MiMedx Group, Inc. (MDXG)
USD 9.13
(-4.2%)
USD 9.13
(-4.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.77 Million | -17.89 Million | -1.98 Million | -30.26 Million | -39.41 Million | 35.79 Million |
| Net Income | 67.43 Million | -30.19 Million | -10.28 Million | -49.28 Million | -25.58 Million | -29.97 Million |
| Depreciation & Amortization | 3.42 Million | 4.04 Million | 5.18 Million | 6.85 Million | 7.58 Million | 6.91 Million |
| Deferred income taxes | -37.8 Million | - | 315 Thousand | 9.22 Million | 1.57 Million | 25.54 Million |
| Stock-based compensation | 16.95 Million | 11.32 Million | 14.15 Million | 15.35 Million | 12.06 Million | 14.76 Million |
| Change in working capital | -18.41 Million | -9.02 Million | -14.07 Million | -15.68 Million | -20.05 Million | 18.6 Million |
| Other non-cash items | -4.83 Million | 4.62 Million | 2.12 Million | 3.26 Million | -15 Million | -53 Thousand |
| Investing Cash Flow | -2.15 Million | -2.66 Million | -3.39 Million | -4.55 Million | 504 Thousand | -9.22 Million |
| Investments in PPE | -2.15 Million | -2.68 Million | -3.47 Million | -4.55 Million | -2.21 Million | -10.02 Million |
| Acquisitions | - | 24 Thousand | - | - | - | 30 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -168 Thousand | -1.14 Million | 75 Thousand | -327 Thousand | 2.72 Million | 808 Thousand |
| Financing Cash Flow | -8.57 Million | -580 Thousand | -3.35 Million | 61.56 Million | 62.85 Million | -8.93 Million |
| Debt repayment | -52 Thousand | -41 Thousand | -38 Thousand | -85.31 Million | -1.87 Million | -3000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9.51 Million | -1.19 Million | -4.75 Million | -2.33 Million | -1.47 Million | -12.48 Million |
| Common Stock Issuance | 997 Thousand | 651 Thousand | 1.43 Million | 100 Million | 108 Thousand | 3.55 Million |
| Other Financing Activities | 997 Thousand | 651 Thousand | 1.43 Million | 149.2 Million | 66.2 Million | 3.55 Million |
| Accounts receivables | -12.23 Million | -5.55 Million | -4.93 Million | -3.09 Million | -10.93 Million | 16.45 Million |
| Accounts payables | 783 Thousand | 1.05 Million | -326 Thousand | 177 Thousand | -6.17 Million | 6.58 Million |
| Inventory | -7.83 Million | -1.79 Million | -1.02 Million | -1.25 Million | 6.88 Million | -6.51 Million |
| Other working capital | 19.29 Million | -2.73 Million | -7.79 Million | -11.51 Million | -9.82 Million | 2.08 Million |
| Cash at beginning of period | 65.95 Million | 87.08 Million | 95.81 Million | 69.06 Million | 45.11 Million | 27.47 Million |
| Cash at end of period | 82 Million | 65.95 Million | 87.08 Million | 95.81 Million | 69.06 Million | 45.11 Million |
| Capital Expenditure | -2.15 Million | -2.68 Million | -3.47 Million | -4.55 Million | -2.21 Million | -10.02 Million |
| Effect of forex changes on cash | -8.16 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 16.05 Million | -21.13 Million | -8.72 Million | 26.74 Million | 23.95 Million | 17.64 Million |
| Free Cash Flow | 24.62 Million | -20.57 Million | -5.45 Million | -34.81 Million | -41.63 Million | 25.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.87 Million | 17.62 Million | 9.06 Million | 62.68 Million | 67.43 Million | 8.53 Million |
| Depreciation & Amortization | 1.53 Million | 767 Thousand | 747 Thousand | 803 Thousand | 3.42 Million | 843 Thousand |
| Deferred income taxes | 2.8 Million | 5.3 Million | 2.03 Million | -47.74 Million | -37.8 Million | 292 Thousand |
| Stock-based compensation | 3.8 Million | 4.09 Million | 4.34 Million | 4.16 Million | 16.95 Million | 4.6 Million |
| Change in working capital | 9.29 Million | 2.29 Million | -11.58 Million | -10.11 Million | -18.41 Million | -1.72 Million |
| Other non-cash items | -3.66 Million | -4.61 Million | 12.12 Million | 464 Thousand | -4.83 Million | 456 Thousand |
| Investing Cash Flow | 113 Thousand | -905 Thousand | -6.02 Million | -481 Thousand | -2.15 Million | -649 Thousand |
| Investments in PPE | 1.56 Million | -419 Thousand | -1.14 Million | -481 Thousand | -2.15 Million | -649 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.45 Million | -486 Thousand | -4.88 Million | -54 Thousand | -168 Thousand | -21 Thousand |
| Financing Cash Flow | -1.07 Million | -359 Thousand | -32.36 Million | -8.94 Million | -8.57 Million | 370 Thousand |
| Debt repayment | -1.21 Million | -254 Thousand | -30.98 Million | -16 Thousand | -52 Thousand | -16 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -110 Thousand | -349 Thousand | -2.15 Million | -9.51 Million | -9.51 Million | - |
| Common Stock Issuance | -1.01 Million | 244 Thousand | 766 Thousand | 591 Thousand | 997 Thousand | 386 Thousand |
| Other Financing Activities | 1.26 Million | 244 Thousand | -1.1 Million | 591 Thousand | 997 Thousand | 370 Thousand |
| Accounts receivables | -953 Thousand | 3.99 Million | -3.34 Million | -5.57 Million | -12.23 Million | -489 Thousand |
| Accounts payables | -1.04 Million | -1.36 Million | 283 Thousand | 460 Thousand | 783 Thousand | 453 Thousand |
| Inventory | 807 Thousand | -663 Thousand | -2.94 Million | -1.95 Million | -7.83 Million | -2.25 Million |
| Other working capital | 5.26 Million | 321 Thousand | -5.58 Million | -3.04 Million | 19.29 Million | 566 Thousand |
| Cash at beginning of period | 69.03 Million | 48.48 Million | 82 Million | 81.16 Million | 65.95 Million | 68.65 Million |
| Cash at end of period | 88.8 Million | 69.03 Million | 48.48 Million | 82 Million | 82 Million | 81.16 Million |
| Capital Expenditure | 1.56 Million | -419 Thousand | -1.14 Million | -481 Thousand | -2.15 Million | -649 Thousand |
| Effect of forex changes on cash | - | - | - | 7.32 Million | -8.16 Million | - |
| Net cash flow / Change in cash | 19.76 Million | 20.55 Million | -33.51 Million | 836 Thousand | 16.05 Million | 12.51 Million |
| Free Cash Flow | 23.21 Million | 21.39 Million | 3.73 Million | 9.77 Million | 24.62 Million | 12.14 Million |
DNZOY
LWAY
GVC
BHL
JBHT
ADANIPOWER