MDXG - MIMEDX GROUP, INC.
IEX Last Trade
9.33
0.140 1.501%
Share volume: 11,482
Last Updated: Fri 27 Dec 2024 08:30:12 PM CET
Research and Development in Biotechnology (except Nanobiotechnology):
0.25%
PREVIOUS CLOSE
CHG
CHG%
$9.19
0.14
1.52%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-28 | 2023-05-02 | 2023-08-01 | 2023-10-30 | 2024-02-28 | 2024-04-30 | 2024-07-31 | |
| Cash flow financing | 130.000 K | 66.000 K | -4.000 K | 4.000 K | 370.000 K | -8.940 M | -33.467 M | -359.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 959.000 K | -5.624 M | -4.048 M | 7.775 M | 12.791 M | 10.257 M | 6.785 M | 21.007 M | |
| Net income | -10.096 M | -2.110 M | -6.667 M | -528.000 K | 6.761 M | 58.662 M | 9.061 M | 17.621 M | |
| Depreciation | 1.005 M | 978.000 K | 904.000 K | 877.000 K | 843.000 K | 803.000 K | 747.000 K | 1.149 M | |
| Changes in inventories | 13.976 M | 13.183 M | 14.657 M | 16.815 M | 19.068 M | 21.021 M | 24.454 M | 25.056 M | |
| Changes in receivables | 41.586 M | 43.788 M | 44.694 M | 48.963 M | 49.005 M | 53.871 M | 57.016 M | 52.798 M | |
| Investing Cashflow | -374.000 K | -1.709 M | -677.000 K | -348.000 K | -649.000 K | -481.000 K | -6.024 M | -905.000 K | |
| Net Borrowings | -32.003 M | -28.633 M | -23.637 M | -26.607 M | -37.463 M | -41.270 M | -37.930 M | -54.719 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -374.000 K | -709.000 K | -677.000 K | -348.000 K | -649.000 K | -481.000 K | -1.144 M | -105.000 K | |
| Cash Change | 73.217 M | 65.950 M | 61.221 M | 68.652 M | 81.164 M | 82.000 M | 48.487 M | 69.037 M |