US Stock MarketDetailed Quotes

MDXG MiMedx

Watchlist
  • 6.260
  • -0.010-0.16%
Close Apr 29 16:00 ET
923.87MMarket Cap16.92P/E (TTM)

MiMedx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
538.25%34.94M
328.65%18.42M
1,233.79%12.79M
358.74%7.78M
60.40%-4.05M
19.26%-7.97M
138.63%4.3M
-84.85%959K
-287.93%-3.01M
-53.06%-10.22M
Net income from continuing operations
437.99%67.44M
537.72%62.69M
201.28%8.53M
111.04%1.2M
52.49%-4.98M
-62.21%-19.95M
4,839.70%9.83M
-260.24%-8.43M
-510.91%-10.87M
-25.14%-10.49M
Operating gains losses
188.24%15K
----
----
----
----
-106.49%-17K
--0
---2K
--0
-106.36%-15K
Depreciation and amortization
-15.30%3.43M
-17.89%803K
-16.12%843K
-14.94%877K
-12.40%904K
-21.94%4.05M
-14.66%978K
-9.95%1.01M
-32.22%1.03M
-26.29%1.03M
Deferred tax
---37.8M
----
----
----
----
--0
----
----
----
----
Other non cash items
2.64%1.87M
-1.28%464K
-1.51%456K
2.85%469K
11.19%477K
-14.45%1.82M
17.21%470K
23.80%463K
-33.04%456K
-35.87%429K
Change In working capital
-129.80%-18.42M
-34.66%-10.12M
-133.63%-1.72M
-316.48%-1.85M
8.63%-4.73M
58.59%-8.01M
53.01%-7.51M
52.05%5.12M
84.64%-443K
-34.63%-5.18M
-Change in receivables
-106.11%-12.24M
-111.13%-5.58M
86.40%-489K
-94.24%-4.62M
-157.89%-1.55M
44.10%-5.94M
72.21%-2.64M
-608.63%-3.6M
-30.44%-2.38M
89,200.00%2.68M
-Change in inventory
-336.90%-7.84M
-346.59%-1.95M
-279.76%-2.25M
-918.40%-2.16M
17.24%-1.47M
-27.60%-1.79M
238.70%792K
44.00%-593K
-114.67%-212K
-45.86%-1.78M
-Change in prepaid assets
79.36%-283K
-40.98%-4M
249.16%886K
46.83%3.01M
-1,718.18%-178K
-173.65%-1.37M
29.54%-2.84M
-146.66%-594K
52.53%2.05M
-98.79%11K
-Change in payables and accrued expense
-32.84%904K
228.52%1.87M
-226.87%-2.05M
-156.25%-99K
17.99%1.19M
108.60%1.35M
-174.69%-1.46M
124.39%1.62M
101.85%176K
170.85%1.01M
-Change in other current assets
560.96%1.54M
1,210.87%511K
1,109.09%798K
-581.36%-804K
538.30%1.03M
-103.34%-333K
-100.58%-46K
-89.05%66K
-111.05%-118K
-173.67%-235K
-Change in other current liabilities
-762.67%-497K
165.54%544K
-133.17%-467K
-26.62%-176K
-9.34%-398K
106.47%75K
-160.19%-830K
531.90%1.41M
58.75%-139K
-105.65%-364K
-Change in other working capital
----
----
-72.75%1.86M
1,586.52%3M
48.46%-3.35M
----
----
-22.67%6.81M
-96.41%178K
-187.35%-6.49M
Cash from discontinued investing activities
17.73%-8.16M
-225.71%-9.92M
Operating cash flow
249.64%26.78M
282.38%10.26M
1,233.79%12.79M
358.74%7.78M
60.40%-4.05M
-802.77%-17.89M
-74.01%-5.62M
-84.85%959K
-287.93%-3.01M
-53.06%-10.22M
Investing cash flow
Cash flow from continuing investing activities
18.98%-2.16M
71.85%-481K
-73.53%-649K
18.88%-348K
-357.43%-677K
21.65%-2.66M
-444.27%-1.71M
35.52%-374K
-1.66%-429K
92.88%-148K
Net PPE purchase and sale
-33.36%-1.99M
35.98%-427K
-79.94%-628K
21.32%-299K
-573.40%-633K
53.70%-1.49M
-105.23%-667K
36.20%-349K
6.17%-380K
95.16%-94K
Net intangibles purchase and sale
85.64%-168K
94.82%-54K
16.00%-21K
0.00%-49K
18.52%-44K
-364.29%-1.17M
-9,572.73%-1.04M
60.32%-25K
-4.26%-49K
64.71%-54K
Cash from discontinued investing activities
Investing cash flow
18.98%-2.16M
71.85%-481K
-73.53%-649K
18.88%-348K
-357.43%-677K
21.65%-2.66M
-444.27%-1.71M
35.52%-374K
-1.66%-429K
92.88%-148K
Financing cash flow
Cash flow from continuing financing activities
-1,377.59%-8.57M
-13,645.45%-8.94M
184.62%370K
-98.46%4K
99.61%-4K
82.70%-580K
200.00%66K
186.67%130K
128.38%260K
55.11%-1.04M
Net issuance payments of debt
-26.83%-52K
-33.33%-16K
-128.57%-16K
-45.45%-16K
63.64%-4K
-7.89%-41K
-9.09%-12K
0.00%-7K
15.38%-11K
-57.14%-11K
Net common stock issuance
--0
--0
--0
--0
--0
74.95%-1.19M
--1K
--0
--0
62.97%-1.19M
Net preferred stock issuance
---9.52M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
53.15%997K
667.53%591K
181.75%386K
-92.62%20K
--0
-54.70%651K
133.33%77K
204.44%137K
-38.96%271K
-81.86%166K
Cash from discontinued financing activities
Financing cash flow
-1,377.59%-8.57M
-13,645.45%-8.94M
184.62%370K
-98.46%4K
99.61%-4K
82.70%-580K
200.00%66K
186.67%130K
128.38%260K
55.11%-1.04M
Net cash flow
Beginning cash position
-24.27%65.95M
10.85%81.16M
-5.31%68.65M
-19.10%61.22M
-24.27%65.95M
-9.11%87.08M
-19.19%73.22M
-14.71%72.5M
-10.70%75.68M
-9.11%87.08M
Current changes in cash
175.95%16.05M
111.50%836K
1,649.93%12.51M
334.12%7.43M
58.54%-4.73M
-142.10%-21.13M
-106.21%-7.27M
-87.23%715K
-1,316.09%-3.17M
-3.08%-11.41M
End cash Position
24.34%82M
24.34%82M
10.85%81.16M
-5.31%68.65M
-19.10%61.22M
-24.27%65.95M
-24.27%65.95M
-19.19%73.22M
-14.71%72.5M
-10.70%75.68M
Free cash flow
219.65%24.62M
233.32%9.78M
1,975.56%12.14M
316.28%7.43M
54.55%-4.73M
-277.42%-20.58M
-106.80%-7.33M
-89.77%585K
-399.39%-3.43M
-18.49%-10.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 538.25%34.94M328.65%18.42M1,233.79%12.79M358.74%7.78M60.40%-4.05M19.26%-7.97M138.63%4.3M-84.85%959K-287.93%-3.01M-53.06%-10.22M
Net income from continuing operations 437.99%67.44M537.72%62.69M201.28%8.53M111.04%1.2M52.49%-4.98M-62.21%-19.95M4,839.70%9.83M-260.24%-8.43M-510.91%-10.87M-25.14%-10.49M
Operating gains losses 188.24%15K-----------------106.49%-17K--0---2K--0-106.36%-15K
Depreciation and amortization -15.30%3.43M-17.89%803K-16.12%843K-14.94%877K-12.40%904K-21.94%4.05M-14.66%978K-9.95%1.01M-32.22%1.03M-26.29%1.03M
Deferred tax ---37.8M------------------0----------------
Other non cash items 2.64%1.87M-1.28%464K-1.51%456K2.85%469K11.19%477K-14.45%1.82M17.21%470K23.80%463K-33.04%456K-35.87%429K
Change In working capital -129.80%-18.42M-34.66%-10.12M-133.63%-1.72M-316.48%-1.85M8.63%-4.73M58.59%-8.01M53.01%-7.51M52.05%5.12M84.64%-443K-34.63%-5.18M
-Change in receivables -106.11%-12.24M-111.13%-5.58M86.40%-489K-94.24%-4.62M-157.89%-1.55M44.10%-5.94M72.21%-2.64M-608.63%-3.6M-30.44%-2.38M89,200.00%2.68M
-Change in inventory -336.90%-7.84M-346.59%-1.95M-279.76%-2.25M-918.40%-2.16M17.24%-1.47M-27.60%-1.79M238.70%792K44.00%-593K-114.67%-212K-45.86%-1.78M
-Change in prepaid assets 79.36%-283K-40.98%-4M249.16%886K46.83%3.01M-1,718.18%-178K-173.65%-1.37M29.54%-2.84M-146.66%-594K52.53%2.05M-98.79%11K
-Change in payables and accrued expense -32.84%904K228.52%1.87M-226.87%-2.05M-156.25%-99K17.99%1.19M108.60%1.35M-174.69%-1.46M124.39%1.62M101.85%176K170.85%1.01M
-Change in other current assets 560.96%1.54M1,210.87%511K1,109.09%798K-581.36%-804K538.30%1.03M-103.34%-333K-100.58%-46K-89.05%66K-111.05%-118K-173.67%-235K
-Change in other current liabilities -762.67%-497K165.54%544K-133.17%-467K-26.62%-176K-9.34%-398K106.47%75K-160.19%-830K531.90%1.41M58.75%-139K-105.65%-364K
-Change in other working capital ---------72.75%1.86M1,586.52%3M48.46%-3.35M---------22.67%6.81M-96.41%178K-187.35%-6.49M
Cash from discontinued investing activities 17.73%-8.16M-225.71%-9.92M
Operating cash flow 249.64%26.78M282.38%10.26M1,233.79%12.79M358.74%7.78M60.40%-4.05M-802.77%-17.89M-74.01%-5.62M-84.85%959K-287.93%-3.01M-53.06%-10.22M
Investing cash flow
Cash flow from continuing investing activities 18.98%-2.16M71.85%-481K-73.53%-649K18.88%-348K-357.43%-677K21.65%-2.66M-444.27%-1.71M35.52%-374K-1.66%-429K92.88%-148K
Net PPE purchase and sale -33.36%-1.99M35.98%-427K-79.94%-628K21.32%-299K-573.40%-633K53.70%-1.49M-105.23%-667K36.20%-349K6.17%-380K95.16%-94K
Net intangibles purchase and sale 85.64%-168K94.82%-54K16.00%-21K0.00%-49K18.52%-44K-364.29%-1.17M-9,572.73%-1.04M60.32%-25K-4.26%-49K64.71%-54K
Cash from discontinued investing activities
Investing cash flow 18.98%-2.16M71.85%-481K-73.53%-649K18.88%-348K-357.43%-677K21.65%-2.66M-444.27%-1.71M35.52%-374K-1.66%-429K92.88%-148K
Financing cash flow
Cash flow from continuing financing activities -1,377.59%-8.57M-13,645.45%-8.94M184.62%370K-98.46%4K99.61%-4K82.70%-580K200.00%66K186.67%130K128.38%260K55.11%-1.04M
Net issuance payments of debt -26.83%-52K-33.33%-16K-128.57%-16K-45.45%-16K63.64%-4K-7.89%-41K-9.09%-12K0.00%-7K15.38%-11K-57.14%-11K
Net common stock issuance --0--0--0--0--074.95%-1.19M--1K--0--062.97%-1.19M
Net preferred stock issuance ---9.52M------------------0----------------
Proceeds from stock option exercised by employees 53.15%997K667.53%591K181.75%386K-92.62%20K--0-54.70%651K133.33%77K204.44%137K-38.96%271K-81.86%166K
Cash from discontinued financing activities
Financing cash flow -1,377.59%-8.57M-13,645.45%-8.94M184.62%370K-98.46%4K99.61%-4K82.70%-580K200.00%66K186.67%130K128.38%260K55.11%-1.04M
Net cash flow
Beginning cash position -24.27%65.95M10.85%81.16M-5.31%68.65M-19.10%61.22M-24.27%65.95M-9.11%87.08M-19.19%73.22M-14.71%72.5M-10.70%75.68M-9.11%87.08M
Current changes in cash 175.95%16.05M111.50%836K1,649.93%12.51M334.12%7.43M58.54%-4.73M-142.10%-21.13M-106.21%-7.27M-87.23%715K-1,316.09%-3.17M-3.08%-11.41M
End cash Position 24.34%82M24.34%82M10.85%81.16M-5.31%68.65M-19.10%61.22M-24.27%65.95M-24.27%65.95M-19.19%73.22M-14.71%72.5M-10.70%75.68M
Free cash flow 219.65%24.62M233.32%9.78M1,975.56%12.14M316.28%7.43M54.55%-4.73M-277.42%-20.58M-106.80%-7.33M-89.77%585K-399.39%-3.43M-18.49%-10.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg