BAIRD MEDICAL INVESTMENT HOL (BDMD) Stock Cash Flow

NASDAQ:BDMD • KYG0705H1039

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1.9199 USD
+0.02 (+1.05%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BDMD Net Income ChartBDMD Net Income over time chart
12.60M-3.29M620.00K-700.00K
Depreciation Amortization
BDMD Depreciation Amortization ChartBDMD Depreciation Amortization over time chart
1.14M1.01MN/AN/A
Income Taxes - Deferred
BDMD Income Taxes - Deferred ChartBDMD Income Taxes - Deferred over time chart
32.80K-542.00KN/AN/A
Change In Working Capital
BDMD Change In Working Capital ChartBDMD Change In Working Capital over time chart
-21.70M-14.86M880.00K-820.00K
Interest Paid
BDMD Interest Paid ChartBDMD Interest Paid over time chart
497.30K261.30KN/AN/A
Taxes Paid
BDMD Taxes Paid ChartBDMD Taxes Paid over time chart
1.84M2.64MN/AN/A
Other non cash items
BDMD Other non cash items ChartBDMD Other non cash items over time chart
1.61M2.71M-2.21M240.00K
OPERATING CASH FLOW
BDMD OPERATING CASH FLOW ChartBDMD OPERATING CASH FLOW over time chart
-6.31M-1.02M-710.00K-1.28M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BDMD Capital Expenditure ChartBDMD Capital Expenditure over time chart
-2.85M-2.64MN/AN/A
Other Investing Activity
BDMD Other Investing Activity ChartBDMD Other Investing Activity over time chart
N/A0.00160.00K-234.60M
INVESTING CASH FLOW
BDMD INVESTING CASH FLOW ChartBDMD INVESTING CASH FLOW over time chart
-2.85M-2.64M160.00K-234.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BDMD Debt Issued/Reduced ChartBDMD Debt Issued/Reduced over time chart
10.31M4.47MN/AN/A
Stock Issued/Repurchased
BDMD Stock Issued/Repurchased ChartBDMD Stock Issued/Repurchased over time chart
N/A-217.03M0.00237.10M
Other Financing Activity
BDMD Other Financing Activity ChartBDMD Other Financing Activity over time chart
407.60K-1.01M0.00-330.00K
FINANCING CASH FLOW
BDMD FINANCING CASH FLOW ChartBDMD FINANCING CASH FLOW over time chart
10.72M3.46M0.00236.77M
 
Exchange Rate Effect
BDMD Exchange Rate Effect ChartBDMD Exchange Rate Effect over time chart
-94.30K-3.10KN/AN/A
CHANGE IN CASH
BDMD CHANGE IN CASH ChartBDMD CHANGE IN CASH over time chart
1.46M-200.40K-550.00K890.00K
 
FREE CASH FLOW
Operating Cash Flow
BDMD Operating Cash Flow ChartBDMD Operating Cash Flow over time chart
-6.31M-1.02M-710.00K-1.28M
Capital Expenditure
BDMD Capital Expenditure ChartBDMD Capital Expenditure over time chart
-2.85M-2.64MN/AN/A
FREE CASH FLOW
BDMD FREE CASH FLOW ChartBDMD FREE CASH FLOW over time chart
-9.17M-3.66M-710.00K-1.28M

All data in USD

Charts

BDMD Operating and Free Cash Flow chartBDMD OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 -2M -4M -6M -8M