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MiMedx Group, Inc. (MDXG)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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8.00+0.20 (+2.56%)
At close: 04:00PM EDT
7.73 -0.27 (-3.38%)
After hours: 07:44PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
81,683
67,439
-19,953
-12,301
-49,284
Depreciation & amortization
3,270
3,427
4,046
5,183
6,855
Deferred income taxes
-35,771
-37,802
0
0
0
Stock based compensation
17,395
16,959
11,328
14,156
15,357
Change in working capital
-27,320
-18,416
-8,014
-19,352
-15,689
Accounts receivable
-
-12,237
-5,937
-10,620
-3,096
Inventory
-9,305
-7,838
-1,794
-1,406
-1,257
Accounts Payable
1,752
783
839
-159
177
Other working capital
29,303
24,788
-20,407
-5,200
-34,491
Other non-cash items
1,797
1,866
1,818
2,125
3,269
Net cash provided by operating activites
36,801
26,775
-17,893
-1,982
-30,263
Cash flows from investing activities
Investments in property, plant and equipment
-7,498
-1,987
-2,514
-3,218
-4,228
Other investing activites
0
-168
-170
-177
-327
Net cash used for investing activites
-7,502
-2,155
-2,660
-3,395
-4,555
Cash flows from financing activities
Debt repayment
-80,811
-52
-41
-38
-85,311
Common stock repurchased
-11,667
-9,515
-1,190
-4,751
-2,334
Other financing activites
-
-
-
-
-10,705
Net cash used privided by (used for) financing activities
-42,033
-8,570
-580
-3,352
61,561
Net change in cash
-12,734
16,050
-21,133
-8,729
26,743
Cash at beginning of period
61,221
65,950
87,083
95,812
69,069
Cash at end of period
48,487
82,000
65,950
87,083
95,812
Free Cash Flow
Operating Cash Flow
36,801
26,775
-17,893
-1,982
-30,263
Capital Expenditure
-7,498
-1,987
-2,514
-3,218
-4,228
Free Cash Flow
29,303
24,788
-20,407
-5,200
-34,491