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MDXH MDxHealth

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2.470
0.0000.00%

Close Apr 26 16:00 ET

67.40MMarket Cap-1487P/E (TTM)

MDxHealth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

36.99%-21.5M

24.16%-7.37M

54.19%-4.26M

13.18%-5.59M

50.65%-4.27M

-51.31%-34.12M

-74.09%-9.72M

-74.85%-9.3M

-6.44M

-8.65M

Net income from continuing operations

27.90%-27.33M

29.52%-6.31M

61.77%-4.56M

15.57%-7.74M

-11.02%-8.72M

-41.20%-37.9M

-23.46%-8.95M

-66.83%-11.93M

---9.17M

---7.85M

Depreciation and amortization

39.72%6.86M

-22.30%1.58M

43.79%1.87M

125.10%1.78M

107.88%1.64M

61.69%4.91M

153.23%2.04M

80.64%1.3M

--789K

--787K

Other non cash items

189.01%421K

121.51%145K

-319.90%-420K

---119K

--815K

-45.54%-473K

---674K

--191K

----

Change In working capital

-35.14%-2.12M

-17.44%-3M

-229.27%-1.33M

-77.84%373K

207.23%1.84M

-534.72%-1.57M

-974.37%-2.56M

-18.84%1.03M

--1.68M

---1.72M

-Change in receivables

67.14%-1.68M

-880.46%-2.96M

86.03%-455K

227.95%1.39M

172.23%346K

-270.35%-5.12M

57.10%-302K

-1,488.78%-3.26M

---1.08M

---479K

-Change in inventory

-8.65%-452K

-55.72%89K

55.81%-194K

-104.44%-644K

116.79%297K

-200.73%-416K

-55.82%201K

-77.73%-439K

---315K

--137K

-Change in payables and accrued expense

-99.50%20K

94.67%-131K

-114.32%-676K

-112.01%-370K

187.12%1.2M

198.72%3.97M

-22,427.27%-2.46M

175.28%4.72M

--3.08M

---1.37M

Cash from discontinued investing activities

Operating cash flow

36.99%-21.5M

24.16%-7.37M

54.19%-4.26M

13.18%-5.59M

50.65%-4.27M

-51.31%-34.12M

-74.09%-9.72M

-74.85%-9.3M

---6.44M

---8.65M

Investing cash flow

Cash flow from continuing investing activities

86.52%-3.93M

78.91%-676K

98.22%-439K

-265.20%-1.57M

-35.29%-1.24M

-3,154.80%-29.16M

-1,219.34%-3.21M

-10,068.60%-24.61M

-431K

-918K

Net PPE purchase and sale

1.51%-2.75M

73.87%-348K

53.76%-246K

-282.63%-1.37M

-38.56%-787K

-211.27%-2.79M

-448.15%-1.33M

-119.83%-532K

---357K

---568K

Net intangibles purchase and sale

-65.36%-2.27M

64.11%-660K

-169.00%-632K

-419.80%-525K

-30.00%-455K

---1.37M

---1.84M

--916K

---101K

---350K

Net business purchase and sale

--0

----

---25M

--0

----

Cash from discontinued investing activities

Investing cash flow

86.52%-3.93M

78.91%-676K

98.22%-439K

-265.20%-1.57M

-35.29%-1.24M

-3,154.80%-29.16M

-1,219.34%-3.21M

-10,068.60%-24.61M

---431K

---918K

Financing cash flow

Cash flow from continuing financing activities

54.89%32.28M

-15,386.67%-2.29M

-110.09%-2.27M

-78.72%-1.43M

4,800.98%38.27M

-68.66%20.84M

-99.96%15K

4,988.67%22.44M

-799K

-814K

Net issuance payments of debt

-114.77%-3.27M

-283.68%-1.16M

-104.78%-1.08M

-1.35%-524K

13.50%-506K

2,193.47%22.13M

308.25%631K

10,466.51%22.6M

---517K

---585K

Net common stock issuance

--39.6M

--0

--39.6M

--0

Cash dividends paid

--0

Net other financing activities

-452.00%-440K

---190K

----

-63.64%4K

1,036.36%125K

----

--11K

Cash from discontinued financing activities

Financing cash flow

54.89%32.28M

-15,386.67%-2.29M

-110.09%-2.27M

-78.72%-1.43M

4,800.98%38.27M

-68.66%20.84M

-99.96%15K

4,988.67%22.44M

---799K

---814K

Net cash flow

Beginning cash position

-73.50%15.5M

19.53%32.71M

-1.38%39.47M

0.53%48.25M

-73.50%15.5M

266.69%58.5M

10.78%27.37M

27.80%40.03M

--48M

--58.5M

Current changes in cash

116.15%6.85M

13.69%-10.34M

43.84%-6.97M

-12.03%-8.6M

415.54%32.76M

-198.55%-42.44M

-135.40%-11.98M

-105.96%-12.4M

---7.67M

---10.38M

Effect of exchange rate changes

104.50%25K

-92.44%9K

181.89%208K

37.87%-187K

95.80%-5K

-6.73%-555K

291.94%119K

57.02%-254K

---301K

---119K

End cash Position

44.36%22.38M

19.53%32.71M

-1.38%39.47M

0.53%48.25M

-73.50%15.5M

10.78%27.37M

--40.03M

--48M

Free cash flow

30.73%-26.52M

32.56%-8.38M

45.23%-5.14M

-8.46%-7.48M

42.41%-5.51M

-63.29%-38.28M

-113.26%-12.43M

-68.70%-9.39M

---6.9M

---9.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	36.99%-21.5M	24.16%-7.37M	54.19%-4.26M	13.18%-5.59M	50.65%-4.27M	-51.31%-34.12M	-74.09%-9.72M	-74.85%-9.3M	-6.44M	-8.65M
Net income from continuing operations	27.90%-27.33M	29.52%-6.31M	61.77%-4.56M	15.57%-7.74M	-11.02%-8.72M	-41.20%-37.9M	-23.46%-8.95M	-66.83%-11.93M	---9.17M	---7.85M
Depreciation and amortization	39.72%6.86M	-22.30%1.58M	43.79%1.87M	125.10%1.78M	107.88%1.64M	61.69%4.91M	153.23%2.04M	80.64%1.3M	--789K	--787K
Other non cash items	189.01%421K	121.51%145K	-319.90%-420K	---119K	--815K	-45.54%-473K	---674K	--191K	----	----
Change In working capital	-35.14%-2.12M	-17.44%-3M	-229.27%-1.33M	-77.84%373K	207.23%1.84M	-534.72%-1.57M	-974.37%-2.56M	-18.84%1.03M	--1.68M	---1.72M
-Change in receivables	67.14%-1.68M	-880.46%-2.96M	86.03%-455K	227.95%1.39M	172.23%346K	-270.35%-5.12M	57.10%-302K	-1,488.78%-3.26M	---1.08M	---479K
-Change in inventory	-8.65%-452K	-55.72%89K	55.81%-194K	-104.44%-644K	116.79%297K	-200.73%-416K	-55.82%201K	-77.73%-439K	---315K	--137K
-Change in payables and accrued expense	-99.50%20K	94.67%-131K	-114.32%-676K	-112.01%-370K	187.12%1.2M	198.72%3.97M	-22,427.27%-2.46M	175.28%4.72M	--3.08M	---1.37M
Cash from discontinued investing activities
Operating cash flow	36.99%-21.5M	24.16%-7.37M	54.19%-4.26M	13.18%-5.59M	50.65%-4.27M	-51.31%-34.12M	-74.09%-9.72M	-74.85%-9.3M	---6.44M	---8.65M
Investing cash flow
Cash flow from continuing investing activities	86.52%-3.93M	78.91%-676K	98.22%-439K	-265.20%-1.57M	-35.29%-1.24M	-3,154.80%-29.16M	-1,219.34%-3.21M	-10,068.60%-24.61M	-431K	-918K
Net PPE purchase and sale	1.51%-2.75M	73.87%-348K	53.76%-246K	-282.63%-1.37M	-38.56%-787K	-211.27%-2.79M	-448.15%-1.33M	-119.83%-532K	---357K	---568K
Net intangibles purchase and sale	-65.36%-2.27M	64.11%-660K	-169.00%-632K	-419.80%-525K	-30.00%-455K	---1.37M	---1.84M	--916K	---101K	---350K
Net business purchase and sale	--0	--0	----	----	----	---25M	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	86.52%-3.93M	78.91%-676K	98.22%-439K	-265.20%-1.57M	-35.29%-1.24M	-3,154.80%-29.16M	-1,219.34%-3.21M	-10,068.60%-24.61M	---431K	---918K
Financing cash flow
Cash flow from continuing financing activities	54.89%32.28M	-15,386.67%-2.29M	-110.09%-2.27M	-78.72%-1.43M	4,800.98%38.27M	-68.66%20.84M	-99.96%15K	4,988.67%22.44M	-799K	-814K
Net issuance payments of debt	-114.77%-3.27M	-283.68%-1.16M	-104.78%-1.08M	-1.35%-524K	13.50%-506K	2,193.47%22.13M	308.25%631K	10,466.51%22.6M	---517K	---585K
Net common stock issuance	--39.6M	--0	--0	--0	--39.6M	--0	--0	--0	--0	--0
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net other financing activities	-452.00%-440K	---190K	----	----	-63.64%4K	1,036.36%125K	----	----	----	--11K
Cash from discontinued financing activities
Financing cash flow	54.89%32.28M	-15,386.67%-2.29M	-110.09%-2.27M	-78.72%-1.43M	4,800.98%38.27M	-68.66%20.84M	-99.96%15K	4,988.67%22.44M	---799K	---814K
Net cash flow
Beginning cash position	-73.50%15.5M	19.53%32.71M	-1.38%39.47M	0.53%48.25M	-73.50%15.5M	266.69%58.5M	10.78%27.37M	27.80%40.03M	--48M	--58.5M
Current changes in cash	116.15%6.85M	13.69%-10.34M	43.84%-6.97M	-12.03%-8.6M	415.54%32.76M	-198.55%-42.44M	-135.40%-11.98M	-105.96%-12.4M	---7.67M	---10.38M
Effect of exchange rate changes	104.50%25K	-92.44%9K	181.89%208K	37.87%-187K	95.80%-5K	-6.73%-555K	291.94%119K	57.02%-254K	---301K	---119K
End cash Position	44.36%22.38M	44.36%22.38M	19.53%32.71M	-1.38%39.47M	0.53%48.25M	-73.50%15.5M	-73.50%15.5M	10.78%27.37M	--40.03M	--48M
Free cash flow	30.73%-26.52M	32.56%-8.38M	45.23%-5.14M	-8.46%-7.48M	42.41%-5.51M	-63.29%-38.28M	-113.26%-12.43M	-68.70%-9.39M	---6.9M	---9.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall