MyFinsight
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Net income from
continuing operations
$48,578K
Share-based compensation
$16,396K
Depreciation and
amortization
$14,881K
Accrued compensation
$8,986K
Deferred income taxes
-$8,710K
Credit loss expense
$6,515K
Accrued expenses
$2,371K
Accounts payable
$2,119K
Non-cash lease expenses
$1,262K
Other
$641K
Other liabilities
$289K
Net cash flows from
operating activities of...
$74,003K
Canceled cashflow
$36,745K
Net cash flows
provided by operating...
$74,003K
Accounts receivable
$26,394K
Other assets
$8,818K
Inventory
$1,533K
Net change in cash
$61,705K
Canceled cashflow
$12,298K
Net cash flows used
in investing...
-$6,886K
Net cash flows used
in financing...
-$5,412K
Cash paid for
acquisitions
$3,764K
Other investments
$2,089K
Purchases of equipment
$1,033K
Stock repurchased for
tax withholdings on...
$3,118K
Cash paid for profit
share payment (note...
$1,294K
Principal payments on
citizens term loan...
$1,000K
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Cash Flow
source: myfinsight.com
MIMEDX GROUP, INC. (MDXG)
MIMEDX GROUP, INC. (MDXG)