$BDMD Cashflow Statement | Understand Stock

Understand Stock

$BDMD

$1.38 +$0.04 (2.99%)

Deep Research with AI Research

Overview

$BDMD Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$27.28M -316.52% YoY	$12.60M 18.2% YoY	$10.66M -16.57% YoY	$12.77M -1925.0% YoY
Depreciation, Depletion And Amortization	$1.096M -3.1% YoY	$1.131M 14.02% YoY	$991.8K 14.98% YoY	$862.6K N/A
Cash From Operating Activities	-$1.344M -78.71% YoY	-$6.313M 518.95% YoY	-$1.020M -309.88% YoY	$486.0K -137.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$42.32K -98.52% YoY	$2.854M 8.16% YoY	$2.638M -55.35% YoY	$5.909M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$160.0K -100.07% YoY
Cash From Investing Activities	-$42.32K -98.52% YoY	-$2.854M 8.16% YoY	-$2.638M -55.44% YoY	-$5.921M -97.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$2.282M 182.88% YoY	$806.8K 315.77% YoY	$194.0K N/A	N/A
Cash From Financing Activities	-$1.394M -113.0% YoY	$10.72M 209.75% YoY	$3.461M -21.55% YoY	$4.412M -98.14% YoY
NET CHANGE
Cash From Operating Activities	-$1.344M -78.71% YoY	-$6.313M 518.95% YoY	-$1.020M -309.88% YoY	$486.0K -137.97% YoY
Cash From Investing Activities	-$42.32K -98.52% YoY	-$2.854M 8.16% YoY	-$2.638M -55.44% YoY	-$5.921M -97.48% YoY
Cash From Financing Activities	-$1.394M -113.0% YoY	$10.72M 209.75% YoY	$3.461M -21.55% YoY	$4.412M -98.14% YoY
Net Change In Cash	-$2.404M -264.72% YoY	$1.460M -828.25% YoY	-$200.4K -84.83% YoY	-$1.321M -248.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.344M -78.71% YoY	-$6.313M 518.95% YoY	-$1.020M -309.88% YoY	$486.0K -137.97% YoY
Capital Expenditures	$42.32K -98.52% YoY	$2.854M 8.16% YoY	$2.638M -55.35% YoY	$5.909M N/A
Free Cash Flow	-$1.386M -84.88% YoY	-$9.167M 150.56% YoY	-$3.658M -32.54% YoY	-$5.423M N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2
OPERATING ACTIVITIES
Net Income	-$27.28M -318.15% YoY	-$11.29M -360.81% YoY	$12.50M 18.57% YoY	$4.330M -281.95% YoY	-$1.616M -208.46% YoY	$10.55M 998.54% YoY	-$1.699M -524.75% YoY	-$2.380M 750.0% YoY	$1.490M -417.02% YoY	$960.0K -304.26% YoY	$400.0K -463.64% YoY	-$280.0K N/A
Depreciation, Depletion And Amortization	$506.5K -7.3% YoY	$597.6K 0.83% YoY	$546.4K -46.14% YoY	$592.7K N/A	N/A	$1.014M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.850M -178.63% YoY	-$3.194M -5.42% YoY	-$2.353M -264.66% YoY	-$3.377M 144.71% YoY	-$583.4K -16.66% YoY	$1.429M -1052.53% YoY	-$368.8K 637.6% YoY	-$1.380M 1154.55% YoY	-$700.0K 75.0% YoY	-$150.0K -85.71% YoY	-$50.00K -78.26% YoY	-$110.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	-$2.300K -100.1% YoY	$44.60K -90.8% YoY	$2.369M -10.22% YoY	$484.8K N/A	N/A	$2.639M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$7.476M -96.08% YoY	-$132.1K -162.9% YoY	$27.86M 17314.0% YoY	-$4.600K N/A	$190.6M N/A	$210.0K N/A	$160.0K -100.07% YoY	N/A	N/A
Cash From Investing Activities	$2.300K -100.1% YoY	-$44.60K -87.36% YoY	-$2.369M -98.78% YoY	-$352.8K -100.19% YoY	-$132.1K -162.9% YoY	-$193.5M -121008.63% YoY	-$4.600K N/A	$190.6M N/A	$210.0K N/A	$160.0K -100.07% YoY	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	-$7.223M -96.19% YoY	N/A N/A	N/A N/A	$3.400K N/A	-$189.4M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.589M -157.3% YoY	$2.195M -30.92% YoY	$6.264M -96.74% YoY	$3.178M -101.68% YoY	$1.279M 155.82% YoY	$191.9M N/A	$495.1K N/A	-$189.4M N/A	$500.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A
NET CHANGE
Cash From Operating Activities	$1.850M -178.63% YoY	-$3.194M -5.42% YoY	-$2.353M -264.66% YoY	-$3.377M 144.71% YoY	-$583.4K -16.66% YoY	$1.429M -1052.53% YoY	-$368.8K 637.6% YoY	-$1.380M 1154.55% YoY	-$700.0K 75.0% YoY	-$150.0K -85.71% YoY	-$50.00K -78.26% YoY	-$110.0K N/A
Cash From Investing Activities	$2.300K -100.1% YoY	-$44.60K -87.36% YoY	-$2.369M -98.78% YoY	-$352.8K -100.19% YoY	-$132.1K -162.9% YoY	-$193.5M -121008.63% YoY	-$4.600K N/A	$190.6M N/A	$210.0K N/A	$160.0K -100.07% YoY	N/A	N/A
Cash From Financing Activities	-$3.589M -157.3% YoY	$2.195M -30.92% YoY	$6.264M -96.74% YoY	$3.178M -101.68% YoY	$1.279M 155.82% YoY	$191.9M N/A	$495.1K N/A	-$189.4M N/A	$500.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A
Net Change In Cash	-$1.737M -212.64% YoY	-$1.043M 89.12% YoY	$1.542M -1134.97% YoY	-$551.6K 206.44% YoY	$563.6K 5536.0% YoY	-$149.0K -1590.0% YoY	$121.7K -343.4% YoY	-$180.0K 63.64% YoY	$10.00K -102.5% YoY	$10.00K -98.88% YoY	-$50.00K N/A	-$110.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.850M -178.63% YoY	-$3.194M -5.42% YoY	-$2.353M -264.66% YoY	-$3.377M 144.71% YoY	-$583.4K -16.66% YoY	$1.429M -1052.53% YoY	-$368.8K 637.6% YoY	-$1.380M 1154.55% YoY	-$700.0K 75.0% YoY	-$150.0K -85.71% YoY	-$50.00K -78.26% YoY	-$110.0K N/A
Capital Expenditures	-$2.300K -100.1% YoY	$44.60K -90.8% YoY	$2.369M -10.22% YoY	$484.8K N/A	N/A	$2.639M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$1.852M -139.23% YoY	-$3.239M -16.14% YoY	-$4.722M 290.3% YoY	-$3.862M N/A	N/A	-$1.210M N/A	N/A	N/A	N/A	N/A	N/A	N/A