MDXG: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net income from continuing operations	48,578
Share-based compensation	16,396
Depreciation and amortization	14,881
Deferred income taxes	-8,710
Credit loss expense	6,515
Non-cash lease expenses	1,262
Shares received in settlement of litigation	0
Loss on extinguishment of debt	0
Other	641
Accounts receivable	26,394
Inventory	1,533
Other assets	8,818
Accounts payable	2,119
Accrued compensation	8,986
Accrued expenses	2,371
Other liabilities	289
Net cash flows from operating activities of continuing operations	74,003
Net cash flows used in operating activities of discontinued operations	0
Net cash flows provided by operating activities	74,003
Cash paid for acquisitions	3,764
Purchases of equipment	1,033
Other investments	2,089
Net cash flows used in investing activities	-6,886
Stock repurchased for tax withholdings on vesting of restricted stock	3,118
Cash paid for profit share payment (note 14)	1,294
Proceeds from citizens revolving credit facility	0
Proceeds from citizens term loan	0
Prepayment premium on previous term loan	0
Deferred financing cost	0
Repayment of previous term loan	0
Repayment of citizens revolving credit facility	0
Principal payments on citizens term loan facility	1,000
Proceeds from exercise of stock options	0
Repurchase of series b preferred shares	0
Other	0
Net cash flows used in financing activities	-5,412
Net change in cash	61,705
Cash and cash equivalents, beginning of period	104,416
Cash and cash equivalents, end of period	166,121

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