MDXG Cash Flow Statement (2011-2025) | MDXG

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Cash Flow Statement	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-3.35M	-2.50M	-1.77M	-2.58M	-1.09M	-0.74M	-4.22M	-1.61M	-1.62M	-0.76M	-0.31M	-1.43M	-0.92M	-0.39M	3.70M	3.83M	4.09M	5.43M	6.55M	13.38M	1.20M	1.98M	3.32M	-6.10M	5.76M	6.08M	13.57M	9.37M	4.62M	1.80M	-0.18M	-36.22M	-13.27M	-17.21M	12.38M	-7.48M	-4.82M	-8.47M	-19.42M	-16.58M	-8.38M	-1.78M	-2.34M	0.20M	-10.49M	-10.87M	-8.43M	9.83M	-3.04M	-8.05M	-0.31M	2.19M	0.20M	0.00M	0.22M
Depreciation and Depletion (Quarter)	0.12M	0.12M	0.10M	0.12M	0.11M	0.12M	0.12M	0.11M	0.10M	0.14M	0.18M	0.21M	0.26M	0.29M	0.31M	0.33M	0.35M	0.42M	0.47M	0.55M	0.73M	0.82M	0.84M	0.94M	0.95M	1.11M	1.01M	1.01M	1.22M	1.30M	1.40M	1.95M	1.70M	1.60M	1.64M	1.56M	1.51M	1.42M	1.57M	1.29M	1.16M	1.31M	0.92M	0.97M	0.86M	0.86M	0.83M	0.80M	0.71M	0.69M	0.65M	0.61M	0.56M	0.56M	0.58M	0.56M		0.56M	0.57M	0.57M
Share-based Compensation (Quarter)	0.38M	0.43M	0.22M	0.63M	0.50M	0.59M	0.67M	0.78M	0.98M	1.50M	1.67M	1.85M	2.37M	2.77M	3.02M	3.29M	3.93M	4.25M	4.38M	4.33M	4.62M	4.51M	4.70M	3.91M	4.67M	5.25M	5.31M	5.96M	4.93M	4.42M	3.96M	1.46M	3.01M	3.50M	2.69M	2.87M	3.35M	4.43M	3.67M	3.90M	3.24M	4.06M	3.81M	3.04M	4.00M	4.43M	2.37M	0.53M	3.90M	4.06M	4.39M	4.39M	4.34M	4.09M	3.81M	4.69M	4.26M	4.75M	4.92M	2.46M
Deferred Taxes (Quarter)																						-0.36M	-0.09M	-5.54M	-0.42M	-0.61M	-7.53M	-18.11M	-1.27M	-3.01M	5.84M	23.98M																				37.80M	-2.03M	-5.31M	-2.81M	-2.33M	-0.62M	-0.29M	-5.75M	-2.05M
Cash from Discontinued Operations (Quarter)																																																	-4.65M	-4.19M	-0.31M	0.99M	-0.81M	-0.12M	-0.00M	0.00M
Gains from Sales and Divestitures (Quarter)												-0.03M
Gains from Investment Securities (Quarter)				0.22M		2.95M	12.64M	0.64M	0.61M												0.68M		0.21M	-2.54M	2.33M	0.34M	12.24M	0.74M	4.07M	0.33M	-4.40M	4.91M	1.04M	0.07M	0.17M	0.19M		-0.00M	0.00M		3.22M	-3.45M		4.99M	1.19M	0.44M	-1.17M	1.13M	0.00M	0.02M	-0.02M			0.02M	2.59M	-2.57M				3.12M
Asset Writedowns and Impairment (Quarter)																					0.73M	0.49M	0.25M	0.01M	0.07M	0.08M	0.05M	0.39M					1.26M					-0.22M	0.05M	0.17M				0.05M		2.17M	0.43M	0.00M	-0.06M	0.35M	0.45M	1.45M	0.20M	0.22M	-0.28M	0.45M	0.74M	0.35M	2.06M	3.37M
Non-cash Items (Quarter)				1.46M		4.12M	12.43M	6.15M	12.96M
Cash from Operations (Quarter)	-1.79M	-2.13M	-1.09M	-1.66M	-1.29M	-0.31M	-0.86M	-0.87M	-2.10M	-0.76M	1.73M	0.84M	-1.61M	1.18M	8.95M	8.29M	4.21M	2.93M	7.31M	4.36M	-0.98M	7.28M	2.85M	14.70M	10.64M	13.48M	17.95M	20.86M	10.18M	20.69M	3.40M	1.53M	-15.26M	2.13M	-3.16M	-23.12M	-12.28M	-3.10M	-4.62M	-10.27M	-6.68M	1.60M	6.33M	-3.23M	-10.22M	-3.00M	0.96M	4.30M	0.60M	11.97M	3.95M	18.42M	5.98M	21.81M	19.62M	19.71M	5.30M	14.42M	29.33M	24.96M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																																																		0.54M
Amortizatization of Intangibles (Quarter)	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.45M	0.26M	0.26M	0.27M	0.26M	0.26M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.81M	0.45M	0.63M	0.25M	0.53M	0.51M	0.42M	-1.45M	0.25M	0.25M	0.26M	0.23M	0.23M	0.20M	0.20M	0.27M	0.24M	0.27M	0.28M	0.01M	0.02M	0.21M	0.19M	0.27M	0.17M	0.17M	0.17M	-0.23M	0.19M	0.19M	0.19M	0.70M	0.32M	0.19M	0.19M	0.34M	0.02M	0.59M	0.32M	0.33M
Amortization of Deferred Charges (Quarter)	0.07M	0.06M	0.11M	0.07M	0.31M	0.47M	0.44M	-1.20M	1.33M			-439.00								0.04M	0.05M	0.04M	0.04M	0.01M	0.04M	0.04M	0.04M	0.04M	0.04M	-0.04M	0.14M	0.00M	0.27M	0.20M	0.20M	0.73M	0.67M	0.54M	0.09M	0.47M	0.41M	0.09M		0.11M	0.11M	0.10M	0.10M	0.12M	0.12M	0.11M	0.11M	0.13M	0.07M		0.01M		0.14M
Depreciation & Amortization (CF) (Quarter)	0.12M	0.12M	0.10M	0.12M	0.11M	0.12M	0.12M	0.11M	0.10M	0.14M	0.18M	0.21M	0.26M	0.29M	0.31M	0.33M	0.35M	0.42M	0.47M	0.55M	0.73M	0.82M	0.84M	0.94M	0.95M	1.11M	1.01M	1.01M	1.22M	1.30M	1.40M	1.95M	1.70M	1.60M	1.64M	1.56M	1.51M	1.42M	1.57M	1.29M	1.16M	1.31M	0.92M	0.97M	0.86M	0.86M	0.83M	0.80M	0.71M	0.69M	0.65M	0.61M	0.56M	0.56M	0.58M	0.56M		0.56M	0.57M	0.57M
Change in Working Capital
Change in Receivables (Quarter)	-0.15M	0.71M	0.26M	0.39M	0.96M	1.09M	2.22M	1.48M	2.17M	1.94M	1.94M	2.39M	2.87M	1.53M	2.81M	3.37M	4.33M	8.45M	7.33M	6.98M	-1.87M	0.98M	8.56M	-7.74M	-0.30M	-6.11M	1.25M	5.64M								10.94M	-0.40M	-1.83M	2.94M	2.38M	-0.00M	1.82M	-0.71M	9.51M	-2.68M	2.38M	3.60M	2.64M	1.55M	4.62M	0.49M	5.58M	3.34M	-4.00M	0.95M	2.25M	7.20M	7.29M	11.01M	0.89M
Change in Inventory (Quarter)	0.11M	-0.01M	0.05M	0.10M	0.08M	0.17M	0.84M	1.22M	0.93M	0.26M	0.31M	-0.65M	-0.24M	0.59M	0.51M	0.39M	-0.89M	-0.39M	1.79M	1.81M	0.26M	1.98M	1.35M	-2.70M	-1.69M	-0.94M	-1.11M	0.99M	0.16M	1.75M	2.68M	1.93M	0.44M	-0.98M	-3.00M	-3.34M	0.14M	1.32M	0.46M	-0.66M	1.22M	-1.45M	1.06M	0.57M	1.78M	0.21M	0.59M	-0.79M	1.47M	2.16M	2.25M	1.95M	2.94M	0.66M	-0.81M	-0.44M	0.26M	0.82M	1.61M	-1.16M
Change in Account Payables (Quarter)					-0.23M	-0.14M	0.33M	-0.04M	-0.19M	0.78M	0.37M	0.25M	0.13M	-0.17M	0.40M	0.93M	1.79M	0.27M	1.69M	-0.61M	-4.26M	-1.33M	1.66M	0.46M	-0.38M	0.61M	0.24M	-1.80M	5.08M	-0.56M	-1.00M	3.07M	-4.17M	0.10M	-1.37M	-0.73M	1.05M	2.19M	-2.90M	-0.16M	-0.94M	3.73M	-3.62M	0.67M	0.46M	-0.01M	0.65M	-0.25M	-0.69M	0.95M	0.45M	0.07M	0.28M	-1.36M	-1.04M	0.71M	1.46M	-0.67M	2.91M	-1.59M
Change in Accured Expenses (Quarter)	0.02M	0.56M	-0.58M	0.20M	0.10M	-0.19M	0.18M	0.30M	-0.01M	0.23M	0.20M	-0.45M	0.10M	-0.37M	0.58M	5.62M	1.11M	0.11M	0.37M	0.55M	-5.64M	7.98M	-2.43M	9.61M	-0.94M	-1.89M	2.04M	9.19M	-5.30M	4.77M	1.43M	15.17M	-0.67M	-1.16M	-0.01M	1.77M	-4.19M	3.58M	-4.23M	3.12M	-0.48M	-0.03M	-0.33M	5.85M	-0.36M	-5.95M	8.03M	-1.64M	-2.49M	2.73M	-1.28M	-0.67M	-0.20M	-4.51M	3.40M	0.44M	-0.07M	3.60M	0.28M	-3.52M
Change in Taxes (Quarter)																					0.41M	0.98M	1.23M	2.58M	2.07M	-8.66M	3.15M	-2.17M	0.16M	-0.81M	0.44M	0.01M	0.01M	0.07M	0.31M	-0.82M	10.71M	-0.03M	0.15M	-0.81M	-0.05M	0.15M	-9.51M	0.12M	-0.06M	0.13M	-0.05M	-0.05M
Other Working Capital Changes (Quarter)	0.16M	-0.01M	-0.09M	0.02M	0.21M	-0.09M	-0.15M	-0.08M	0.56M	0.17M	-0.79M	0.71M		0.99M	-0.36M	-0.43M	0.80M	-0.78M		0.21M	2.07M	-2.16M	2.12M	-1.23M	0.98M	-1.25M	0.67M	-0.63M	0.27M	0.75M	-1.87M	-2.71M	-2.05M	-2.07M	-0.65M	4.77M	-0.81M	-0.01M	-0.81M	0.57M	-0.32M	-1.07M	-2.14M	4.03M	0.23M	-2.30M	2.35M	0.26M	-0.93M	-2.70M	-0.73M	4.97M	1.00M	-0.49M	0.01M	0.59M	0.33M	-0.49M	0.70M	8.28M
Investing Activities
Capital Expenditures (Quarter)	0.11M	0.03M	0.27M	0.07M		0.24M	0.16M	-0.39M	0.07M	0.98M	-1.02M	0.03M	0.47M	-0.40M	1.77M	0.73M	1.35M	-1.29M	0.03M	0.03M	0.01M	3.75M	-3.73M	0.08M	0.01M	2.68M	-2.67M	5.10M	3.07M	2.47M	2.05M	1.83M	0.65M	0.25M	0.16M	0.70M	1.01M	0.41M	0.65M	2.15M	1.94M	0.41M	0.55M	0.33M	0.12M	0.38M	0.35M	0.67M	0.63M	0.30M	-0.93M	1.99M	1.14M	0.10M	0.17M	0.26M	0.38M	0.18M	0.19M	0.28M
Sales of Property, Plant and Equipment (Quarter)																																													0.02M
Acquisitions (Quarter)	0.32M	0.15M																			7.63M																																5.00M	0.37M		2.50M		0.70M	3.06M
Change in Acquisitions & Divestments (Quarter)																-9.00M	0.50M	1.25M	0.75M	3.50M	0.50M	2.50M		-3.00M								0.78M	0.39M		2.33M						0.01M	0.03M	0.03M
Cash from Investing Activities (Quarter)	-0.43M	-0.18M	-0.27M	0.18M	-0.05M	-0.19M	-0.16M	-0.24M	-0.07M	-1.32M	-1.14M	-0.49M	-0.63M	-0.80M	-0.87M	-9.85M	-1.05M	-0.12M	-1.10M	1.59M	-9.29M	0.57M	-1.73M	-1.23M	-0.97M	-1.78M	-1.39M	-1.25M	-3.11M	-2.47M	-2.45M	-1.19M	-0.43M	-0.33M	2.06M	-0.79M	-1.09M	-0.49M	-0.71M	-2.27M	-2.08M	-0.42M	-0.58M	-0.31M	-0.15M	-0.43M	-0.37M	-1.71M	-0.68M	-0.35M	-0.65M	-0.48M	-6.02M	-0.91M	0.11M	-2.77M	-0.41M	-0.89M	-5.26M	-0.34M
Financing Activities
Other financing activities (Quarter)				0.05M																0.50M	0.02M	0.04M	0.04M	-0.08M											-6.04M	6.65M			2.76M	4.69M												-0.05M	1.10M			-1.16M
Cash from Financing Activities (Quarter)	1.90M	2.90M	0.39M	4.95M	0.24M	0.14M	5.99M	0.24M	1.14M	0.55M	1.28M	37.67M	1.19M	-4.15M	-0.07M	0.89M	-11.05M	-2.91M	-3.73M	-18.54M	-3.11M	0.83M	-6.58M	0.70M	-13.14M	4.91M	-27.57M	-24.59M	-8.09M	-0.33M	-0.22M	-0.28M	-1.04M	66.75M	-1.71M	-1.14M	-2.18M	-1.75M	66.73M	-1.24M	-2.31M	-0.92M	-0.15M	0.02M	-1.04M	0.26M	0.13M	0.07M	-0.00M	0.00M	0.37M	-8.94M	-33.47M	-0.36M	0.03M	-0.40M	-2.88M	-1.09M	-0.86M	-0.58M
Additional items
Change in Cash (Quarter)	-0.32M	0.59M	-0.98M	3.48M	-1.09M	-0.37M	4.97M	-0.87M	-1.03M	-1.53M	1.87M	38.02M	-1.06M	-3.77M	8.01M	-0.67M	-7.89M	-0.10M	2.47M	-12.59M	-13.37M	8.69M	-5.46M	14.17M	-3.47M	16.61M	-11.01M	-4.98M	-1.02M	17.88M	0.72M	0.06M	-16.74M	68.55M	-2.81M	-25.05M	-15.54M	-5.34M	61.41M	-13.78M	-11.07M	0.26M	5.60M	-3.52M	-11.41M	-3.17M	0.71M	-7.27M	-4.73M	7.43M	12.51M	0.84M	-33.51M	20.55M	19.76M	15.62M	2.02M	12.44M	23.21M	24.04M
Free Cash Flow (Quarter)	-1.90M	-2.16M	-1.36M	-1.72M	-1.29M	-0.55M	-1.03M	-0.49M	-2.17M	-1.73M	2.75M	0.81M	-2.08M	1.58M	7.18M	7.56M	2.86M	4.22M	7.28M	4.33M	-0.99M	3.54M	6.58M	14.62M	10.63M	10.80M	20.62M	15.76M	7.11M	18.22M	1.35M	-0.29M	-15.91M	1.88M	-3.32M	-23.82M	-13.29M	-3.51M	-5.27M	-12.42M	-8.62M	1.19M	5.78M	-3.56M	-10.34M	-3.38M	0.61M	3.63M	-0.03M	11.67M	4.88M	16.43M	4.83M	21.71M	19.45M	19.45M	4.92M	14.24M	29.14M	24.67M
Net Cash Flow (Quarter)	-0.32M	0.59M	-0.98M	3.48M	-1.09M	-0.37M	4.97M	-0.87M	-1.03M	-1.53M	1.87M	38.02M	-1.06M	-3.77M	8.01M	-0.67M	-7.89M	-0.10M	2.47M	-12.59M	-13.37M	8.69M	-5.46M	14.17M	-3.47M	16.61M	-11.01M	-4.98M	-1.02M	17.88M	0.72M	0.06M	-16.74M	68.55M	-2.81M	-25.05M	-15.54M	-5.34M	61.41M	-13.78M	-11.07M	0.26M	5.60M	-3.52M	-11.41M	-3.17M	0.71M	2.65M	-0.08M	11.62M	3.67M	9.00M	-33.51M	20.55M	19.76M	16.55M	2.02M	12.44M	23.21M	24.04M

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MDXG Cash Flow Statement (2011-2025) | MDXG

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