Mimedx Group Inc
(MDXG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,301 | -12,500 | -10,161 | -8,382 | -49,284 |
| Depreciation Amortization | 6,238 | 4,980 | 3,754 | 1,815 | 9,131 |
| Accounts receivable | -10,620 | -1,113 | -1,820 | 3 | -3,096 |
| Accounts payable and accrued liabilities | -159 | -828 | 2,794 | -936 | 177 |
| Other Working Capital | -19,352 | -3,362 | -6,730 | -3,846 | -15,689 |
| Other Operating Activity | 34,212 | 14,073 | 7,083 | 4,667 | 28,498 |
| Operating Cash Flow | $-1,982 | $1,250 | $-5,080 | $-6,679 | $-30,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,470 | -3,156 | -2,546 | -2,094 | -4,555 |
| Other Investing Activity | 75 | 75 | 45 | 15 | 0 |
| Investing Cash Flow | $-3,395 | $-3,081 | $-2,501 | $-2,079 | $-4,555 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 59,500 |
| Debt Repayment | -38 | -27 | -20 | -7 | -83,872 |
| Common Stock Issued | 1,437 | 1,404 | 1,359 | 915 | 411 |
| Common Stock Repurchased | -4,751 | -4,751 | -4,563 | -3,216 | -2,334 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 87,856 |
| Financing Cash Flow | $-3,352 | $-3,374 | $-3,224 | $-2,308 | $61,561 |
| Beginning Cash Position | 95,812 | 95,812 | 95,812 | 95,812 | 69,069 |
| End Cash Position | 87,083 | 90,607 | 85,007 | 84,746 | 95,812 |
| Net Cash Flow | $-8,729 | $-5,205 | $-10,805 | $-11,066 | $26,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,982 | 1,250 | -5,080 | -6,679 | -30,263 |
| Capital Expenditure | -3,470 | -3,156 | -2,546 | -2,094 | -4,555 |
| Free Cash Flow | -5,452 | -1,906 | -7,626 | -8,773 | -34,818 |