MiMedx Group Inc
NASDAQ:MDXG
Cash Flow Statement
Cash Flow Statement
MiMedx Group Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(4)
|
(3)
|
(3)
|
1
|
6
|
11
|
17
|
20
|
29
|
27
|
23
|
20
|
0
|
4
|
10
|
24
|
65
|
65
|
59
|
41
|
(30)
|
(48)
|
(67)
|
(54)
|
(26)
|
(17)
|
(8)
|
(40)
|
(49)
|
(53)
|
(46)
|
(29)
|
(10)
|
(12)
|
(21)
|
(28)
|
(30)
|
(25)
|
(13)
|
4
|
67
|
|
Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(6)
|
(6)
|
(7)
|
(15)
|
(27)
|
(28)
|
(30)
|
(20)
|
26
|
27
|
30
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(38)
|
|
Stock-Based Compensation |
6
|
7
|
9
|
10
|
11
|
13
|
14
|
16
|
17
|
18
|
18
|
18
|
18
|
18
|
19
|
19
|
21
|
21
|
21
|
19
|
15
|
13
|
12
|
11
|
12
|
12
|
13
|
14
|
15
|
15
|
15
|
15
|
14
|
15
|
15
|
14
|
11
|
12
|
11
|
13
|
17
|
|
Other Non-Cash Items |
8
|
8
|
9
|
10
|
11
|
13
|
15
|
16
|
17
|
18
|
19
|
20
|
18
|
17
|
17
|
14
|
20
|
20
|
19
|
21
|
15
|
14
|
14
|
(4)
|
(1)
|
(2)
|
(0)
|
26
|
28
|
28
|
27
|
18
|
17
|
17
|
20
|
19
|
17
|
18
|
18
|
20
|
12
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
8
|
8
|
13
|
13
|
5
|
5
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
Change in Working Capital |
(6)
|
(6)
|
(6)
|
(4)
|
(3)
|
(4)
|
(10)
|
(16)
|
(23)
|
(28)
|
(22)
|
(24)
|
6
|
16
|
16
|
28
|
(1)
|
(1)
|
16
|
6
|
19
|
10
|
7
|
8
|
(20)
|
(25)
|
(40)
|
(36)
|
(16)
|
(6)
|
(7)
|
(4)
|
(14)
|
(15)
|
(13)
|
(11)
|
(9)
|
(9)
|
(10)
|
(17)
|
(18)
|
|
Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
2
+965%
|
9
+339%
|
17
+80%
|
23
+35%
|
24
+8%
|
23
-7%
|
19
-17%
|
14
-28%
|
18
+32%
|
14
-25%
|
24
+77%
|
35
+49%
|
42
+17%
|
57
+36%
|
63
+11%
|
62
-1%
|
70
+12%
|
55
-21%
|
36
-35%
|
10
-71%
|
(8)
N/A
|
(15)
-80%
|
(39)
-167%
|
(36)
+8%
|
(42)
-14%
|
(43)
-4%
|
(30)
+30%
|
(25)
+19%
|
(20)
+19%
|
(9)
+55%
|
(2)
+78%
|
(6)
-179%
|
(10)
-84%
|
(16)
-53%
|
(18)
-15%
|
(12)
+34%
|
(1)
+92%
|
11
N/A
|
27
+146%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(8)
|
(8)
|
(9)
|
(10)
|
(8)
|
(6)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(6)
|
(6)
|
(5)
|
(3)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
Other Items |
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(7)
|
(7)
|
6
|
(2)
|
(0)
|
(1)
|
(5)
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(3)
N/A
|
(4)
-18%
|
(3)
+15%
|
(3)
+8%
|
(12)
-332%
|
(13)
-3%
|
(12)
+5%
|
(12)
-2%
|
(1)
+94%
|
(9)
-1 212%
|
(8)
+8%
|
(9)
-8%
|
(12)
-32%
|
(3)
+71%
|
(6)
-70%
|
(5)
+6%
|
(5)
-1%
|
(8)
-40%
|
(8)
-9%
|
(9)
-13%
|
(9)
+1%
|
(7)
+29%
|
(4)
+33%
|
0
N/A
|
1
+355%
|
(0)
N/A
|
(0)
-94%
|
(3)
-894%
|
(5)
-48%
|
(6)
-22%
|
(5)
+1%
|
(5)
+2%
|
(3)
+37%
|
(1)
+57%
|
(1)
-1%
|
(1)
+14%
|
(3)
-109%
|
(3)
-20%
|
(3)
+3%
|
(3)
-9%
|
(2)
+36%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
41
|
41
|
36
|
35
|
(2)
|
(14)
|
(13)
|
(17)
|
(36)
|
(27)
|
(23)
|
(26)
|
(7)
|
(15)
|
(11)
|
(31)
|
(56)
|
(50)
|
(55)
|
(28)
|
(4)
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
100
|
100
|
103
|
104
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(9)
|
|
Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
73
|
72
|
71
|
70
|
(4)
|
(25)
|
(24)
|
(23)
|
(23)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(6)
|
(5)
|
(5)
|
(2)
|
(8)
|
(8)
|
(8)
|
0
|
(1)
|
(13)
|
(14)
|
(18)
|
(19)
|
(6)
|
(5)
|
(3)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
41
N/A
|
41
+0%
|
36
-12%
|
35
-4%
|
(2)
N/A
|
(14)
-569%
|
(13)
+9%
|
(17)
-28%
|
(36)
-116%
|
(28)
+22%
|
(25)
+13%
|
(27)
-12%
|
(8)
+70%
|
(18)
-123%
|
(14)
+22%
|
(35)
-149%
|
(60)
-72%
|
(55)
+8%
|
(61)
-9%
|
(33)
+45%
|
(9)
+73%
|
(2)
+79%
|
65
N/A
|
64
-2%
|
63
-1%
|
62
-2%
|
(7)
N/A
|
62
N/A
|
62
0%
|
61
0%
|
62
+1%
|
(5)
N/A
|
(3)
+27%
|
(2)
+38%
|
(1)
+56%
|
(1)
+31%
|
(1)
+8%
|
0
N/A
|
0
-57%
|
0
+120%
|
(9)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
37
N/A
|
37
0%
|
35
-6%
|
41
+17%
|
3
-94%
|
(4)
N/A
|
(1)
+85%
|
(6)
-838%
|
(18)
-192%
|
(24)
-30%
|
(15)
+37%
|
(23)
-54%
|
4
N/A
|
14
+247%
|
22
+57%
|
16
-25%
|
(3)
N/A
|
(0)
+86%
|
1
N/A
|
13
+1 348%
|
18
+40%
|
2
-89%
|
53
+2 611%
|
49
-7%
|
24
-51%
|
25
+5%
|
(49)
N/A
|
15
N/A
|
27
+73%
|
31
+17%
|
37
+18%
|
(19)
N/A
|
(9)
+54%
|
(9)
-4%
|
(13)
-38%
|
(17)
-39%
|
(21)
-21%
|
(14)
+32%
|
(4)
+73%
|
8
N/A
|
16
+102%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(3)
N/A
|
(3)
-2%
|
(1)
+73%
|
7
N/A
|
14
+109%
|
19
+36%
|
20
+6%
|
17
-13%
|
12
-29%
|
6
-48%
|
10
+60%
|
6
-43%
|
17
+191%
|
30
+76%
|
36
+21%
|
51
+43%
|
58
+12%
|
55
-5%
|
61
+12%
|
46
-25%
|
26
-44%
|
3
-90%
|
(14)
N/A
|
(18)
-32%
|
(42)
-129%
|
(39)
+7%
|
(44)
-14%
|
(46)
-4%
|
(35)
+25%
|
(30)
+13%
|
(26)
+16%
|
(14)
+43%
|
(5)
+62%
|
(7)
-30%
|
(12)
-65%
|
(17)
-44%
|
(21)
-23%
|
(15)
+28%
|
(4)
+73%
|
8
N/A
|
25
+227%
|