Mimedx Group, Inc. Cash Flow Statement

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Cash Flow Statement Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -10.19M-7.66M-4.11M6.22M29.45M0.39M64.73M-29.98M-25.58M-49.28M2.02M-10.24M-9.21M0.42M
Depreciation and Depletion 0.45M0.47M0.64M1.20M1.80M3.33M4.09M5.88M6.55M5.78M4.36M3.35M2.67M2.28M
Share-based Compensation 1.66M2.54M6.01M11.45M16.90M17.73M21.20M14.77M12.06M15.36M14.16M11.33M16.96M16.93M
Deferred Taxes -7.08M-5.99M-26.67M25.54M37.80M-12.47M
Cash from Discontinued Operations 7.89M-9.92M-8.16M-0.93M
Gains from Sales and Divestitures -0.04M
Gains from Investment Securities 10.33M13.61M-1.70M4.08M4.91M1.47M2.33M4.75M1.19M0.17M2.64M
Asset Writedowns and Impairment 1.80M1.49M0.59M1.26M1.03M0.10M2.82M1.45M0.59M
Non-cash Items 1.46M32.92M
Cash from Operations -6.66M-3.33M-0.28M16.80M18.81M23.85M62.94M35.80M-39.41M-30.26M-9.87M-17.89M34.94M67.13M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.34M1.38M1.05M0.93M0.93M2.14M1.70M1.03M1.04M1.07M0.99M1.26M1.27M1.31M
Amortization of Deferred Charges 0.32M1.71M1.33M0.50M0.15M0.18M0.14M1.43M2.28M1.05M0.47M0.51M
Depreciation & Amortization (CF) 0.45M0.47M0.64M1.20M1.80M3.33M4.09M5.88M6.55M5.78M4.36M3.35M2.67M2.28M
Change in Working Capital
Change in Receivables 1.21M5.76M8.44M10.58M27.08M-0.07M0.48M10.94M3.10M10.62M5.94M12.24M2.55M
Change in Inventory 0.25M2.31M0.86M1.25M2.33M0.90M-2.75M6.52M-6.88M1.26M1.41M1.79M7.84M2.36M
Change in Account Payables 0.73M-0.08M1.21M1.29M3.14M-3.48M-1.32M6.58M-6.17M0.18M-0.16M0.84M0.78M-1.41M
Change in Accured Expenses 0.33M2.35M2.84M5.93M3.51M9.53M8.40M16.07M-2.72M-2.46M-20.50M2.37M1.83M2.90M
Change in Taxes 0.45M-0.52M5.20M-5.61M-0.20M-0.44M10.03M-9.30M-0.04M
Other Working Capital Changes 0.08M0.47M0.64M0.20M1.85M1.57M0.30M4.55M5.77M-1.06M-9.98M1.37M-1.53M1.11M
Investing Activities
Capital Expenditures 0.49M0.64M2.34M2.56M5.83M6.21M5.13M9.42M1.75M4.23M3.22M1.51M1.99M1.68M
Sales of Property, Plant and Equipment 0.03M0.02M
Change in Intangibles 0.61M0.50M0.33M1.00M
Acquisitions 0.47M7.63M7.90M
Change in Acquisitions & Divestments -9.00M6.00M3.00M0.78M2.72M0.07M
Cash from Investing Activities -0.70M-0.64M-3.03M-12.15M-0.68M-11.68M-5.40M-9.22M0.50M-4.55M-3.40M-2.66M-2.15M-9.58M
Financing Activities
Other financing activities 0.50M0.03M6.65M7.47M-0.04M-0.05M1.10M
Cash from Financing Activities 10.14M6.61M40.63M-2.15M-36.23M-8.15M-60.39M-8.93M62.86M61.56M-3.35M-0.58M-8.57M-34.20M
Additional items
Change in Cash 2.77M2.64M37.32M2.50M-18.10M4.02M-2.85M17.64M23.95M26.74M-8.73M-21.13M16.05M22.42M
Free Cash Flow -7.15M-3.97M-2.62M14.24M12.98M17.64M57.81M26.38M-41.16M-34.49M-13.09M-19.41M32.95M65.44M
Net Cash Flow 2.77M2.64M37.32M2.50M-18.10M4.02M-2.85M17.64M23.95M26.74M-16.62M-21.13M24.21M23.35M