MiMedx Group, Inc.
NASDAQ:MDXG
5.83 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 67.439 | -30.197 | -10.285 | -49.284 | -25.58 | -29.979 | 64.727 | 11.974 | 29.446 | 6.22 | -4.112 | -7.662 | -10.194 | -11.42 | -11.919 | -17.371 | -0.039 | -0.017 |
| Depreciation & Amortization
| 3.427 | 4.046 | 5.183 | 6.855 | 7.585 | 6.916 | 5.765 | 5.46 | 2.732 | 2.125 | 1.691 | 1.846 | 1.782 | 1.112 | 1.092 | 0.5 | 0 | 0 |
| Deferred Income Tax
| -37.802 | 0 | 0.315 | 9.229 | 1.576 | 25.541 | -26.67 | -0.594 | -7.081 | -11.453 | 0.405 | 1.798 | 10.509 | 0.599 | -1.404 | 0 | 0 | 0 |
| Stock Based Compensation
| 16.959 | 11.328 | 14.156 | 15.357 | 12.064 | 14.768 | 21.195 | 17.818 | 16.896 | 11.453 | 6.009 | 2.539 | 1.659 | 1.171 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -18.416 | -9.029 | -14.077 | -15.689 | -20.053 | 18.603 | -0.523 | -10.496 | -23.228 | -2.996 | -5.607 | -5.186 | -0.233 | 0.093 | 0.857 | -0.377 | 0.015 | -0.007 |
| Accounts Receivables
| -12.237 | -5.55 | -4.93 | -3.096 | -10.938 | 16.454 | -0.479 | -11.396 | -27.083 | -10.579 | -8.439 | -5.762 | -1.208 | -0.162 | 0 | 0 | 0 | 0 |
| Inventory
| -7.838 | -1.794 | -1.028 | -1.257 | 6.882 | -6.519 | 2.747 | -2.837 | -2.327 | -1.252 | -0.858 | -2.31 | -0.254 | -0.081 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.783 | 1.053 | -0.326 | 0.177 | -6.171 | 6.585 | -1.324 | -3.665 | 3.136 | 1.287 | 1.209 | -0.081 | 1.256 | 0.219 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 19.292 | -2.738 | -7.793 | -11.513 | -9.826 | 2.083 | -1.467 | 7.402 | 3.046 | 7.548 | 2.481 | 2.967 | -0.027 | 0.117 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -4.832 | 4.621 | 2.125 | 3.269 | -15.004 | -0.053 | -1.555 | 1.666 | 0.042 | 11.453 | 1.328 | 3.281 | -10.188 | 0.287 | 1.409 | 9.112 | 0 | 0 |
| Operating Cash Flow
| 26.775 | -17.893 | -1.982 | -30.263 | -39.412 | 35.796 | 62.939 | 25.828 | 18.807 | 16.802 | -0.285 | -3.385 | -6.665 | -8.157 | -8.556 | -8.136 | -0.024 | -0.024 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.155 | -2.684 | -3.47 | -4.555 | -2.218 | -10.028 | -5.397 | -7.111 | -6.678 | -3.152 | -3.025 | -0.583 | -0.486 | -0.152 | -0.36 | -1.173 | 0 | 0 |
| Acquisitions Net
| 0 | 0.024 | 0 | 0 | 0 | 0.03 | 0 | -7.631 | -6 | 0 | 0 | 0 | -0.466 | 0 | 0 | 1.73 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.842 | 6 | -9 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.168 | -1.146 | 0.075 | -0.327 | 2.722 | 0.808 | -0.271 | -0.842 | 5.149 | -9.594 | -0.689 | -0.583 | 0.25 | -0.152 | 0.007 | 0.037 | 0 | 0 |
| Investing Cash Flow
| -2.155 | -2.66 | -3.395 | -4.555 | 0.504 | -9.22 | -5.397 | -11.742 | -0.678 | -12.152 | -3.025 | -0.583 | -0.703 | -0.152 | -0.357 | 0.593 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.052 | -0.041 | -0.038 | -85.311 | -1.875 | -0.003 | -0.029 | -0.102 | -0.117 | -0.117 | -0.057 | -0.443 | -0.188 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.997 | 0.651 | 1.437 | 100 | 0.108 | 3.555 | 11.987 | 3.494 | 4.675 | 0 | 36.602 | 0 | 3.731 | 3.122 | 2.198 | 0.002 | 0 | 0.02 |
| Common Stock Repurchased
| -9.515 | -1.19 | -4.751 | -2.334 | -1.474 | -12.486 | -72.345 | -11.543 | -40.279 | -5.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.997 | 0.651 | 1.437 | 149.206 | 66.208 | 3.555 | 11.987 | 3.464 | 4.171 | 3.583 | 4.089 | 7.053 | 6.596 | 3.874 | 0 | 3.834 | 0.018 | 0.01 |
| Financing Cash Flow
| -8.57 | -0.58 | -3.352 | 61.561 | 62.859 | -8.934 | -60.387 | -8.181 | -36.225 | -2.146 | 40.634 | 6.61 | 10.139 | 6.996 | 2.198 | 3.836 | 0.018 | 0.03 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 16.05 | -21.133 | -8.729 | 26.743 | 23.951 | 17.642 | -2.845 | 5.905 | -18.096 | 2.504 | 37.323 | 2.642 | 2.771 | -1.313 | -6.715 | -3.707 | -0.006 | 0.006 |
| Cash At End Of Period
| 82 | 65.95 | 87.083 | 95.812 | 69.069 | 45.118 | 27.476 | 34.391 | 28.486 | 46.582 | 44.078 | 6.754 | 4.112 | 1.341 | 0.035 | 6.75 | 0 | 0.006 |