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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,194 | -7,617 | -5,851 | -3,348 | -11,420 |
| Depreciation Amortization | 2,098 | 1,580 | 1,033 | 523 | 1,711 |
| Accounts receivable | -1,209 | -818 | -559 | 150 | -162 |
| Accounts payable and accrued liabilities | 733 | 833 | 575 | 642 | 219 |
| Other Working Capital | -233 | -289 | -134 | 547 | 93 |
| Other Operating Activity | 2,140 | 1,303 | 1,016 | -304 | 1,402 |
| Operating Cash Flow | $-6,665 | $-5,009 | $-3,920 | $-1,790 | $-8,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -486 | -418 | -143 | -112 | -152 |
| Net Acquisitions | -466 | -466 | -466 | -316 | N/A |
| Other Investing Activity | 250 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-703 | $-884 | $-610 | $-428 | $-152 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 500 |
| Debt Issued | 6,300 | 1,300 | 1,300 | 800 | N/A |
| Debt Repayment | -99 | -99 | -99 | -99 | N/A |
| Common Stock Issued | 4,026 | 4,039 | 3,633 | 1,212 | 6,497 |
| Other Financing Activity | -89 | -51 | -31 | -15 | 0 |
| Financing Cash Flow | $10,139 | $5,190 | $4,803 | $1,898 | $6,997 |
| Beginning Cash Position | 1,341 | 1,341 | 1,341 | 1,341 | 2,654 |
| End Cash Position | 4,112 | 637 | 1,614 | 1,021 | 1,341 |
| Net Cash Flow | $2,771 | $-704 | $273 | $-320 | $-1,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,665 | -5,009 | -3,920 | -1,790 | -8,158 |
| Capital Expenditure | -486 | -418 | -143 | -112 | -152 |
| Free Cash Flow | -7,151 | -5,427 | -4,063 | -1,902 | -8,309 |