Mimedx Group Inc
(MDXG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,942 | -19,953 | -29,783 | -21,357 | -10,489 |
| Depreciation Amortization | 1,025 | 4,046 | 3,416 | 2,292 | 1,144 |
| Accounts receivable | -1,551 | -5,937 | -3,295 | 301 | 2,679 |
| Accounts payable and accrued liabilities | -686 | 839 | 1,090 | 442 | 456 |
| Other Working Capital | -2,683 | -8,014 | -500 | -5,621 | -5,178 |
| Other Operating Activity | 1,789 | 11,126 | 16,803 | 10,715 | 1,165 |
| Operating Cash Flow | $-4,048 | $-17,893 | $-12,269 | $-13,228 | $-10,223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -677 | -1,514 | -951 | -577 | -148 |
| Other Investing Activity | 0 | -1,146 | 0 | 0 | 0 |
| Investing Cash Flow | $-677 | $-2,660 | $-951 | $-577 | $-148 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -29 | -22 | -11 |
| Common Stock Issued | 0 | 651 | 574 | 437 | 166 |
| Common Stock Repurchased | N/A | -1,190 | -1,191 | -1,191 | -1,191 |
| Other Financing Activity | -4 | -41 | 0 | 0 | 0 |
| Financing Cash Flow | $-4 | $-580 | $-646 | $-776 | $-1,036 |
| Beginning Cash Position | 65,950 | 87,083 | 87,083 | 87,083 | 87,083 |
| End Cash Position | 61,221 | 65,950 | 73,217 | 72,502 | 75,676 |
| Net Cash Flow | $-4,729 | $-21,133 | $-13,866 | $-14,581 | $-11,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,048 | -17,893 | -12,269 | -13,228 | -10,223 |
| Capital Expenditure | -677 | -1,514 | -975 | -601 | -172 |
| Free Cash Flow | -4,725 | -19,407 | -13,244 | -13,829 | -10,395 |