Mimedx Group Inc
(MDXG)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,470 | -2,872 | -9,047 | -6,738 | -3,152 |
| Depreciation Amortization | 599 | 279 | 813 | 537 | 264 |
| Accounts payable and accrued liabilities | 488 | 509 | 242 | 584 | -107 |
| Other Working Capital | 447 | 434 | 423 | 714 | 15 |
| Other Operating Activity | -148 | 319 | 346 | -172 | 336 |
| Operating Cash Flow | $-3,083 | $-1,332 | $-7,223 | $-5,075 | $-2,643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -29 | -331 | -299 | -228 |
| Other Investing Activity | 7 | 7 | -3 | -3 | -4 |
| Investing Cash Flow | $-31 | $-23 | $-334 | $-302 | $-231 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,472 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 525 | 525 | 1,673 | 975 | N/A |
| Other Financing Activity | -128 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,870 | $525 | $1,673 | $975 | $N/A |
| Beginning Cash Position | 865 | 865 | 6,750 | 6,750 | 6,750 |
| End Cash Position | 1,621 | 35 | 865 | 2,347 | 3,875 |
| Net Cash Flow | $756 | $-830 | $-5,885 | $-4,402 | $-2,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,083 | -1,332 | -7,223 | -5,075 | -2,643 |
| Capital Expenditure | -37 | -29 | -331 | -299 | -228 |
| Free Cash Flow | -3,120 | -1,362 | -7,554 | -5,375 | -2,871 |