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MiMedx Group, Inc. (MDXG)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
7.44-0.06 (-0.80%)
At close: 04:00PM EST
7.44 0.00 (0.00%)
After hours: 04:20PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
50,840
26,775
-17,893
-1,982
-30,263
Investing Cash Flow
-8,059
-2,155
-2,660
-3,395
-4,555
Financing Cash Flow
-42,396
-8,570
-580
-3,352
61,561
End Cash Position
69,037
82,000
65,950
87,083
95,812
Income Tax Paid Supplemental Data
-
-
181
169
208
Interest Paid Supplemental Data
4,927
6,034
4,569
4,327
7,456
Capital Expenditure
-7,670
-1,987
-2,514
-3,218
-4,228
Issuance of Capital Stock
-
-
0
0
100,000
Issuance of Debt
-
-
0
0
59,500
Repayment of Debt
-81,049
-52
-41
-38
-85,311
Repurchase of Capital Stock
-12,016
-9,515
-1,190
-4,751
-2,334
Free Cash Flow
43,170
24,788
-20,407
-5,200
-34,491