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BDMD Baird Medical Investment Holdings

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2.050
+0.220+12.02%

Close Dec 23 16:00 ET

1.910
-0.140-6.83%

Post 19:16 ET

73.35MMarket Cap51.25P/E (TTM)

Baird Medical Investment Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-309.88%-1.02M

-90.75%485.97K

5.26M

Net income from continuing operations

-16.57%10.66M

25.45%12.77M

--10.18M

Operating gains losses

----

-109.91%-5.42K

--54.7K

Depreciation and amortization

-6.07%1.38M

5.02%1.47M

--1.4M

Deferred tax

-278.17%-541.99K

-215.80%-143.32K

---45.38K

Change In working capital

-5.74%-14.86M

-113.89%-14.05M

---6.57M

-Change in receivables

31.40%-9.67M

-304.09%-14.1M

---3.49M

-Change in inventory

-92.75%113.66K

171.32%1.57M

---2.2M

-Change in prepaid assets

-57.70%-5.44M

-556.39%-3.45M

---525.78K

-Change in payables and accrued expense

-75.53%582.95K

281.53%2.38M

--624.37K

-Change in other current assets

98.97%-9.1K

-504.18%-881.43K

---145.89K

-Change in other current liabilities

-165.11%-253.61K

152.90%389.48K

---736.31K

-Change in other working capital

-480.87%-173.1K

147.39%45.45K

---95.91K

Cash from discontinued investing activities

Operating cash flow

-309.88%-1.02M

-90.75%485.97K

--5.26M

Investing cash flow

Cash flow from continuing investing activities

55.44%-2.64M

-326.90%-5.92M

-1.39M

Net PPE purchase and sale

55.10%-2.64M

-323.67%-5.88M

---1.39M

Net intangibles purchase and sale

--0

---44.82K

--0

Cash from discontinued investing activities

Investing cash flow

55.44%-2.64M

-326.90%-5.92M

---1.39M

Financing cash flow

Cash flow from continuing financing activities

-21.55%3.46M

329.05%4.41M

-1.93M

Net issuance payments of debt

0.32%4.47M

5,132.92%4.46M

---88.58K

Cash dividends paid

----

---5.43M

Net other financing activities

-2,080.39%-1.01M

-101.29%-46.4K

--3.59M

Cash from discontinued financing activities

Financing cash flow

-21.55%3.46M

329.05%4.41M

---1.93M

Net cash flow

Beginning cash position

-43.57%1.71M

182.92%3.03M

--1.07M

Current changes in cash

80.72%-197.33K

-152.71%-1.02M

--1.94M

Effect of exchange rate changes

98.96%-3.11K

-1,704.48%-297.65K

--18.55K

End cash Position

-11.72%1.51M

-43.57%1.71M

--3.03M

Free cash flow

33.10%-3.66M

-241.39%-5.47M

--3.87M

Currency Unit

USD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-309.88%-1.02M	-90.75%485.97K	5.26M
Net income from continuing operations	-16.57%10.66M	25.45%12.77M	--10.18M
Operating gains losses	----	-109.91%-5.42K	--54.7K
Depreciation and amortization	-6.07%1.38M	5.02%1.47M	--1.4M
Deferred tax	-278.17%-541.99K	-215.80%-143.32K	---45.38K
Change In working capital	-5.74%-14.86M	-113.89%-14.05M	---6.57M
-Change in receivables	31.40%-9.67M	-304.09%-14.1M	---3.49M
-Change in inventory	-92.75%113.66K	171.32%1.57M	---2.2M
-Change in prepaid assets	-57.70%-5.44M	-556.39%-3.45M	---525.78K
-Change in payables and accrued expense	-75.53%582.95K	281.53%2.38M	--624.37K
-Change in other current assets	98.97%-9.1K	-504.18%-881.43K	---145.89K
-Change in other current liabilities	-165.11%-253.61K	152.90%389.48K	---736.31K
-Change in other working capital	-480.87%-173.1K	147.39%45.45K	---95.91K
Cash from discontinued investing activities
Operating cash flow	-309.88%-1.02M	-90.75%485.97K	--5.26M
Investing cash flow
Cash flow from continuing investing activities	55.44%-2.64M	-326.90%-5.92M	-1.39M
Net PPE purchase and sale	55.10%-2.64M	-323.67%-5.88M	---1.39M
Net intangibles purchase and sale	--0	---44.82K	--0
Cash from discontinued investing activities
Investing cash flow	55.44%-2.64M	-326.90%-5.92M	---1.39M
Financing cash flow
Cash flow from continuing financing activities	-21.55%3.46M	329.05%4.41M	-1.93M
Net issuance payments of debt	0.32%4.47M	5,132.92%4.46M	---88.58K
Cash dividends paid	----	----	---5.43M
Net other financing activities	-2,080.39%-1.01M	-101.29%-46.4K	--3.59M
Cash from discontinued financing activities
Financing cash flow	-21.55%3.46M	329.05%4.41M	---1.93M
Net cash flow
Beginning cash position	-43.57%1.71M	182.92%3.03M	--1.07M
Current changes in cash	80.72%-197.33K	-152.71%-1.02M	--1.94M
Effect of exchange rate changes	98.96%-3.11K	-1,704.48%-297.65K	--18.55K
End cash Position	-11.72%1.51M	-43.57%1.71M	--3.03M
Free cash flow	33.10%-3.66M	-241.39%-5.47M	--3.87M
Currency Unit	USD	USD	USD

Heat List

Overall

No Data