Baird Medical Investment Holdings Limited (BDMD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.85M | -3.19M | -2.35M | -3.96M | 642.95K |
| Operating CF Margin % | 12.69% | -40.13% | -9.84% | -30.15% | 5.57% |
| Operating CF Growth % | 178.63% | 19.35% | - | -715.98% | - |
| Net Income | -15.98M | -11.29M | 8.12M | 4.33M | 2.33M |
| Depreciation & Amortization | 626.17K | 789.93K | 733.43K | 773.96K | 601.77K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -56.42K | 2.92K | 0 | -25.82K | 0 |
| Other Non-Cash Items | 11.52M | 6.26M | 5.04M | -400.62K | -1M |
| Working Capital Changes | 5.75M | 1.04M | -16.25M | -8.64M | -1.29M |
| Change in Receivables | -1.21M | 6.55M | -13.66M | -4.14M | -9.9K |
| Change in Inventory | 368.14K | -107.86K | -185.33K | -2.21K | 372.4K |
| Change in Payables | -365.22K | 849.17K | 0 | 0 | 0 |
| Cash from Investing | 2.29K | -44.61K | -2.37M | -484.84K | -1.26M |
| Capital Expenditures | 2.29K | -44.61K | -2.37M | -484.84K | -1.26M |
| CapEx % of Revenue | 0.02% | 0.56% | 9.91% | 3.69% | 10.95% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 115.45K | 0 |
| Cash from Financing | -3.59M | 2.2M | 6.26M | 4.46M | -558.86K |
| Debt Issued (Net) | -3.63M | 1.48M | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 43.93K | 719.68K | 6.26M | 4.46M | -558.86K |
| Net Change in Cash | -1.61M | 2.17M | -1.5M | -498.21K | 544.36K |
| Free Cash Flow | 1.85M | -3.24M | -4.72M | -4.45M | -621.47K |
| FCF Margin % | 12.71% | -40.69% | -19.75% | -33.84% | -5.38% |
| FCF Growth % | 139.23% | 27.14% | - | -615.28% | - |
| FCF per Share | 0.06 | -0.12 | -0.22 | -0.59 | -0.09 |
| FCF Conversion (FCF/Net Income) | -0.12x | 0.28x | -0.29x | -0.91x | 0.28x |
| Interest Paid | 0 | 0 | -238.92K | 238.92K | 83.44K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |