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    Baird Medical Investment ...

    NASDAQ: BDMD · Real-Time Price · USD
    2.02
    -0.07 (-3.35%)
    At close: Aug 20, 2025, 3:16 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
    		 12.45M 7.69M 1.93M 926.7K -73.26K 631.32K 2.33M 1.17M
    Depreciation & Amortization
    		 1.51M 1.14M 773.96K 687.87K 601.77K 601.77K 601.77K 300.89K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -6.9M -5.02M -1.83M -405.98K 1.02M 339.11K -1.65M -824.93K
    Other Non-Cash Items
    		 4.64M 1.74M -1.44M -1.75M -2.04M -1.66M -1M -500.92K
    Deferred Income Tax
    		 -25.82K -25.82K -25.82K n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -24.89M -16.09M -5.97M -2.3M 1.38M 701.61K -1.29M -643.68K
    Operating Cash Flow
    		 -6.31M -5.54M -4.74M -2.44M -133.75K 271.52K 642.95K 321.47K
    Capital Expenditures
    		 -2.85M -1.67M -484.84K -874.63K -1.26M -1.26M -1.26M -632.21K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -115.45K -247.54K -247.54K -132.09K -132.09K n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 217.03M 217.03M 217.03M 217.03M n/a n/a n/a
    Other Investing Acitivies
    		 115.45K -188.92M 478.79K 363.34K 363.34K 189.4M n/a n/a
    Investing Cash Flow
    		 -2.85M 26.19M 216.77M 216.38M 215.99M 188.13M -1.26M -632.21K
    Debt Repayment
    		 n/a n/a 494.2K 494.2K 494.2K 494.2K n/a n/a
    Common Stock Repurchased
    		 n/a -27.63M -27.63M -27.63M -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
    		 10.72M 7.37M 4.24M 1.73M -774.7K -558.86K -558.86K -279.43K
    Financial Cash Flow
    		 10.72M -20.13M -22.76M -25.27M -27.78M -64.66K -558.86K -279.43K
    Net Cash Flow
    		 n/a n/a n/a 544.36K 544.36K 544.36K 544.36K n/a
    Free Cash Flow
    		 -9.17M -7.21M -5.22M -3.31M -1.4M -992.9K -621.47K -310.73K

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