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$ -380KNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
59
Sector
71
Industry
66
History
57
$ 4.08Close
$ 1.96 - $ 4.24 52-Week Range
Ticker Information

Ticker

IMDX

Company Name

INSIGHT MOLECULAR DIAGNOSTICS INC

Sector

Healthcare

Industry

Diagnostics & Research

Exchange

NASDAQ

INSIGHT MOLECULAR DIAGNOSTICS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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IMDX - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -380K
3/31/2025$ -299K
12/31/2024$ -201K
9/30/2024$ -149K
6/30/2024$ -93K
3/31/2024$ -89K
12/31/2023$ -117K
9/30/2023$ -187K
6/30/2023$ -729K
3/31/2023$ -1.07M
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Key Performance Insights, Last 5 Years

  • INSIGHT MOLECULAR DIAGNOSTICS INC's latest trailing twelve months (TTM) CF - Debt stands at $ 3.25M.
  • Over the past 5 years, INSIGHT MOLECULAR DIAGNOSTICS INC's average CF - Debt has been $ -462.5K.
  • The median CF - Debt for INSIGHT MOLECULAR DIAGNOSTICS INC during this period was $ -339.5K
  • INSIGHT MOLECULAR DIAGNOSTICS INC reached its highest CF - Debt over the past 5 years at $ 3.25M.
  • The lowest CF - Debt recorded by INSIGHT MOLECULAR DIAGNOSTICS INC in the same timeframe $ -1.61M

INSIGHT MOLECULAR DIAGNOSTICS INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
VNRX : VOLITIONRX LTD $ 6.97MARMP : ARMATA PHARMACEUTICALS INC $ 10MCBUS : CIBUS INC $ -498KPYXS : PYXIS ONCOLOGY INC $ 0NTRB : NUTRIBAND INC $ -21.13KPRPH : PROPHASE LABS INC $ 1.32MLUCD : LUCID DIAGNOSTICS INC $ 18.36MPSTV : PLUS THERAPEUTICS INC $ -3.26MBNBX : APPLIED DNA SCIENCES INC $ 0ALGS : ALIGOS THERAPEUTICS INC $ -49K

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

IMDX - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -1.61M

Minimum

Sep 30, 2022

$ 3.25M

Maximum

Sep 30, 2020

$ -462.5K

Average

$ -339.5K

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.67M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.67M
median$ 0
std$ 24.18M