Mimedx Group Inc
(MDXG)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,620 | -7,663 | -6,057 | -1,838 | -1,094 |
| Depreciation Amortization | 1,690 | 3,559 | 2,694 | 1,683 | 755 |
| Accounts receivable | -2,168 | -5,762 | -4,278 | -2,054 | -962 |
| Accounts payable and accrued liabilities | -195 | -81 | -39 | -373 | -232 |
| Other Working Capital | -3,152 | -5,132 | -3,973 | -2,530 | -1,450 |
| Other Operating Activity | 3,348 | 11,747 | 9,191 | 3,514 | 1,695 |
| Operating Cash Flow | $-2,098 | $-3,332 | $-2,461 | $-1,599 | $-1,288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74 | -637 | -402 | -239 | -47 |
| Investing Cash Flow | $-74 | $-637 | $-402 | $-239 | $-47 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -427 | -427 | -250 | -250 |
| Common Stock Issued | 1,157 | 7,054 | 6,811 | 639 | 494 |
| Common Stock Repurchased | N/A | -1 | -1 | N/A | N/A |
| Other Financing Activity | -15 | -16 | -11 | -9 | 0 |
| Financing Cash Flow | $1,142 | $6,610 | $6,372 | $380 | $244 |
| Beginning Cash Position | 6,755 | 4,113 | 4,112 | 4,112 | 4,112 |
| End Cash Position | 5,725 | 6,754 | 7,621 | 2,655 | 3,021 |
| Net Cash Flow | $-1,029 | $2,641 | $3,509 | $-1,458 | $-1,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,098 | -3,332 | -2,461 | -1,599 | -1,288 |
| Capital Expenditure | -74 | -637 | -402 | -239 | -47 |
| Free Cash Flow | -2,172 | -3,969 | -2,863 | -1,837 | -1,335 |