MDXG Operating Cash Flow (Statement)
Mimedx Group Inc · Operating Cash Flow (Statement)

MDXG Operating Cash Flow (Statement)
Latest reported-$10.02Mperiod ending
MDXG Quarterly Cash from Operations (-$4.58K → -$10.02M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
MDXG operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -10,015,000 | |
| 1,879,000 | |
| 24,956,000 | |
| 29,329,000 | |
| 14,419,000 | |
| 5,299,000 | |
| 18,782,000 | |
| 19,624,000 | |
| 21,814,000 | |
| 5,978,000 | |
| 10,257,000 | |
| 12,791,000 | |
| 7,775,000 | |
| -4,048,000 | |
| -5,624,000 | |
| 959,000 | |
| -3,005,000 | |
| -10,223,000 | |
| -3,232,000 | |
| 6,330,000 | |
| 1,599,000 | |
| -6,679,000 | |
| -10,267,000 | |
| -4,618,000 | |
| -3,097,000 | |
| -12,281,000 | |
| -23,122,000 | |
| -3,160,000 | |
| 2,130,000 | |
| -15,260,000 | |
| 1,534,000 | |
| 3,397,000 | |
| 20,689,000 | |
| 10,176,000 | |
| 20,865,000 | |
| 17,951,000 | |
| 13,483,000 | |
| 10,640,000 | |
| 16,680,000 | |
| 2,845,000 | |
| 7,280,000 | |
| -977,000 | |
| 4,356,000 | |
| 7,308,000 | |
| 2,933,000 | |
| 4,210,000 | |
| 8,284,508 | |
| 8,948,000 | |
| 1,180,000 | |
| -1,612,000 | |
| 839,186 | |
| 1,728,885 | |
| -755,362 | |
| -2,098,186 | |
| -923,718 | |
| -862,302 | |
| -310,872 | |
| -1,287,939 | |
| -1,655,688 | |
| -1,089,563 | |
| -2,129,676 | |
| -1,789,844 | |
| -1,986,037 | |
| -2,270,896 | |
| -2,003,308 | |
| -1,897,252 | |
| -1,908,035 | |
| -1,750,103 | |
| -1,332,373 | |
| -2,148,150 | |
| -2,431,932 | |
| -2,643,150 | |
| -8,136,324,000 | |
| -2,768 | |
| -14,224 | |
| -2,101 | |
| -4,575 |