Mimedx Group Inc
(MDXG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,682 | 9,061 | 67,439 | 16,151 | 7,309 |
| Depreciation Amortization | 1,896 | 816 | 3,427 | 2,997 | 1,781 |
| Income taxes - deferred | 7,337 | 2,031 | -37,802 | 0 | 0 |
| Accounts receivable | 654 | -3,344 | -12,237 | -6,659 | -6,170 |
| Accounts payable and accrued liabilities | -1,078 | 283 | 783 | 716 | 263 |
| Other Working Capital | -9,292 | -11,587 | -18,416 | -7,820 | -5,944 |
| Other Operating Activity | 1,593 | 8,718 | 23,581 | 11,133 | 6,488 |
| Operating Cash Flow | $27,792 | $5,978 | $26,775 | $16,518 | $3,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,563 | -1,024 | -1,987 | -1,674 | -1,025 |
| Net Acquisitions | -5,366 | -5,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -168 | 0 | 0 |
| Investing Cash Flow | $-6,929 | $-6,024 | $-2,155 | $-1,674 | $-1,025 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,783 | 49,783 | N/A | N/A | N/A |
| Debt Repayment | -81,017 | -80,750 | N/A | N/A | -20 |
| Common Stock Issued | 1,010 | 766 | 997 | 406 | 20 |
| Common Stock Repurchased | -2,501 | -2,152 | N/A | N/A | N/A |
| Other Financing Activity | -1,101 | -1,114 | -9,567 | -36 | 0 |
| Financing Cash Flow | $-33,826 | $-33,467 | $-8,570 | $370 | $N/A |
| Beginning Cash Position | 82,000 | 82,000 | 65,950 | 65,950 | 65,950 |
| End Cash Position | 69,037 | 48,487 | 82,000 | 81,164 | 68,652 |
| Net Cash Flow | $-12,963 | $-33,513 | $16,050 | $15,214 | $2,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,792 | 5,978 | 26,775 | 16,518 | 3,727 |
| Capital Expenditure | -1,563 | -1,024 | -1,987 | -1,674 | -1,025 |
| Free Cash Flow | 26,229 | 4,954 | 24,788 | 14,844 | 2,702 |