MiMedx Group Inc.
(MDXG)
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At close: undefined
9.16
-0.11%
After-hours Dec 13, 2024, 04:15 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | 67.44M | -30.20M | -10.29M | -49.28M | -25.58M | -29.98M | 64.73M | 11.97M | 29.45M | 6.22M | -4.11M | -7.66M | -10.19M | -11.42M | -11.92M | -17.37M | -38.86K | -16.74K |
| Depreciation & Amortization | 3.43M | 4.05M | 5.18M | 6.86M | 7.58M | 6.92M | 5.76M | 5.46M | 2.73M | 2.13M | 1.69M | 1.85M | 1.78M | 1.11M | 1.09M | 500.26K | - | - |
| Stock-Based Compensation | 16.96M | 11.33M | 14.16M | 15.36M | 12.06M | 14.77M | 21.20M | 17.82M | 16.90M | 11.45M | 6.01M | 2.54M | 1.66M | 1.17M | - | - | - | - |
| Other Working Capital | 876.00K | -2.74M | -7.79M | -11.51M | -9.83M | 2.08M | -1.47M | 7.40M | 3.05M | 7.55M | 2.48M | 2.97M | -27.09K | 117.03K | - | - | - | - |
| Other Non-Cash Items | -4.83M | 4.62M | 2.13M | 3.27M | -15.00M | -53.00K | -1.55M | 1.67M | 42.00K | 11.45M | 1.33M | 3.28M | -10.19M | 287.45K | 1.41M | 9.11M | - | - |
| Deferred Income Tax | -37.80M | - | 315.00K | 9.23M | 1.58M | 25.54M | -26.67M | -594.00K | -7.08M | -11.45M | 404.90K | 1.80M | 10.51M | 599.00K | -1.40M | - | - | - |
| Change in Working Capital | -18.42M | -9.03M | -14.08M | -15.69M | -20.05M | 18.60M | -523.00K | -10.50M | -23.23M | -3.00M | -5.61M | -5.19M | -233.23K | 92.96K | 857.16K | -377.05K | 15.19K | -6.91K |
| Operating Cash Flow | 26.77M | -17.89M | -1.98M | -30.26M | -39.41M | 35.80M | 62.94M | 25.83M | 18.81M | 16.80M | -285.48K | -3.38M | -6.66M | -8.16M | -8.56M | -8.14M | -23.67K | -23.65K |
| Capital Expenditures | -1.99M | -2.68M | -3.47M | -4.55M | -2.22M | -10.03M | -5.40M | -7.11M | -6.68M | -3.15M | -3.03M | -582.93K | -486.09K | -151.62K | -360.49K | -1.17M | - | - |
| Acquisitions | - | 24.00K | - | - | - | 30.00K | - | -7.63M | -6.00M | - | - | - | -466.42K | - | - | 1.73M | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | 842.00K | 6.00M | -9.00M | - | - | - | - | -2.77K | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | 3.00M | 6.00M | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -168.00K | -1.15M | 75.00K | -327.00K | 2.72M | 808.00K | -271.00K | -842.00K | 5.15M | -9.59M | -689.00K | -582.93K | 250.00K | -151.62K | 6.58K | 36.69K | - | - |
| Investing Cash Flow | -2.15M | -2.66M | -3.40M | -4.55M | 504.00K | -9.22M | -5.40M | -11.74M | -678.00K | -12.15M | -3.03M | -582.93K | -702.51K | -151.62K | -356.68K | 593.47K | - | - |
| Debt Repayment | -52.00K | -41.00K | -38.00K | -27.61M | 70.88M | -3.00K | -29.00K | -102.00K | -117.00K | -117.00K | - | -427.13K | 6.11M | 500.00K | - | - | - | 10.00K |
| Common Stock Repurchased | -9.52M | -1.19M | -4.75M | -2.33M | -1.47M | -12.49M | -72.34M | -11.54M | -40.28M | -5.61M | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -8.52M | 651.00K | 1.44M | 191.50M | -6.54M | 3.56M | 11.99M | 3.49M | 4.17M | 3.58M | 4.03M | 7.04M | 295.75K | 3.37M | 2.20M | 6.00 | 3.83M | - |
| Financial Cash Flow | -8.57M | -580.00K | -3.35M | 61.56M | 62.86M | -8.93M | -60.39M | -8.18M | -36.23M | -2.15M | 40.63M | 6.61M | 10.14M | 7.00M | 2.20M | 3.84M | 17.50K | 30.00K |
| Net Cash Flow | 16.05M | -21.13M | -8.73M | 26.74M | 23.95M | 17.64M | -2.85M | 5.91M | -18.10M | 2.50M | 37.32M | 2.64M | 2.77M | -1.31M | -6.71M | -3.71M | -6.17K | 6.35K |
| Free Cash Flow | 24.79M | -20.58M | -5.45M | -34.82M | -41.63M | 25.77M | 57.54M | 18.72M | 12.13M | 13.65M | -3.31M | -3.97M | -7.15M | -8.31M | -8.92M | -9.31M | -23.67K | -23.65K |