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Baird Medical Investment ... (BDMD)

NASDAQ: BDMD · Real-Time Price · USD

6.67

1.06 (18.89%)

At close: Jun 17, 2025, 12:38 PM

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	1.93M	926.7K	-73.26K	631.32K	2.33M	1.17M
Depreciation & Amortization	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
Other Working Capital	-1.83M	-405.98K	1.02M	339.11K	-1.65M	-824.93K
Other Non-Cash Items	-1.44M	-1.75M	-2.04M	-1.66M	-1M	-500.92K
Deferred Income Tax	-25.82K	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-5.97M	-2.3M	1.38M	701.61K	-1.29M	-643.68K
Operating Cash Flow	-4.74M	-2.44M	-133.75K	271.52K	642.95K	321.47K
Capital Expenditures	-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
Purchase of Investments	-247.54K	-132.09K	-132.09K	n/a	n/a	n/a
Sales Maturities Of Investments	217.03M	217.03M	217.03M	n/a	n/a	n/a
Other Investing Acitivies	478.79K	363.34K	363.34K	189.4M	n/a	n/a
Investing Cash Flow	216.77M	216.38M	215.99M	188.13M	-1.26M	-632.21K
Debt Repayment	494.2K	494.2K	494.2K	494.2K	n/a	n/a
Common Stock Repurchased	-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
Other Financial Acitivies	4.24M	1.73M	-774.7K	-558.86K	-558.86K	-279.43K
Financial Cash Flow	-22.76M	-25.27M	-27.78M	-64.66K	-558.86K	-279.43K
Net Cash Flow	n/a	544.36K	544.36K	544.36K	544.36K	n/a
Free Cash Flow	-5.22M	-3.31M	-1.4M	-992.9K	-621.47K	-310.73K