Mimedx Group Inc
(MDXG)
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Fiscal Year End Date: 12/31
| 12-2009 | 03-2009 | 03-2008 | 12-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,296 | -11,919 | -17,372 | N/A | N/A |
| Depreciation Amortization | 1,005 | 1,092 | 500 | N/A | N/A |
| Accounts payable and accrued liabilities | -241 | 751 | -165 | N/A | N/A |
| Other Working Capital | -250 | 857 | -418 | N/A | N/A |
| Other Operating Activity | 2,185 | 664 | 9,318 | 0 | 0 |
| Operating Cash Flow | $-5,596 | $-8,556 | $-8,136 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -361 | -1,173 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 1,730 | N/A | N/A |
| Other Investing Activity | 274 | 4 | 37 | 0 | 0 |
| Investing Cash Flow | $262 | $-357 | $594 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,972 | N/A | N/A | N/A | N/A |
| Debt Repayment | -500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,619 | 2,198 | 2 | N/A | N/A |
| Other Financing Activity | -138 | 0 | 3,834 | 0 | 0 |
| Financing Cash Flow | $7,953 | $2,198 | $3,836 | $N/A | $N/A |
| Beginning Cash Position | 35 | 6,750 | 10,457 | N/A | N/A |
| End Cash Position | 2,654 | 35 | 6,750 | N/A | N/A |
| Net Cash Flow | $2,619 | $-6,715 | $-3,707 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,596 | -8,556 | -8,136 | N/A | N/A |
| Capital Expenditure | -12 | -361 | -1,173 | N/A | N/A |
| Free Cash Flow | -5,608 | -8,916 | -9,309 | 0 | 0 |