BDMD NASDAQ
Baird Medical Investment Holdings Limited
1W: -2.0%
1M: -33.0%
3M: -34.1%
YTD: -44.0%
1Y: -64.9%
3Y: -93.0%
$0.75
+0.01 (+0.91%)
Weekly Expected Move ±11.2%
$1
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
-519.0% ▼
Capital Expenditures
$3M
-8.2% ▼
5Y CAGR: +23.7%
Free Cash Flow
-$9M
-150.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+828.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $10M | $13M | $11M | $13M |
| Depreciation & Amort. | $1M | $1M | $1M | $1M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | -$7M | -$14M | -$14M | -$22M |
| Other Non-Cash Items | -$614K | $286K | $434K | $1M | $1M |
| Operating Cash Flow | $4M | $5M | $486K | -$1M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$655K | -$1M | -$6M | -$3M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | $561 | -$12K | $0 | $0 |
| Investing Cash Flow | -$2M | -$1M | -$6M | -$3M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$270K | -$89K | $4M | $2M | $10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$5M | $0 | $0 | $0 |
| Other Financing | -$629K | $4M | -$46K | $1M | -$2M |
| Financing Cash Flow | -$899K | -$2M | $4M | $3M | $11M |
| Net Change in Cash | $851K | $2M | -$1M | -$200K | $1M |
| Cash End of Period | $1M | $3M | $2M | $2M | $3M |
| Free Cash Flow | $3M | $4M | -$5M | -$4M | -$9M |