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MDXG

NSC
MiMedx Group Inc
HealthcareMedical Devices
Watchlist:
Last updated: Monday 7th July 2025
6.34
+0.11 (1.77%)
Prev Close:6.23
Open:6.22
Bid:6.02
Ask:6.33
52 Week Range
5.47
10.14
Volume:678,335
Mkt Cap:919 M
Price Target
$7.29
+15.0%
Financials

Financial Statements

MDXG - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-16Dec-15Dec-14
Asset Impairment Charge595000.01 M3 M53000.01 M1 M1 M
Capital Expenditure Reported2 M2 M3 M3 M5 M2 M9 M6 M6 M3 M
Cash Flow From Continuing Investing Activities-10 M-2 M-3 M-3 M-5 M470000.0-9 M-12 M-795000.0-12 M
Cash From Discontinued Operating Activities-930000.0-8 M-10 M
Change In Account Payable-1 M783000.0839000.0-326000.0177000.0-6 M7 M-4 M3 M1 M
Change In Accrued Expense-789000.0-2 M2 M-21 M2 M-57000.016 M6 M2 M1 M
Change In Interest Payable2 M-57000.016 M6 M2 M1 M
Change In Payables And Accrued Expense-2 M-925000.03 M-22 M2 M-6 M23 M8 M5 M2 M
Change In Prepaid Assets606000.0-283000.0-1 M-542000.01 M4000.0-5 M-2 M-2 M-203000.0
Change In Tax Payable6 M-519000.0
Change In Working Capital4 M-58 M-6 M-14 M-16 M-20 M19 M-10 M-23 M-3 M
Changes In Account Receivables-3 M-12 M-6 M-5 M-3 M-11 M-11 M-27 M-11 M
Common Stock Payments-10 M-8 M
Depreciation And Amortization7 M5 M4 M5 M7 M10 M7 M6 M3 M2 M
Financing Cash Flow-34 M-9 M-580000.0-3 M62 M63 M-9 M-8 M-36 M-2 M
Gain Loss On Sale Of PPE15000.0-17000.0262000.01000.0318000.0
Issuance Of Capital Stock-8 M-10 M-40 M-6 M
Issuance Of Debt-31 M-52000.0-41000.0-38000.0-24 M71 M-3000.0
Net Business Purchase And Sale-8 M-8 M
Net Common Stock Issuance-10 M-8 M-10 M-40 M-6 M
Net Intangibles Purchase And Sale-1000000.0-300000.0-300000.0-500000.0
Net Investment Properties Purchase And Sale-38000.0-168000.0-170000.075000.03 M169000.02 M5 M-10 M
Net Investment Purchase And Sale-38000.0-168000.0-170000.075000.03 M169000.02 M5 M-10 M
Net Issuance Payments Of Debt-31 M-52000.0-41000.0-38000.0-24 M71 M-3000.0
Net Long Term Debt Issuance-31 M-52000.0-41000.0-38000.0-24 M71 M-3000.0
Net PPE Purchase And Sale-2 M-2 M-1 M-3 M-4 M-2 M-9 M-6 M-6 M-3 M
Other Non-cash Items9 M19 M14 M15 M16 M-4 M15 M19 M17 M11 M
Pension And Employee Benefit Expense3 M2 M-2 M
Proceeds From Issuance Of Warrants46000.01 M
Proceeds From Stock Option Exercised1 M1000000.0700000.01 M400000.0108000.04 M3 M5 M2 M
Purchase Of Intangibles-1000000.0-300000.0-300000.0-500000.0
Purchase Of Investment6 M-9 M
Purchase Of Long Term Investments6 M-9 M
Purchase Of PPE-2 M-2 M-2 M-3 M-4 M-2 M-9 M-6 M-6 M-3 M
Repayment Of Debt-81 M-52000.0-41000.0-38000.0-84 M-2 M-3000.0
Sale Of Investment3 M6 M
Sale Of PPE24000.030000.0
Stock Based Compensation17 M17 M11 M15 M15 M12 M15 M18 M17 M11 M
Amord4 M762000.0701000.0820000.04 M2 M810000.02 M933000.0928000.0
Begcash82 M96 M69 M45 M27 M28 M47 M44 M
Capex-2 M-2 M-2 M-3 M-5 M-2 M-9 M-6 M-6 M-3 M
Cffcf-34 M-9 M-580000.0-3 M62 M63 M-9 M-8 M-36 M-2 M
Cffinv-10 M-2 M-3 M-3 M-5 M504000.0-9 M-12 M-795000.0-12 M
Cffoa67 M35 M-8 M-2 M-30 M-39 M36 M26 M19 M17 M
Chgcash22 M16 M-21 M-9 M27 M24 M18 M6 M-18 M3 M
Chginv-2 M-8 M-2 M-1 M-1 M7 M-7 M-3 M-2 M-1 M
Chgothca12 M-38 M675000.0-119000.0-6 M4 M-384000.0-240000.0
Chgothcl-870000.0-497000.075000.04 M-4 M-4 M3 M-2 M4 M7 M
Chgothwc-958000.02 M-333000.0675000.0
Chgpay-1 M783000.0839000.0-326000.0177000.0-6 M7 M2 M3 M1 M
Chgrec-3 M-12 M-6 M4 M-13 M-11 M202000.0-11 M-27 M-11 M
Comstkiss-8 M-10 M-40 M-6 M
Definc26 M-594000.0-7 M
Deftax26 M-594000.0-7 M
Depamor7 M5 M6 M7 M6 M10 M7 M6 M3 M1 M
Endcash104 M16 M-21 M87 M96 M69 M45 M34 M28 M47 M
Fcf65 M25 M-20 M-5 M-35 M-42 M26 M19 M13 M14 M
Ltdebtiss50 M60 M73 M
Ltdebtpay-81 M-52000.0-41000.0-38000.0-84 M-2 M-3000.0
Netinccont42 M67 M-20 M-10 M-49 M-26 M-30 M12 M29 M6 M
Netothfin-4 M-52000.0-1 M-5 M90 M-1 M-5 M-1 M
Netothinv-38000.0-168000.0-170000.075000.03 M169000.0-842000.0-851000.0-594000.0
Opcf66 M27 M-18 M-2 M-30 M-39 M36 M26 M19 M17 M
Opgainloss4 M2 M-2 M262000.08 M318000.0
Purchbus-8 M-8 M
Repurchstk-10 M-8 M
Salelti3 M6 M
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