Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Baird Medical Investment ...

    NASDAQ: BDMD · Real-Time Price · USD
    2.04
    -0.09 (-4.23%)
    At close: Aug 19, 2025, 1:52 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 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
    Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
    Net Income
    		 4.06M 4.06M 2.17M 2.17M -704.58K -1.7M 1.17M 1.17M
    Depreciation & Amortization
    		 366.72K 366.72K 386.98K 386.98K n/a n/a 300.89K 300.89K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -1.2M -1.2M -2.25M -2.25M 678.45K 1.99M -824.93K -824.93K
    Other Non-Cash Items
    		 2.52M 2.52M -187.4K -213.22K -379.14K -661.36K -500.92K -500.92K
    Deferred Income Tax
    		 n/a n/a -25.82K n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -8.13M -8.13M -4.32M -4.32M 678.45K 1.99M -643.68K -643.68K
    Operating Cash Flow
    		 -1.18M -1.18M -1.98M -1.98M -405.27K -371.43K 321.47K 321.47K
    Capital Expenditures
    		 -1.18M -1.18M -242.42K -242.42K 3.00 -4 -632.21K -632.21K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -115.45K n/a -132.09K n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a 217.03M n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 115.45K n/a -189.03M 189.4M n/a n/a
    Investing Cash Flow
    		 -1.18M -1.18M -242.42K -242.42K 27.86M 189.4M -632.21K -632.21K
    Debt Repayment
    		 n/a n/a n/a n/a n/a 494.2K n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a -27.63M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.13M 3.13M 2.23M 2.23M -215.83K n/a -279.43K -279.43K
    Financial Cash Flow
    		 3.13M 3.13M 2.23M 2.23M -27.72M 494.2K -279.43K -279.43K
    Net Cash Flow
    		 n/a n/a n/a n/a n/a n/a 544.36K n/a
    Free Cash Flow
    		 -2.36M -2.36M -2.22M -2.22M -405.27K -371.43K -310.73K -310.73K

    Add to Watchlist