MIMEDX GROUP INC (MDXG)
US6024961012 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 67.44M | -30.20M | -10.29M | -49.28M | -25.58M | |||
| Depreciation Amortization | 3.43M | 4.05M | 5.18M | 6.85M | 7.59M | |||
| Income Taxes - Deferred | -37.80M | N/A | N/A | 0.00 | 0.00 | |||
| Change In Working Capital | -18.42M | -9.03M | -14.08M | -15.69M | -20.05M | |||
| Interest Paid | 6.03M | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 548.00K | 180.00K | 170.00K | 210.00K | 310.00K | |||
| Other non cash items | 12.13M | 17.29M | 17.20M | 27.86M | -1.36M | |||
| OPERATING CASH FLOW | 26.77M | -17.89M | -1.98M | -30.26M | -39.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.15M | -2.68M | -3.47M | -4.56M | -2.22M | |||
| Other Investing Activity | 0.00 | 20.00K | 80.00K | 0.00 | 2.72M | |||
| INVESTING CASH FLOW | -2.15M | -2.66M | -3.40M | -4.56M | 500.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -52.00K | -40.00K | -40.00K | -24.37M | 70.88M | |||
| Stock Issued/Repurchased | -8.52M | 650.00K | 1.44M | 100.41M | 110.00K | |||
| Other Financing Activity | 0.00 | -1.19M | -4.75M | -14.48M | -8.12M | |||
| FINANCING CASH FLOW | -8.57M | -580.00K | -3.35M | 61.56M | 62.86M | |||
| CHANGE IN CASH | 16.05M | -21.13M | -8.73M | 26.74M | 23.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.77M | -17.89M | -1.98M | -30.26M | -39.41M | |||
| Capital Expenditure | -2.15M | -2.68M | -3.47M | -4.56M | -2.22M | |||
| FREE CASH FLOW | 24.62M | -20.57M | -5.45M | -34.82M | -41.63M | |||
All data in USD