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Accounts receivable
-$28,209K
something is missing
$11,661K
Other assets
-$2,012K
Accounts payable
$1,936K
Credit loss expense
$1,464K
Non-cash lease expenses
$330K
Other liabilities
$250K
Other
$118K
Net cash flows
provided by operating...
$1,879K
Canceled cashflow
$44,101K
Net change in cash
-$6,348K
Canceled cashflow
$1,879K
Accrued compensation
-$15,706K
Net (loss) income
from operations
-$10,860K
Depreciation and
amortization
-$10,044K
Deferred income taxes
$4,531K
Share-based compensation
-$1,696K
Inventory
$889K
Accrued expenses
-$375K
Net cash flows used
in investing...
-$5,642K
Net cash flows used
in financing...
-$2,585K
Cash paid for
acquisitions
$5,000K
Purchases of equipment
$570K
Patent application
costs
$33K
Stock repurchased for
tax withholdings on...
$1,901K
Principal payments on
citizens term loan...
-$375K
Cash paid for profit
share payment (note...
$309K
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Cash Flow
MIMEDX GROUP, INC. (MDXG)
MIMEDX GROUP, INC. (MDXG)
source: myfinsight.com