Mimedx Group Inc
(MDXG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,220 | -4,112 | -7,663 | -10,194 | -11,420 |
| Depreciation Amortization | 2,125 | 3,019 | 3,559 | 2,098 | 1,711 |
| Accounts receivable | -10,579 | -8,439 | -5,762 | -1,209 | -162 |
| Accounts payable and accrued liabilities | 1,287 | 1,209 | -81 | 733 | 219 |
| Other Working Capital | -2,996 | -5,606 | -5,132 | -233 | 93 |
| Other Operating Activity | 20,745 | 13,645 | 11,747 | 2,140 | 1,402 |
| Operating Cash Flow | $16,802 | $-284 | $-3,332 | $-6,665 | $-8,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,152 | -3,026 | -637 | -486 | -152 |
| Net Acquisitions | N/A | N/A | N/A | -466 | N/A |
| Sale Of Investment | -9,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 250 | 0 |
| Investing Cash Flow | $-12,152 | $-3,026 | $-637 | $-703 | $-152 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 500 |
| Debt Issued | N/A | N/A | N/A | 6,300 | N/A |
| Debt Repayment | -117 | N/A | -427 | -99 | N/A |
| Common Stock Issued | 3,583 | 40,691 | 7,054 | 4,026 | 6,497 |
| Common Stock Repurchased | -5,612 | N/A | -1 | N/A | N/A |
| Other Financing Activity | 0 | -57 | -16 | -89 | 0 |
| Financing Cash Flow | $-2,146 | $40,634 | $6,610 | $10,139 | $6,997 |
| Beginning Cash Position | 44,078 | 6,754 | 4,113 | 1,341 | 2,654 |
| End Cash Position | 46,582 | 44,078 | 6,754 | 4,112 | 1,341 |
| Net Cash Flow | $2,504 | $37,324 | $2,641 | $2,771 | $-1,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,802 | -284 | -3,332 | -6,665 | -8,158 |
| Capital Expenditure | -3,152 | -3,026 | -637 | -486 | -152 |
| Free Cash Flow | 13,650 | -3,310 | -3,969 | -7,151 | -8,309 |