Mimedx Group Inc
(MDXG)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,312 | -922 | -4,112 | -2,685 | -2,378 |
| Depreciation Amortization | 1,014 | 494 | 3,019 | 2,541 | 2,097 |
| Accounts receivable | -4,407 | -2,874 | -8,439 | -6,053 | -4,108 |
| Accounts payable and accrued liabilities | -45 | 128 | 1,209 | 954 | 586 |
| Other Working Capital | -5,273 | -3,556 | -5,606 | -5,136 | -5,060 |
| Other Operating Activity | 9,591 | 5,118 | 13,645 | 9,254 | 6,010 |
| Operating Cash Flow | $-432 | $-1,612 | $-284 | $-1,125 | $-2,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,434 | -634 | -3,026 | -2,535 | -1,396 |
| Investing Cash Flow | $-1,434 | $-634 | $-3,026 | $-2,535 | $-1,396 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -33 | N/A | N/A | N/A |
| Common Stock Issued | 1,658 | 1,220 | 40,691 | 2,997 | 1,711 |
| Common Stock Repurchased | -4,563 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -62 | 0 | -57 | -30 | -22 |
| Financing Cash Flow | $-2,967 | $1,187 | $40,634 | $2,967 | $1,688 |
| Beginning Cash Position | 44,078 | 44,078 | 6,754 | 6,755 | 6,755 |
| End Cash Position | 39,245 | 43,019 | 44,078 | 6,062 | 4,194 |
| Net Cash Flow | $-4,833 | $-1,059 | $37,324 | $-693 | $-2,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | -432 | -1,612 | -284 | -1,125 | -2,854 |
| Capital Expenditure | -1,434 | -634 | -3,026 | -2,535 | -1,396 |
| Free Cash Flow | -1,866 | -2,246 | -3,310 | -3,660 | -4,249 |