MIMEDX GROUP INC (MDXG) Stock Cash Flow
NASDAQ:MDXG - Nasdaq - US6024961012 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 97.25M | 67.44M | -30.20M | -10.29M | -49.28M | |||
| Depreciation Amortization | 3.86M | 3.43M | 4.05M | 5.18M | 6.85M | |||
| Income Taxes - Deferred | N/A | -37.80M | N/A | N/A | 0.00 | |||
| Change In Working Capital | -15.98M | -18.42M | -9.03M | -14.08M | -15.69M | |||
| Interest Paid | N/A | 6.03M | N/A | N/A | N/A | |||
| Taxes Paid | 5.17M | 548.00K | 180.00K | 170.00K | 210.00K | |||
| Other non cash items | 211.00K | 12.13M | 17.29M | 17.20M | 27.86M | |||
| OPERATING CASH FLOW | 57.67M | 26.77M | -17.89M | -1.98M | -30.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.94M | -2.15M | -2.68M | -3.47M | -4.56M | |||
| Other Investing Activity | -5.37M | 0.00 | 20.00K | 80.00K | 0.00 | |||
| INVESTING CASH FLOW | -7.30M | -2.15M | -2.66M | -3.40M | -4.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -31.50M | -52.00K | -40.00K | -40.00K | -24.37M | |||
| Stock Issued/Repurchased | -7.53M | -8.52M | 650.00K | 1.44M | 100.41M | |||
| Other Financing Activity | -3.71M | 0.00 | -1.19M | -4.75M | -14.48M | |||
| FINANCING CASH FLOW | -42.74M | -8.57M | -580.00K | -3.35M | 61.56M | |||
| CHANGE IN CASH | 7.63M | 16.05M | -21.13M | -8.73M | 26.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 57.67M | 26.77M | -17.89M | -1.98M | -30.26M | |||
| Capital Expenditure | -1.94M | -2.15M | -2.68M | -3.47M | -4.56M | |||
| FREE CASH FLOW | 55.74M | 24.62M | -20.57M | -5.45M | -34.82M | |||
All data in USD