Financing Cash Flow
-$13.28M
Quarterly · Period ending: · USD
MDXG Financing Cash Flow
Latest reported-$13.28Mperiod ending
Latest reported-$13.28Mperiod ending
MDXG Quarterly Cash from Financing ($0.00 → -$13.28M)
Quarterly financing cash flow
High-resolution chart · PNG
MDXG financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -13,284,000 | |
| -2,585,000 | |
| -583,000 | |
| -857,000 | |
| -1,094,000 | |
| -2,878,000 | |
| -400,000 | |
| 27,000 | |
| -359,000 | |
| -33,467,000 | |
| -8,940,000 | |
| 370,000 | |
| 4,000 | |
| -4,000 | |
| 66,000 | |
| 130,000 | |
| 260,000 | |
| -1,036,000 | |
| 22,000 | |
| -150,000 | |
| -916,000 | |
| -2,308,000 | |
| -1,243,000 | |
| 66,734,000 | |
| -1,753,000 | |
| -2,177,000 | |
| -1,138,000 | |
| -1,707,000 | |
| 66,748,000 | |
| -1,044,000 | |
| -285,000 | |
| -224,000 | |
| -334,000 | |
| -8,091,000 | |
| -24,586,000 | |
| -27,568,000 | |
| 4,905,000 | |
| -13,138,000 | |
| 668,000 | |
| -6,576,000 | |
| 833,000 | |
| -3,106,000 | |
| -18,535,000 | |
| -3,731,000 | |
| -2,911,000 | |
| -11,048,000 | |
| 888,884 | |
| -68,000 | |
| -4,154,000 | |
| 1,187,000 | |
| 37,667,250 | |
| 1,278,636 | |
| 545,929 | |
| 1,142,342 | |
| 238,044 | |
| 5,992,200 | |
| 136,004 | |
| 243,673 | |
| 4,949,013 | |
| 386,878 | |
| 2,904,993 | |
| 1,897,799 | |
| 2,900,900 | |
| 0 | |
| 3,208,720 | |
| 886,875 | |
| 295,000 | |
| 3,344,460 | |
| 525,000 | |
| 697,506 | |
| 975,000 | |
| 0 | |
| 3,818,258,000 | |
| 1,500 | |
| 1,000 | |
| 15,000 | |
| 0 |