Mimedx Group Inc
(MDXG)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | -11 | -5 | 0 |
| Other Working Capital | N/A | -9 | -12 | N/A |
| Operating Cash Flow | $N/A | $-20 | $-17 | $0 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 10 | 10 | N/A |
| Common Stock Issued | N/A | 20 | 20 | N/A |
| Financing Cash Flow | $N/A | $30 | $30 | $0 |
| End Cash Position | N/A | 10 | 13 | 0 |
| Net Cash Flow | $N/A | $10 | $13 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | -20 | -17 | 0 |
| Free Cash Flow | 0 | -20 | -17 | 0 |