MiMedx Group MDXG

$ 9.28 2.43%

Quarterly report 2024-Q3
added 10-30-2024

MiMedx 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-Q3	2024-Q2	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	192 K	190 K	558 K	-	190 K	191 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	6.92 M	7.6 M	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	54 M	52.8 M	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	24.2 M	25.1 M	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