Mimedx Cash Flow Statement (2011-2026) | 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 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-2.34M0.20M-10.49M-10.87M-8.43M9.83M-3.04M-8.05M-0.31M2.19M0.20M0.00M0.22M-10.86M-14.84M
Depreciation and Depletion (Quarter)
0.92M0.97M0.86M0.86M0.83M0.80M0.71M0.69M0.65M0.61M0.56M0.56M0.58M0.56M0.56M0.56M0.57M0.57M0.53M0.44M
Share-based Compensation (Quarter)
3.81M3.04M4.00M4.43M2.37M0.53M3.90M4.06M4.39M4.39M4.34M4.09M3.81M4.69M4.26M4.75M4.92M2.46M1.90M0.13M
Deferred Taxes (Quarter)
37.80M-2.03M-5.31M-2.81M-2.33M-0.62M-0.29M-5.75M-2.05M4.53M3.17M
Cash from Discontinued Operations (Quarter)
-4.65M-4.19M-0.31M0.99M-0.81M-0.12M-0.00M0.00M
Gains from Investment Securities (Quarter)
0.01M
Asset Writedowns and Impairment (Quarter)
0.10M2.17M0.43M0.00M-0.06M0.35M0.45M0.71M0.20M0.22M-0.28M0.45M0.74M0.35M2.06M3.37M1.46M5.28M
Cash from Operations (Quarter)
6.33M-11.12M-10.22M-3.00M0.96M-5.62M-4.05M16.61M13.10M9.27M6.79M21.94M19.62M18.78M5.30M14.42M29.33M24.96M1.88M-10.02M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
0.54M
Amortizatization of Intangibles (Quarter)
0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.02M0.02M0.02M
Amortization of Deferred Charges (Quarter)
0.10M0.11M0.29M0.10M0.10M0.33M0.33M0.11M0.11M0.31M0.32M0.32M0.02M0.34M0.31M0.31M0.32M0.33M0.33M0.33M
Depreciation & Amortization (CF) (Quarter)
0.92M0.97M0.86M0.86M0.83M0.80M0.71M0.69M0.65M0.61M0.56M0.56M1.16M2.99M3.20M3.17M5.29M3.22M1.62M1.53M
Change in Working Capital
Change in Receivables (Quarter)
-0.71M9.51M-2.68M2.38M3.60M2.64M1.55M4.62M0.49M5.58M3.34M-4.00M0.95M2.25M7.20M7.29M11.01M0.89M-28.21M0.55M
Change in Inventory (Quarter)
1.06M0.57M1.78M0.21M0.59M-0.79M1.47M2.16M2.25M1.95M2.94M0.66M-0.81M-0.44M0.26M0.82M1.61M-1.16M0.89M-5.30M
Change in Account Payables (Quarter)
-3.62M0.67M0.46M-0.01M0.65M-0.25M-0.69M0.95M0.45M0.07M0.28M-1.36M-1.04M0.71M1.46M-0.67M2.91M-1.59M1.94M-3.17M
Change in Accured Expenses (Quarter)
-3.02M-3.73M-6.49M0.18M8.03M0.66M-2.49M1.92M-1.69M4.10M-4.44M-0.27M3.40M4.20M-4.07M7.60M2.04M3.42M-15.71M-1.35M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
-0.60M-7.99M0.23M0.12M-0.07M0.05M-1.03M0.80M-0.80M-0.23M1.00M0.46M-0.94M-0.17M1.03M1.07M3.60M3.12M-2.01M-1.27M
Investing Activities
Capital Expenditures (Quarter)
0.55M0.33M0.12M0.38M0.35M0.67M0.63M0.30M0.63M0.43M1.14M0.10M0.17M0.26M0.38M0.18M0.19M0.28M0.57M0.60M
Sales of Property, Plant and Equipment (Quarter)
0.02M
Acquisitions (Quarter)
5.00M0.37M2.50M0.70M3.06M5.00M
Change in Acquisitions & Divestments (Quarter)
0.03M
Cash from Investing Activities (Quarter)
-0.58M-0.31M-0.15M-0.43M-0.37M-1.71M-0.68M-0.35M-0.65M-0.48M-6.02M-0.91M0.11M-2.77M-0.41M-0.89M-5.26M-0.34M-5.64M-0.64M
Financing Activities
Other financing activities (Quarter)
0.04M0.03M0.17M0.27M0.14M0.13M0.02M0.39M0.59M0.77M0.24M0.39M0.00M
Cash from Financing Activities (Quarter)
-0.15M0.02M-1.04M0.26M0.13M0.07M-0.00M0.00M0.37M-8.94M-33.47M-0.36M0.03M-0.40M-2.88M-1.09M-0.86M-0.58M-2.58M-13.28M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
Net Equity Issued and Repurchased (Quarter)
Additional items
Change in Cash (Quarter)
5.60M-3.52M-11.41M-3.17M0.71M-7.27M-4.73M7.43M12.51M0.84M-33.51M20.55M19.76M15.62M2.02M12.44M23.21M24.04M-6.35M-23.93M
Free Cash Flow (Quarter)
5.78M-11.45M-10.34M-3.38M0.61M-6.29M-4.68M16.32M12.47M8.84M5.64M21.83M19.45M18.52M4.92M14.24M29.14M24.67M1.31M-10.61M
Net Cash Flow (Quarter)
5.60M-11.42M-11.41M-3.17M0.71M-7.27M-4.73M16.27M12.82M-0.15M-32.71M20.67M19.77M15.61M2.02M12.44M23.21M24.04M-6.35M-23.93M