Mimedx Group Inc
(MDXG)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -12,724 | -9,991 | -689 | -16 |
| Depreciation Amortization | N/A | 288 | 91 | 33 | N/A |
| Accounts payable and accrued liabilities | N/A | -198 | -273 | -941 | 7 |
| Other Working Capital | N/A | -296 | -410 | -1,490 | 12 |
| Other Operating Activity | 0 | 7,837 | 7,692 | 995 | -7 |
| Operating Cash Flow | $N/A | $-5,092 | $-2,892 | $-2,092 | $-5 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,151 | -751 | -556 | N/A |
| Net Acquisitions | N/A | 1,730 | 1,730 | 8 | N/A |
| Other Investing Activity | 0 | 59 | -4 | -21 | 0 |
| Investing Cash Flow | $N/A | $637 | $974 | $-569 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 3,834 | 1,359 | 1,234 | 0 |
| Financing Cash Flow | $N/A | $3,836 | $1,359 | $1,234 | $0 |
| Beginning Cash Position | N/A | 10,457 | 10,457 | 10,457 | 6 |
| End Cash Position | N/A | 9,838 | 9,898 | 9,030 | 2 |
| Net Cash Flow | $N/A | $-619 | $-559 | $-1,427 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -5,092 | -2,892 | -2,092 | -5 |
| Capital Expenditure | N/A | -1,151 | -751 | -556 | N/A |
| Free Cash Flow | 0 | -6,243 | -3,643 | -2,648 | -5 |