Mimedx Group Inc
(MDXG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,704 | -13,287 | -4,821 | -25,580 | -18,104 |
| Depreciation Amortization | 7,123 | 4,911 | 2,445 | 9,016 | 6,502 |
| Accounts receivable | -715 | 2,230 | 395 | -10,938 | N/A |
| Accounts payable and accrued liabilities | 339 | 3,236 | 1,046 | -6,171 | -5,444 |
| Other Working Capital | -14,770 | -15,272 | -13,493 | -20,053 | 792 |
| Other Operating Activity | 20,731 | 2,804 | 2,147 | 14,314 | -36 |
| Operating Cash Flow | $-19,996 | $-15,378 | $-12,281 | $-39,412 | $-16,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,282 | -1,572 | -1,086 | -2,218 | -1,425 |
| Other Investing Activity | 0 | 0 | 0 | 2,722 | 2,722 |
| Investing Cash Flow | $-2,282 | $-1,572 | $-1,086 | $504 | $1,297 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,500 | 10,000 | N/A | 72,750 | 72,750 |
| Debt Repayment | -83,872 | -11,875 | -937 | -1,875 | -938 |
| Common Stock Issued | 370 | 298 | 298 | 108 | 108 |
| Common Stock Repurchased | -2,409 | -2,330 | -1,538 | -1,474 | -1,283 |
| Other Financing Activity | 89,215 | -23 | 0 | -6,650 | -6,640 |
| Financing Cash Flow | $62,804 | $-3,930 | $-2,177 | $62,859 | $63,997 |
| Beginning Cash Position | 69,069 | 69,069 | 69,069 | 45,118 | 45,118 |
| End Cash Position | 109,595 | 48,189 | 53,525 | 69,069 | 94,122 |
| Net Cash Flow | $40,526 | $-20,880 | $-15,544 | $23,951 | $49,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,996 | -15,378 | -12,281 | -39,412 | -16,290 |
| Capital Expenditure | -2,282 | -1,572 | -1,086 | -2,218 | -1,425 |
| Free Cash Flow | -22,278 | -16,950 | -13,367 | -41,630 | -17,715 |