MDxHealth SA (MDXH)
NASDAQ: MDXH
· Real-Time Price · USD
1.71
-0.04 (-2.29%)
At close: May 06, 2025, 3:59 PM
1.69
-0.88%
After-hours: May 06, 2025, 07:08 PM EDT
MDxHealth SA Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -4.61M | -6.09M | -11.53M | -8.51M | -10.72M | -4.56M | -7.74M | -8.72M | -8.95M | -11.93M | -9.17M | -7.85M | -7.25M | -7.15M | -7.12M | -6.18M | -7.48M | -7.48M | -6.85M | -6.85M | -14.48M | -14.48M | -7.07M | -7.07M | -8.67M | -8.67M | -7.56M | -7.56M | -6.41M | -6.41M | 269K | 269K | -2.78M | -2.78M | -3.81M | -3.81M | |
| 2.19M | 2.15M | 1.8M | 1.9M | 1.13M | 1.86M | 1.78M | 1.64M | 2.04M | 1.3M | 789K | 787K | 804K | 718K | 759K | 759K | 1.66M | 500.00 | 837.5K | 837.5K | 25K | 25K | 851K | 851K | -100K | -100K | 740K | 740K | 44.5K | 44.5K | 440.5K | 440.5K | -15K | -15K | 414.5K | 414.5K | |
| 666K | 365K | 526K | 168K | 208K | 179K | 120K | 158K | 375K | 113K | 247K | 132K | 555K | 181K | 486K | 305.5K | 310.5K | 310.5K | 337K | 337K | 299.5K | 299.5K | 136.5K | 136.5K | 231K | 231K | 272K | 272K | 289K | 289K | 182.5K | 182.5K | 107.5K | 107.5K | 176.5K | 176.5K | |
| -2.68M | -383K | -1.47K | n/a | -1 | 1.87K | 2.62K | -6.8K | -2.76M | 1.46M | 2M | -1.85M | -693K | 1.51M | -13.25K | -13.25K | 802K | 802K | -802K | -802K | 2.42M | 2.42M | 2.42M | 2.42M | -100.75K | -100.75K | -100.75K | -100.75K | -141.25K | -141.25K | -141.25K | -141.25K | -1.52M | -1.52M | -1.52M | -1.52M | |
| 371K | -290K | 4.32M | 6.05M | 10.09M | -420K | -119K | 815K | -630K | 191K | 10K | 8.27M | 541K | -332K | 6.63M | 6.18M | -94.5K | 1.56M | 302.5K | 302.5K | 4.33M | 4.33M | -1.64M | -1.64M | 934.5K | 934.5K | -538.5K | -538.5K | 2.09M | 2.09M | -1.19M | -1.19M | 1.61M | 1.61M | -186.5K | -186.5K | |
| n/a | n/a | n/a | n/a | -4.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.74M | -1.75M | 610K | -978K | -3M | -1.32M | 373K | 1.84M | -2.56M | 1.02M | 1.68M | -1.72M | -238K | 1.26M | 90K | 90K | 1.11M | 1.11M | -250K | -250K | 5.59M | 5.59M | 810K | 810K | 845.5K | 845.5K | -431K | -431K | -2.19M | -2.19M | 1.25M | 1.25M | -2.35M | -2.35M | -1.46M | -1.46M | |
| -3.12M | -5.62M | -4.28M | -6.32M | -7.75M | -4.26M | -5.59M | -4.27M | -9.72M | -9.3M | -6.44M | -8.65M | -5.58M | -5.32M | -5.64M | -5.64M | -4.49M | -4.49M | -5.63M | -5.63M | -4.23M | -4.23M | -6.91M | -6.91M | -6.76M | -6.76M | -7.51M | -7.51M | -6.18M | -6.18M | 952K | 952K | -3.43M | -3.43M | -4.86M | -4.86M | |
| -165.12K | -210K | -993K | -764K | -954.58K | -878K | -1.89M | -1.24M | -2.24M | -546K | -458K | -918K | -243K | -242K | -224K | -224K | -185K | -185K | -83.5K | -83.5K | -15.5K | -15.5K | -21K | -21K | -5K | -5K | -211.5K | -211.5K | -360.5K | -360.5K | -225.5K | -225.5K | -384K | -384K | -172K | -172K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -552.5K | -552.5K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -37K | 197K | -210K | -398K | -328K | 439K | 317K | -455K | -909K | -27K | 27K | n/a | 11K | n/a | 224K | 224K | -1.5K | -1.5K | 1.5K | 1.5K | 18.25K | 18.25K | 18.25K | 18.25K | -74K | -74K | -382K | -382K | -728.5K | -728.5K | -1.12M | -1.12M | -1.23M | -1.23M | -875.5K | -875.5K | |
| -229K | -13K | -776K | -764K | -954.58K | -439K | -1.57M | -1.24M | -2.24M | -25.57M | -431K | -918K | -232K | -242K | -224K | -224K | -186.5K | -186.5K | -82K | -82K | -15.5K | -15.5K | -21K | -21K | -79K | -79K | -593.5K | -593.5K | -1.09M | -1.09M | -1.89M | -1.89M | -1.61M | -1.61M | -1.05M | -1.05M | |
| -125K | -1.48M | 13.82M | -635K | -1.16M | -1.08M | -524K | -506K | 631K | -10.66M | -517K | -585K | -303K | -218K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.52M | -2.18M | -1.91M | -170K | -1.13M | -1.17M | -904K | 38.77M | -776K | 33.14M | -282K | -229K | -255K | -241K | n/a | n/a | 588.5K | 588.5K | 6.56M | 6.56M | 9.26M | 9.26M | -279.5K | -279.5K | -200K | -200K | 21.04M | 21.04M | 108K | 108K | 115K | 115K | 10.53M | 10.53M | 19K | 19K | |
| 884K | 33.55M | 11.91M | -805K | -2.29M | -2.27M | -1.43M | 38.27M | -20K | 22.47M | -799K | -814K | 39.67M | -459K | 17.14M | 17.14M | 588.5K | 588.5K | 6.56M | 6.56M | 9.26M | 9.26M | -279.5K | -279.5K | -200K | -200K | 21.04M | 21.04M | 108K | 108K | 115K | 115K | 10.53M | 10.53M | 19K | 19K | |
| -2.47M | 27.93M | 6.85M | -7.89M | -10.33M | -6.76M | -8.78M | 32.75M | -11.87M | -12.66M | -7.97M | -10.5M | 33.79M | -6.61M | 10.64M | -1.33M | 10.44M | -19.79M | 18.27M | -1.52M | -1.04M | -6.64M | 5.61M | -1.04M | 2.34M | -34.38M | 36.73M | 2.34M | -3.51M | -26.3M | 22.79M | -3.51M | -202.25K | -12.4M | 12.19M | -202.25K | |
| -3.31M | -5.83M | -5.27M | -7.08M | -8.71M | -5.14M | -7.48M | -5.51M | -11.96M | -9.85M | -6.9M | -9.57M | -5.83M | -5.56M | -5.86M | -5.86M | -4.68M | -4.68M | -5.71M | -5.71M | -4.25M | -4.25M | -6.93M | -6.93M | -6.76M | -6.76M | -7.73M | -7.73M | -6.54M | -6.54M | 726.5K | 726.5K | -3.81M | -3.81M | -5.03M | -5.03M |