NasdaqCM - Nasdaq Real Time Price USD

MiMedx Group, Inc. (MDXG)

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7.44 -0.06 (-0.80%)
At close: November 7 at 4:00 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
50,840.00
26,775.00
-17,893.00
-1,982.00
-30,263.00
Investing Cash Flow
-8,059.00
-2,155.00
-2,660.00
-3,395.00
-4,555.00
Financing Cash Flow
-42,396.00
-8,570.00
-580.00
-3,352.00
61,561.00
End Cash Position
69,037.00
82,000.00
65,950.00
87,083.00
95,812.00
Income Tax Paid Supplemental Data
--
--
181.00
169.00
208.00
Interest Paid Supplemental Data
4,927.00
6,034.00
4,569.00
4,327.00
7,456.00
Capital Expenditure
-7,670.00
-1,987.00
-2,514.00
-3,218.00
-4,228.00
Issuance of Capital Stock
--
--
--
--
100,000.00
Issuance of Debt
--
--
--
--
59,500.00
Repayment of Debt
-81,049.00
-52.00
-41.00
-38.00
-85,311.00
Repurchase of Capital Stock
-12,016.00
-9,515.00
-1,190.00
-4,751.00
-2,334.00
Free Cash Flow
43,170.00
24,788.00
-20,407.00
-5,200.00
-34,491.00
12/31/2020 - 2/12/2008

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