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BDMD
BDMD Financials
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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
-780.76K
-43.51%
-583.36K
-16.08%
-405.27K
+182.59%
-371.43K
+598.1%
-1.38M
+1138.7%
-695.18K
+74%
-143.41K
-86.36%
-53.20K
-76.37%
-111.58K
--
-399.54K
--
-1.05M
--
-225.15K
--
Funds from Operations
-1.35M
-70.6%
-1.87M
+267.52%
-1.53M
+360.99%
-2.12M
+298.29%
-4.60M
+1692.8%
-507.96K
+8.82%
-332.06K
+43.53%
-531.60K
+136.11%
-256.77K
--
-466.78K
--
-231.36K
--
-225.15K
--
Profit/(Loss) - Cash Flow
-858.73K
-63.89%
-1.62M
-208.14%
-704.58K
-173.09%
-1.70M
-520%
-2.38M
+752.06%
1.49M
-420.47%
964.02K
-306.51%
404.54K
-459.49%
-279.12K
--
-466.31K
--
-466.82K
--
-112.53K
--
Deferred Inc Taxes & Income Tax Credits
1.73K
--
3.90K
--
-9.47K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
572.82K
-82.22%
1.28M
-785.55%
1.13M
+496.62%
1.75M
+264.95%
3.22M
+2118.64%
-187.22K
-378.43%
188.64K
-122.99%
478.40K
--
145.19K
--
67.24K
--
-820.41K
--
0.00
--
Prepaid Expenses - Decrease/(Increase)
-4.73K
-104.12%
-15.75K
-117.51%
20.82K
-85.39%
159.95K
+12.29%
114.95K
-19.3%
89.95K
-36.86%
142.45K
-113.86%
142.45K
--
142.45K
--
142.45K
--
-1.03M
--
--
--
Net Cash Flow from Investing Activities
7.48M
-96.08%
-132.09K
-162.58%
27.86M
+17029.86%
-1.00
--
190.60M
--
211.09K
--
162.65K
-100.07%
--
--
--
--
--
--
-234.60M
--
--
--
Net Cash Flow from Financing Activities
-7.19M
-96.2%
1.28M
+154.56%
-27.71M
--
494.20K
--
-189.41M
--
502.45K
--
0.00
-100%
--
-100%
--
--
--
--
236.55M
--
225.15K
--
Stock - Total - Issuance/(Retirement) - Net
-7.22M
-96.19%
--
--
-27.63M
--
0.00
--
-189.40M
--
--
--
0.00
-100%
--
--
--
--
--
--
237.10M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
0.00
--
0.00
-100%
-337.50K
--
494.20K
--
0.00
--
502.45K
--
--
-100%
--
-100%
--
--
--
--
-225.15K
--
225.15K
--
Net Change in Cash
-498.21K
+162.95%
563.59K
+2969.17%
-257.88K
-1440.41%
122.78K
-330.76%
-189.47K
+69.81%
18.36K
-104.6%
19.24K
-97.85%
-53.20K
--
-111.58K
--
-399.54K
--
896.52K
--
0.00
--
Free Cash Flow
-780.76K
-43.51%
-583.36K
-16.08%
-405.27K
+182.59%
-371.43K
--
-1.38M
--
-695.18K
--
-143.41K
-86.36%
--
--
--
--
--
--
-1.05M
--
--
--
