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Baird Medical Investment Holdings (BDMD)
NASDAQ:BDMD
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BDMD
Baird Medical Investment Holdings
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Baird Medical Investment Holdings (BDMD) Cash flow

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Baird Medical Investment Holdings Cash Flow

BDMD's free cash flow for Q was $―. For the fiscal year, BDMD's free cash flow was decreased by $-2.95M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -308.20K$ -1.02M$ -707.74K$ -1.28M
Investing Cash Flow
-$ -2.64M$ 162.65K$ -234.60M
Financing Cash Flow
-$ 3.46M$ 0.00$ 236.77M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 1.07M$ 1.51M$ 351.43K$ 896.52K
Income Tax Paid Supplemental Data
-$ 2.64M--
Interest Paid Supplemental Data
-$ 261.32K--
Issuance Of Capital Stock
--$ 0.00$ 225.40M
Issuance Of Debt
-$ 4.47M--
Repayment Of Debt
-$ -7.68M--
Free Cash Flow
$ -308.20K$ -3.66M$ -707.74K$ -1.28M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Baird Medical Investment Holdings Cash Flow

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