Baird Medical Investment ... (BDMD)

NASDAQ: BDMD · Real-Time Price · USD

5.40

-0.15 (-2.75%)

At close: May 02, 2025, 3:59 PM

5.50

1.85%

After-hours: May 02, 2025, 05:44 PM EDT

Baird Medical Investment Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Net Income	2.17M	2.17M	-704.58K	-1.7M	1.17M	1.17M
Depreciation & Amortization	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
Other Working Capital	-2.25M	-2.25M	678.45K	1.99M	-824.93K	-824.93K
Other Non-Cash Items	-187.4K	-213.22K	-379.14K	-661.36K	-500.92K	-500.92K
Deferred Income Tax	-25.82K	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-4.32M	-4.32M	678.45K	1.99M	-643.68K	-643.68K
Operating Cash Flow	-1.98M	-1.98M	-405.27K	-371.43K	321.47K	321.47K
Capital Expenditures	-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
Purchase of Investments	-115.45K	n/a	-132.09K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	217.03M	n/a	n/a	n/a
Other Investing Acitivies	115.45K	n/a	-189.03M	189.4M	n/a	n/a
Investing Cash Flow	-242.42K	-242.42K	27.86M	189.4M	-632.21K	-632.21K
Debt Repayment	n/a	n/a	n/a	494.2K	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	2.23M	2.23M	-215.83K	n/a	-279.43K	-279.43K
Financial Cash Flow	2.23M	2.23M	-27.72M	494.2K	-279.43K	-279.43K
Net Cash Flow	n/a	n/a	n/a	n/a	544.36K	n/a
Free Cash Flow	-2.22M	-2.22M	-405.27K	-371.43K	-310.73K	-310.73K