MiMedx Group, Inc.
MDXG
$6.32
-$0.56-8.14%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.44M | 8.10M | 17.63M | 9.26M | 53.48M |
| Total Depreciation and Amortization | 2.99M | 1.16M | 1.13M | 769.00K | 803.00K |
| Total Amortization of Deferred Charges | -219.00K | 219.00K | -69.00K | 69.00K | -373.00K |
| Total Other Non-Cash Items | 8.15M | 6.72M | 836.00K | 7.47M | -33.05M |
| Change in Net Operating Assets | 427.00K | 3.43M | 2.30M | -11.59M | -10.60M |
| Cash from Operations | 18.78M | 19.62M | 21.81M | 5.98M | 10.26M |
| Capital Expenditure | -263.00K | -171.00K | -105.00K | -1.14M | -427.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.86M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.36M | 284.00K | -800.00K | -4.88M | -54.00K |
| Cash from Investing | -2.77M | 113.00K | -905.00K | -6.02M | -481.00K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 49.78M | -- |
| Total Debt Repaid | -232.00K | -251.00K | -254.00K | -80.76M | 36.00K |
| Issuance of Common Stock | -- | 388.00K | 244.00K | 766.00K | 591.00K |
| Repurchase of Common Stock | -31.00K | -110.00K | -349.00K | -2.15M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -9.52M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.00K | 0.00 | 0.00 | -1.10M | -52.00K |
| Cash from Financing | -400.00K | 27.00K | -359.00K | -33.47M | -8.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.62M | 19.76M | 20.55M | -33.51M | 836.00K |