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Report an ErrorMiMedx Group Cash Flow 2011-2024 | MDXG
Annual Cash Flow MiMedx Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
26.8 M | -17.9 M | -1.98 M | -30.3 M | -39.4 M | 35.8 M | 62.9 M | 23.8 M | 18.8 M | 16.8 M | -284 K | -3.33 M | -6.66 M |
Depreciation & Amortization |
2.66 M | 3.34 M | 4.36 M | 5.78 M | 6.55 M | 5.88 M | 4.09 M | 3.33 M | 1.8 M | 1.2 M | 637 K | 465 K | 447 K |
Accounts Payables |
9.05 M | 8.45 M | 7.38 M | 8.76 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
53.9 M | 43.1 M | 40.4 M | 35.4 M | 32.3 M | 51 M | 64.8 M | 67.2 M | 53.8 M | 26.7 M | 16.1 M | 7.65 M | 1.89 M |
Total Inventories |
21 M | 13.2 M | 11.4 M | 10.4 M | 9.1 M | 16 M | - | 17.8 M | 7.46 M | 5.13 M | 3.88 M | 3.02 M | 713 K |
All numbers in USD currency
Quarterly Cash Flow MiMedx Group
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
5.98 M | - | - | - | -4.05 M | - | -12.3 M | - | -10.2 M | - | 1.25 M | - | -6.68 M | - | -20 M | -15.4 M | -12.3 M | - | -16.3 M | -13.1 M | -15.3 M | - | 34.3 M | 30.9 M | 10.2 M | - | - | - | 10.6 M | - | 9.15 M | 6.3 M | -977 K | - | 14.5 M | 7.14 M | 4.21 M | - | 8.52 M | -432 K | -1.61 M | - | -1.12 M | -2.85 M | -2.1 M | - | -2.46 M | -1.6 M | -1.29 M | - | -5.01 M | -3.92 M | -1.79 M |
Depreciation & Amortization |
558 K | - | 653 K | 687 K | 714 K | - | 831 K | 858 K | 860 K | - | 923 K | 1.31 M | 1.16 M | - | 1.57 M | 1.42 M | 1.51 M | - | 1.64 M | 1.6 M | 1.7 M | - | 1.4 M | 1.3 M | 1.22 M | - | 1.01 M | 1.12 M | 946 K | - | 838 K | 821 K | 734 K | - | 470 K | 422 K | 354 K | - | 313 K | 288 K | 263 K | - | 185 K | 139 K | 98.8 K | - | 354 K | 231 K | 110 K | - | 331 K | 232 K | 116 K |
Accounts Payables |
9.7 M | 9.05 M | 9.17 M | 8.15 M | 7.82 M | 8.85 M | 8.82 M | - | 8.12 M | 7.38 M | 6.88 M | 10.6 M | 6.92 M | 8.76 M | 8.76 M | 8.76 M | 8.76 M | 8.71 M | 8.71 M | 8.71 M | 10.7 M | 14.9 M | - | 14.9 M | 14.9 M | - | 8.77 M | 11.5 M | 10.9 M | 11.4 M | 11.2 M | 11.4 M | 11.4 M | 6.63 M | 7.24 M | 6.63 M | 6.63 M | 3.66 M | 2.76 M | 3.66 M | 3.66 M | 2.49 M | 2.21 M | 2.49 M | 2.49 M | 1.25 M | - | 1.25 M | 1.25 M | - | - | - | - |
Accounts Receivables |
57 M | 53.9 M | 49 M | 49 M | 44.7 M | 43.1 M | 40.8 M | - | 37.7 M | 40.4 M | 36.5 M | 37.2 M | 35.4 M | 35.4 M | 35.4 M | 35.4 M | 35.4 M | 32.3 M | 32.3 M | 32.3 M | 32.3 M | 51 M | - | - | - | 64.8 M | 59.6 M | 60.7 M | 66.8 M | 1.93 M | 67.2 M | 67.2 M | 67.2 M | 53.8 M | 53.8 M | 53.8 M | 53.8 M | 26.7 M | 26.7 M | 26.7 M | 26.7 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 7.65 M | 7.65 M | 7.65 M | 7.65 M | 1.89 M | 1.89 M | 1.89 M | 1.89 M |
Total Inventories |
24.5 M | 21 M | 19.1 M | 16.8 M | 14.7 M | 13.2 M | 14 M | - | 13.2 M | 11.4 M | 11.2 M | 10.1 M | 11.6 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 9.1 M | 9.1 M | 9.1 M | 9.1 M | 16 M | - | 16 M | 16 M | 9.47 M | 10.4 M | 15 M | 16 M | 15.9 M | 17.8 M | 17.8 M | 17.8 M | 7.46 M | 7.46 M | 7.46 M | 7.46 M | 5.13 M | 5.13 M | 5.13 M | 5.13 M | 3.88 M | 3.88 M | 3.88 M | 3.88 M | 3.02 M | 3.02 M | 3.02 M | 3.02 M | 713 K | 713 K | 713 K | 713 K |
All numbers in USD currency