BDMD — Baird Medical Investment Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $63.58m
- $64.76m
Annual cashflow statement for Baird Medical Investment Holdings, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -0.697 | 0.623 | -3.29 |
| Deferred Taxes | ||||
| Non-Cash Items | — | 0.235 | -2.21 | -5.46 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.815 | 0.879 | 5.91 |
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | -1.28 | -0.708 | -2.85 |
| Other Investing Cash Flow Items | — | -235 | 0.163 | 219 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -235 | 0.163 | 219 |
| Financing Cash Flow Items | — | -0.327 | 0 | 0.239 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 237 | 0 | -216 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.897 | -0.545 | -0.306 |