Financing cash flow
Cash flow from continuing financing activities 1,581.41%33.55M 936.52%11.91M -104.58%-1.75M 55.82%32.28M -1,984.55%-2.29M -110.09%-2.27M -78.22%-1.42M 4,800.49%38.26M -68.85%20.72M -100.28%-110K
Net issuance payments of debt -10.98%-1.48M 2,738.17%13.82M -25.49%-635K -114.77%-3.27M -244.06%-909K -105.89%-1.33M -1.35%-524K 13.50%-506K 2,193.47%22.13M 308.25%631K
Net common stock issuance --37.21M --0 --0 --39.6M --0 --0 --0 --39.6M --0 --0
Cash dividends paid --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Net other financing activities ---165K --29K ---170K ---440K ---- ---- ---- ---- ---- ----
Cash from discontinued financing activities
Financing cash flow 1,581.41%33.55M 936.52%11.91M -104.58%-1.75M 55.82%32.28M -1,984.55%-2.29M -110.09%-2.27M -78.22%-1.42M 4,800.49%38.26M -68.85%20.72M -100.28%-110K
Net cash flow
Beginning cash position -45.93%21.34M -69.96%14.49M 44.36%22.38M -73.50%15.5M 19.53%32.71M -1.38%39.47M 0.53%48.25M -73.50%15.5M 266.69%58.5M 10.78%27.37M
Current changes in cash 500.83%27.92M 179.79%6.86M -124.07%-7.89M 116.15%6.85M 13.69%-10.34M 43.84%-6.97M -12.03%-8.6M 415.54%32.76M -198.55%-42.44M -135.40%-11.98M
Effect of exchange rate changes -97.12%6K 95.72%-8K 80.00%-1K 104.50%25K -92.44%9K 181.89%208K 37.87%-187K 95.80%-5K -6.73%-555K 291.94%119K
End cash Position 50.61%49.27M -45.93%21.34M -69.96%14.49M 44.36%22.38M 44.36%22.38M 19.53%32.71M -1.38%39.47M 0.53%48.25M -73.50%15.5M -73.50%15.5M
Free cash flow -13.40%-5.83M 29.57%-5.27M -13.96%-6.28M 30.73%-26.52M 32.56%-8.38M 45.23%-5.14M -8.46%-7.48M 42.41%-5.51M -63.29%-38.28M -113.26%-12.43M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- Unqualified Opinion --

Analysis

Analyst Rating

No Data

Price Target

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