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    Baird Medical Investment ...

    NASDAQ: BDMD · Real-Time Price · USD
    2.06
    -0.07 (-3.29%)
    At close: Aug 19, 2025, 12:37 PM

    Baird Medical Investment Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 12.6M 10.55M 12.77M 10.18M
    Depreciation & Amortization
    		 1.51M 1.38M 1.47M 1.4M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -4.44M -5.64M -1.41M -1.15M
    Other Non-Cash Items
    		 1.25M 2.45M 433.58K 286.05K
    Deferred Income Tax
    		 32.77K -541.99K -143.32K -45.38K
    Change in Working Capital
    		 -21.7M -14.86M -14.05M -6.57M
    Operating Cash Flow
    		 -6.31M -1.02M 485.97K 5.26M
    Capital Expenditures
    		 -2.85M -2.64M -5.95M -1.39M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -12.16K 561.00
    Investing Cash Flow
    		 -2.85M -2.64M -5.92M -1.39M
    Debt Repayment
    		 10.31M 4.47M 4.46M -88.58K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -5.43M
    Other Financial Acitivies
    		 -2.49M -1.01M -46.4K 3.59M
    Financial Cash Flow
    		 10.72M 3.46M 4.41M -1.93M
    Net Cash Flow
    		 1.46M -200.44K -1.32M 1.96M
    Free Cash Flow
    		 -9.17M -3.66M -5.47M 3.87M

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