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BDMD
BDMD Financials
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(
0.000%
)
Aft-market
ET
$
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0.000
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Net Cash Flow from Operating Activities
-781.00K
-43.51%
-583.00K
-16.08%
-405.00K
+182.59%
-371.00K
+598.1%
-1.00M
+1138.7%
-695.00K
+74%
-143.00K
-86.36%
-53.00K
-76.37%
-112.00K
--
-400.00K
--
-1.00M
--
-225.00K
--
Funds from Operations
-1.00M
-70.6%
-2.00M
+267.52%
-2.00M
+360.99%
-2.00M
+298.29%
-5.00M
+1692.8%
-508.00K
+8.82%
-332.00K
+43.53%
-532.00K
+136.11%
-257.00K
--
-467.00K
--
-231.00K
--
-225.00K
--
Profit/(Loss) - Cash Flow
-859.00K
-63.89%
-2.00M
-208.14%
-705.00K
-173.09%
-2.00M
-520%
-2.00M
+752.06%
1.00M
-420.47%
964.00K
-306.51%
405.00K
-459.49%
-279.00K
--
-466.00K
--
-467.00K
--
-113.00K
--
Deferred Inc Taxes & Income Tax Credits
2.00K
--
4.00K
--
-9.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
573.00K
-82.22%
1.00M
-785.55%
1.00M
+496.62%
2.00M
+264.95%
3.00M
+2118.64%
-187.00K
-378.43%
189.00K
-122.99%
478.00K
--
145.00K
--
67.00K
--
-820.00K
--
0.00
--
Prepaid Expenses - Decrease/(Increase)
-5.00K
-104.12%
-16.00K
-117.51%
21.00K
-85.39%
160.00K
+12.29%
115.00K
-19.3%
90.00K
-36.86%
142.00K
-113.86%
142.00K
--
142.00K
--
142.00K
--
-1.00M
--
--
--
Net Cash Flow from Investing Activities
7.00M
-96.08%
-132.00K
-162.58%
28.00M
+17029.86%
-1.00
--
191.00M
--
211.00K
--
163.00K
-100.07%
--
--
--
--
--
--
-235.00M
--
--
--
Net Cash Flow from Financing Activities
-7.00M
-96.2%
1.00M
+154.56%
-28.00M
--
494.00K
--
-189.00M
--
502.00K
--
0.00
-100%
--
-100%
--
--
--
--
237.00M
--
225.00K
--
Stock - Total - Issuance/(Retirement) - Net
-7.00M
-96.19%
--
--
-28.00M
--
0.00
--
-189.00M
--
--
--
0.00
-100%
--
--
--
--
--
--
237.00M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
0.00
--
0.00
-100%
-338.00K
--
494.00K
--
0.00
--
502.00K
--
--
-100%
--
-100%
--
--
--
--
-225.00K
--
225.00K
--
Net Change in Cash
-498.00K
+162.95%
564.00K
+2969.17%
-258.00K
-1440.41%
123.00K
-330.76%
-189.00K
+69.81%
18.00K
-104.6%
19.00K
-97.85%
-53.00K
--
-112.00K
--
-400.00K
--
897.00K
--
0.00
--
Free Cash Flow
-781.00K
-43.51%
-583.00K
-16.08%
-405.00K
+182.59%
-371.00K
--
-1.00M
--
-695.00K
--
-143.00K
-86.36%
--
--
--
--
--
--
-1.00M
--
--
--
