Mimedx Group Inc (MDXG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,998 | 34,560 | 26,682 | 9,061 | 67,439 |
| Depreciation Amortization | 6,041 | 3,051 | 1,896 | 816 | 3,427 |
| Income taxes - deferred | 12,472 | 10,142 | 7,337 | 2,031 | -37,802 |
| Accounts receivable | -2,552 | -299 | 654 | -3,344 | -12,237 |
| Accounts payable and accrued liabilities | -1,410 | -2,123 | -1,078 | 283 | 783 |
| Other Working Capital | -5,434 | -5,861 | -9,292 | -11,587 | -18,416 |
| Other Operating Activity | 15,083 | 7,946 | 1,593 | 8,718 | 23,581 |
| Operating Cash Flow | $66,198 | $47,416 | $27,792 | $5,978 | $26,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,683 | -1,450 | -1,563 | -1,024 | -1,987 |
| Net Acquisitions | -7,862 | -5,366 | -5,366 | -5,000 | N/A |
| Other Investing Activity | -38 | 0 | 0 | 0 | -168 |
| Investing Cash Flow | $-9,583 | $-6,816 | $-6,929 | $-6,024 | $-2,155 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,783 | 49,783 | 49,783 | 49,783 | N/A |
| Debt Repayment | -81,500 | -81,250 | -81,017 | -80,750 | N/A |
| Common Stock Issued | 1,397 | 1,398 | 1,010 | 766 | 997 |
| Common Stock Repurchased | -2,641 | -2,611 | -2,501 | -2,152 | N/A |
| Other Financing Activity | -1,238 | -1,119 | -1,101 | -1,114 | -9,567 |
| Financing Cash Flow | $-34,199 | $-33,799 | $-33,826 | $-33,467 | $-8,570 |
| Beginning Cash Position | 82,000 | 82,000 | 82,000 | 82,000 | 65,950 |
| End Cash Position | 104,416 | 88,801 | 69,037 | 48,487 | 82,000 |
| Net Cash Flow | $22,416 | $6,801 | $-12,963 | $-33,513 | $16,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,198 | 47,416 | 27,792 | 5,978 | 26,775 |
| Capital Expenditure | -1,683 | -1,450 | -1,563 | -1,024 | -1,987 |
| Free Cash Flow | 64,515 | 45,966 | 26,229 | 4,954 | 24,788 |