Mimedx Group Inc
(MDXG)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,693 | -5,839 | -3,142 | -8,296 | -8,956 |
| Depreciation Amortization | 1,338 | 1,057 | 847 | 1,005 | 975 |
| Accounts receivable | -231 | -381 | -116 | N/A | N/A |
| Accounts payable and accrued liabilities | 609 | 727 | 325 | -241 | 484 |
| Other Working Capital | 347 | 378 | 199 | -250 | 354 |
| Other Operating Activity | 458 | 157 | -10 | 2,185 | 2,154 |
| Operating Cash Flow | $-6,172 | $-3,901 | $-1,897 | $-5,596 | $-4,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149 | -120 | -16 | -12 | -40 |
| Other Investing Activity | 0 | 0 | 0 | 274 | 7 |
| Investing Cash Flow | $-149 | $-120 | $-16 | $262 | $-33 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 295 |
| Debt Issued | N/A | N/A | N/A | 3,972 | 3,472 |
| Debt Repayment | N/A | N/A | N/A | -500 | N/A |
| Common Stock Issued | 4,096 | 4,096 | 887 | 4,619 | 525 |
| Other Financing Activity | 0 | 0 | 0 | -138 | -128 |
| Financing Cash Flow | $4,096 | $4,096 | $887 | $7,953 | $4,165 |
| Beginning Cash Position | 2,654 | 2,654 | 2,654 | 35 | 865 |
| End Cash Position | 429 | 2,728 | 1,628 | 2,654 | 6 |
| Net Cash Flow | $-2,225 | $75 | $-1,026 | $2,619 | $-859 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,172 | -3,901 | -1,897 | -5,596 | -4,991 |
| Capital Expenditure | -149 | -120 | -16 | -12 | -40 |
| Free Cash Flow | -6,321 | -4,021 | -1,913 | -5,608 | -5,030 |