TMDX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-28 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-27 | 2022-03-01 | 2021-03-11 | 2020-03-17 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | -25028000 | -36231000 | -44215000 | -28748000 | -33547000 | -23756000 | -20823000 | -24065000 | |
| Cash From Operating Activities | -13028000 | -45817000 | -28864000 | -30265000 | -32286000 | -25984000 | -23098000 | -24109000 | |
| Depreciation and Amortization | 8276999 | 3478000 | 1817000 | 1577000 | 1222000 | 769000 | 630000 | 426000 | |
| Deferred Income Tax | -1660000 | 0 | 2284000 | -431000 | 336000 | 1009000 | -316000 | 292000 | |
| Stock Based Compensation | 19791000 | 10321000 | 6878000 | 2414000 | 854000 | 144000 | 70000 | 45000 | |
| Other Non-Cash Items | 29939001 | 3374000 | 1369000 | 511000 | 475000 | 177000 | 93000 | 65000 | |
| Changes in Working Capital | -44347000 | -26759000 | 3003000 | -5588000 | -1626000 | -4327000 | -2752000 | -872000 | |
| Accounts Receivable | -33816000 | -21678000 | 840000 | -218000 | -3166000 | -2513000 | 454000 | -758000 | |
| Inventory | -28092000 | -8024000 | -4894000 | -1740000 | -4121000 | -2699000 | -2497000 | -1587000 | |
| Accounts Payable | 6957000 | -3270000 | 5090000 | -5802000 | 3443000 | 164000 | -735000 | 1062000 | |
| Deferred Revenue | 10604000 | 6213000 | 1967000 | 2172000 | 2218000 | 721000 | 26000 | 411000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -193953000 | 54513000 | 29267000 | -41598000 | -60501000 | 12307000 | 24859000 | -39672000 | |
| Investments in Property Plant and Equipment | -179059000 | -11907000 | -3519000 | -455000 | -165000 | -418000 | -263000 | -1478000 | |
| Payments for Acquisitions | -14894000 | 107000 | -32786000 | 41143000 | 60336000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -10496000 | -72024000 | -121793000 | -82371000 | 0 | -19187000 | -46534000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 76916000 | 104810000 | 80650000 | 22035000 | 12725000 | 44309000 | 8340000 | |
| Other Investing Activities | 0 | -107000 | 32786000 | -41143000 | -60336000 | 0 | 0 | 0 | |
| Cash From Financing Activities | 400418000 | 167927000 | 1393000 | 75549000 | 92723000 | 22064000 | 3000 | 63544000 | |
| Debt Repayment | -393308000 | -36050000 | 0 | -2249000 | 0 | -9076000 | 0 | 0 | |
| Common Stock Issued | 7110000 | 139854000 | 1393000 | 75670000 | 97367000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 955000 | 509000 | 419000 | 357000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -51117000 | 0 | 0 | -357000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 836778000 | 63614000 | -419000 | 2128000 | -4644000 | 31140000 | 3000 | 63544000 | |
| Effect of Forex Changes on Cash | 193000 | -1021000 | -797000 | 803000 | -85000 | -82000 | 335000 | -6000 | |
| Net Change in Cash | 193630000 | 175602000 | 999000 | 4489000 | -149000 | 8305000 | 2099000 | -243000 | |
| Cash at Beginning of Period | 201182000 | 26080000 | 25081000 | 20592000 | 20741000 | 12436000 | 10337000 | 10580000 | |
| Cash at End of Period | 394812000 | 201682000 | 26080000 | 25081000 | 20592000 | 20741000 | 12436000 | 10337000 | |
| Free Cash Flow | -192087000 | -57724000 | -32383000 | -30720000 | -32451000 | -26402000 | -23361000 | -25587000 | |
| Operating Cash Flow | -13028000 | -45817000 | -28864000 | -30265000 | -32286000 | -25984000 | -23098000 | -24109000 | |
| Capital Expenditure | -179059000 | -11907000 | -3519000 | -455000 | -165000 | -418000 | -263000 | -1478000 |
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