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MiMedx Group (MDXG)
NASDAQ:MDXG
US Market

MiMedx Group (MDXG) Cash flow

291 Followers

MiMedx Group Cash Flow

MDXG's free cash flow for Q1 2024 was $-166.00K. For the 2024 fiscal year, MDXG's free cash flow was decreased by $44.17M and operating cash flow was $5.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 36.80M$ 26.77M$ -17.89M$ -1.98M$ -30.26M$ -39.41M
Investing Cash Flow
$ -7.50M$ -2.15M$ -2.66M$ -3.40M$ -4.55M$ 504.00K
Financing Cash Flow
$ -42.03M$ -8.57M$ -580.00K$ -3.35M$ 61.56M$ 62.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 280.28M$ 82.00M$ 67.12M$ 87.00M$ 95.81M$ 69.07M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 100.00M$ 0.00
Issuance Of Debt
$ -31.38M$ -52.00K$ -41.00K$ -38.00K$ 59.50M$ 72.75M
Repayment Of Debt
$ -81.16M$ -52.00K$ -41.00K$ -38.00K$ -85.31M$ -1.88M
Free Cash Flow
$ 29.30M$ 24.79M$ -19.38M$ -5.50M$ -34.82M$ -41.63M
Domestic Sales
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Foreign Sales
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Currency in USD

MiMedx Group Cash Flow

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