TMDX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-28 |
2019 (Q3) 09-28 |
2019 (Q2) 06-29 |
2019 (Q1) 03-30 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-11-08 | 2023-08-04 | 2023-05-04 | 2023-02-27 | 2022-11-04 |
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| Net Income/Starting Line | 4030999 | -25422000 | -1001000 | -2636000 | -6720000 | -7426000 |
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| Cash From Operating Activities | 8304000 | -6868000 | -5803000 | -8661000 | -4035000 | -14282000 |
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| Depreciation and Amortization | 3705000 | 1893000 | 1392000 | 1287000 | 1285000 | 891000 |
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| Deferred Income Tax | -120000 | -1272000 | -13000 | 0 | 0 | 0 |
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| Stock Based Compensation | 5724000 | 5188000 | 4958000 | 3921000 | 2991000 | 2704000 |
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| Other Non-Cash Items | 523001 | 28282000 | 719000 | 160000 | -263000 | 1604000 |
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| Changes in Working Capital | -5559000 | -15537000 | -11858000 | -11393000 | -1328000 | -12055000 |
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| Accounts Receivable | -2819000 | -11135000 | -8900000 | -10962000 | -5391000 | -9156000 |
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| Inventory | -7063000 | -10052000 | -7354000 | -3623000 | -1930000 | -1941000 |
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| Accounts Payable | 416000 | 2868000 | 2645000 | 1028000 | 264000 | -1919000 |
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| Deferred Revenue | 3907000 | 2782000 | 1751000 | 2164000 | 5729000 | 961000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -41818000 | -149828000 | -1380000 | -927000 | -2764000 | 24748000 |
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| Investments in Property Plant and Equipment | -41818000 | -134934000 | -1380000 | -927000 | -2764000 | -2930000 |
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| Payments for Acquisitions | 0 | -14894000 | 0 | 0 | 0 | -27678000 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -988000 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 107000 | 28666000 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | -107000 | 27678000 |
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| Cash From Financing Activities | 924000 | 1523000 | 394013000 | 3958000 | 3065000 | 164220000 |
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| Debt Repayment | 0 | 0 | -393308000 | 0 | -36050000 | -22459000 |
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| Common Stock Issued | 924000 | 1523000 | 705000 | 3574000 | -160000 | 141761000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 384000 | 509000 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 786616000 | 0 | 38766000 | 44918000 |
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| Effect of Forex Changes on Cash | 292000 | -177000 | 5000 | 73000 | 454000 | -610000 |
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| Net Change in Cash | -32298000 | -155350000 | 386835000 | -5557000 | -3280000 | 174076000 |
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| Cash at Beginning of Period | 427110000 | 582960000 | 196125000 | 201682000 | 204962000 | 30886000 |
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| Cash at End of Period | 394812000 | 427610000 | 582960000 | 196125000 | 201682000 | 204962000 |
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| Free Cash Flow | -33514000 | -141802000 | -7183000 | -9588000 | -6799000 | -17212000 |
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| Operating Cash Flow | 8304000 | -6868000 | -5803000 | -8661000 | -4035000 | -14282000 |
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| Capital Expenditure | -41818000 | -134934000 | -1380000 | -927000 | -2764000 | -2930000 |
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