MDXG: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income from continuing operations	33,387	16,639
Share-based compensation	13,933	9,014
Depreciation and amortization	11,661	6,371
Deferred income taxes	-6,659	-908
Credit loss expense	3,149	1,093
Non-cash lease expenses	937	619
Shares received in settlement of litigation	0	0
Loss on extinguishment of debt	0	0
Other	543	294
Accounts receivable	25,507	14,493
Inventory	2,695	1,083
Prepaid expenses	-770	-155
Other assets	5,701	2,261
Accounts payable	3,705	792
Accrued compensation	5,571	-791
Accrued expenses	3,812	3,528
Other liabilities	-1,177	-1,067
Net cash flows from operating activities of continuing operations	49,047	19,718
Net cash flows used in operating activities of discontinued operations	0	0
Net cash flows provided by operating activities	49,047	19,718
Cash paid for acquisitions	3,764	700
Purchases of equipment	748	556
Patent application costs	39	37
Other investments	2,000	-
Net cash flows used in investing activities	-6,551	-1,293
Stock repurchased for tax withholdings on vesting of restricted stock	3,067	2,984
Principal payment on citizens term loan facility	-750	-500
Cash paid for profit share payment (note 12)	1,012	488
Proceeds from citizens revolving credit facility	0	0
Proceeds from citizens term loan facility	0	0
Prepayment premium on previous term loan	0	0
Deferred financing cost	0	0
Repayment of previous term loan	0	0
Repayment of citizens revolving credit facility	0	0
Proceeds from exercise of stock options	0	0
Principal payments on finance lease	0	0
Net cash flows used in financing activities	-4,829	-3,972
Net change in cash	37,667	14,453
Cash and cash equivalents at beginning of period	104,416	-
Cash and cash equivalents at end of period	142,083	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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MDXG: the cashflow