US Stock MarketDetailed Quotes

MXDHD MDXHealth

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  • 3.260
  • 0.0000.00%
15min DelayClose Nov 27 09:30 ET
88.96MMarket Cap-1.55P/E (TTM)

MDXHealth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-11.38%-22.55M
-5.59M
Net income from continuing operations
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
1.04%-26.84M
---7.25M
Depreciation and amortization
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
-8.88%3.04M
--804K
Other non cash items
-319.90%-420K
---119K
--815K
-45.54%-473K
---674K
--191K
----
----
-1,350.00%-325K
----
Change In working capital
-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
-81.57%360K
---238K
-Change in receivables
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
-148.51%-1.38M
---704K
-Change in inventory
55.81%-194K
-104.44%-644K
116.79%297K
-200.73%-416K
-55.82%201K
-77.73%-439K
---315K
--137K
136.48%413K
--455K
-Change in payables and accrued expense
-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
468.38%1.33M
--11K
Cash from discontinued investing activities
Operating cash flow
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
-11.38%-22.55M
---5.59M
Investing cash flow
Cash flow from continuing investing activities
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
-66.85%-896K
-243K
Net PPE purchase and sale
53.76%-246K
-282.63%-1.37M
-38.56%-787K
-211.27%-2.79M
-448.15%-1.33M
-119.83%-532K
---357K
---568K
-66.85%-896K
---243K
Net intangibles purchase and sale
-169.00%-632K
-419.80%-525K
-30.00%-455K
---1.37M
---1.84M
--916K
---101K
---350K
--0
--0
Net business purchase and sale
----
----
----
---25M
--0
----
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
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
-66.85%-896K
---243K
Financing cash flow
Cash flow from continuing financing activities
-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
365.42%66.51M
39.68M
Net issuance payments of debt
-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
-171.18%-1.06M
---303K
Net common stock issuance
--0
--0
--39.6M
--0
--0
--0
--0
--0
394.17%68.57M
--40.23M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
----
----
-63.64%4K
1,036.36%125K
----
----
----
--11K
--11K
--0
Cash from discontinued financing activities
Financing cash flow
-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
365.42%66.51M
--39.68M
Net cash flow
Beginning cash position
-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
-27.65%15.95M
--24.71M
Current changes in cash
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
763.46%43.07M
--33.86M
Effect of exchange rate changes
181.89%208K
37.87%-187K
95.80%-5K
-6.73%-555K
291.94%119K
57.02%-254K
---301K
---119K
-231.98%-520K
---62K
End cash Position
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
266.69%58.5M
--58.5M
Free cash flow
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
-12.81%-23.44M
---5.83M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.19%-4.26M13.18%-5.59M50.65%-4.27M-51.31%-34.12M-74.09%-9.72M-74.85%-9.3M-6.44M-8.65M-11.38%-22.55M-5.59M
Net income from continuing operations 61.77%-4.56M15.57%-7.74M-11.02%-8.72M-41.20%-37.9M-23.46%-8.95M-66.83%-11.93M---9.17M---7.85M1.04%-26.84M---7.25M
Depreciation and amortization 43.79%1.87M125.10%1.78M107.88%1.64M61.69%4.91M153.23%2.04M80.64%1.3M--789K--787K-8.88%3.04M--804K
Other non cash items -319.90%-420K---119K--815K-45.54%-473K---674K--191K---------1,350.00%-325K----
Change In working capital -229.27%-1.33M-77.84%373K207.23%1.84M-534.72%-1.57M-974.37%-2.56M-18.84%1.03M--1.68M---1.72M-81.57%360K---238K
-Change in receivables 86.03%-455K227.95%1.39M172.23%346K-270.35%-5.12M57.10%-302K-1,488.78%-3.26M---1.08M---479K-148.51%-1.38M---704K
-Change in inventory 55.81%-194K-104.44%-644K116.79%297K-200.73%-416K-55.82%201K-77.73%-439K---315K--137K136.48%413K--455K
-Change in payables and accrued expense -114.32%-676K-112.01%-370K187.12%1.2M198.72%3.97M-22,427.27%-2.46M175.28%4.72M--3.08M---1.37M468.38%1.33M--11K
Cash from discontinued investing activities
Operating cash flow 54.19%-4.26M13.18%-5.59M50.65%-4.27M-51.31%-34.12M-74.09%-9.72M-74.85%-9.3M---6.44M---8.65M-11.38%-22.55M---5.59M
Investing cash flow
Cash flow from continuing investing activities 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-66.85%-896K-243K
Net PPE purchase and sale 53.76%-246K-282.63%-1.37M-38.56%-787K-211.27%-2.79M-448.15%-1.33M-119.83%-532K---357K---568K-66.85%-896K---243K
Net intangibles purchase and sale -169.00%-632K-419.80%-525K-30.00%-455K---1.37M---1.84M--916K---101K---350K--0--0
Net business purchase and sale ---------------25M--0--------------0--0
Cash from discontinued investing activities
Investing cash flow 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-66.85%-896K---243K
Financing cash flow
Cash flow from continuing financing activities -110.09%-2.27M-78.72%-1.43M4,800.98%38.27M-68.66%20.84M-99.96%15K4,988.67%22.44M-799K-814K365.42%66.51M39.68M
Net issuance payments of debt -104.78%-1.08M-1.35%-524K13.50%-506K2,193.47%22.13M308.25%631K10,466.51%22.6M---517K---585K-171.18%-1.06M---303K
Net common stock issuance --0--0--39.6M--0--0--0--0--0394.17%68.57M--40.23M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities ---------63.64%4K1,036.36%125K--------------11K--11K--0
Cash from discontinued financing activities
Financing cash flow -110.09%-2.27M-78.72%-1.43M4,800.98%38.27M-68.66%20.84M-99.96%15K4,988.67%22.44M---799K---814K365.42%66.51M--39.68M
Net cash flow
Beginning cash position -1.38%39.47M0.53%48.25M-73.50%15.5M266.69%58.5M10.78%27.37M27.80%40.03M--48M--58.5M-27.65%15.95M--24.71M
Current changes in cash 43.84%-6.97M-12.03%-8.6M415.54%32.76M-198.55%-42.44M-135.40%-11.98M-105.96%-12.4M---7.67M---10.38M763.46%43.07M--33.86M
Effect of exchange rate changes 181.89%208K37.87%-187K95.80%-5K-6.73%-555K291.94%119K57.02%-254K---301K---119K-231.98%-520K---62K
End cash Position 19.53%32.71M-1.38%39.47M0.53%48.25M-73.50%15.5M-73.50%15.5M10.78%27.37M--40.03M--48M266.69%58.5M--58.5M
Free cash flow 45.23%-5.14M-8.46%-7.48M42.41%-5.51M-63.29%-38.28M-113.26%-12.43M-68.70%-9.39M---6.9M---9.57M-12.81%-23.44M---5.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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