US Stock MarketDetailed Quotes

MDXG MiMedx

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8.000
+0.200+2.56%

Close May 20 16:00 ET

1.18BMarket Cap16.33P/E (TTM)

MiMedx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,030.83%6.79M

538.25%34.94M

328.65%18.42M

1,233.79%12.79M

204.06%3.13M

105.87%600K

19.26%-7.97M

138.63%4.3M

-84.85%959K

-287.93%-3.01M

Net income from continuing operations

566.58%9.06M

437.99%67.44M

537.72%62.69M

201.28%8.53M

83.06%-1.84M

81.49%-1.94M

-62.21%-19.95M

4,839.70%9.83M

-260.24%-8.43M

-510.91%-10.87M

Operating gains losses

--1.59M

188.24%15K

----

-106.49%-17K

--0

---2K

--0

Depreciation and amortization

-17.37%747K

-15.30%3.43M

-17.89%803K

-16.12%843K

-14.94%877K

-12.40%904K

-21.94%4.05M

-14.66%978K

-9.95%1.01M

-32.22%1.03M

Deferred tax

--2.03M

---37.8M

----

--0

----

Other non cash items

-14.47%408K

2.64%1.87M

-1.28%464K

-1.51%456K

2.85%469K

11.19%477K

-14.45%1.82M

17.21%470K

23.80%463K

-33.04%456K

Change In working capital

-331.87%-11.59M

-129.80%-18.42M

-34.66%-10.12M

-133.63%-1.72M

-778.78%-3.89M

48.18%-2.68M

58.59%-8.01M

53.01%-7.51M

52.05%5.12M

84.64%-443K

-Change in receivables

-115.60%-3.34M

-106.11%-12.24M

-111.13%-5.58M

86.40%-489K

-94.24%-4.62M

-157.89%-1.55M

44.10%-5.94M

72.21%-2.64M

-608.63%-3.6M

-30.44%-2.38M

-Change in inventory

-99.53%-2.94M

-336.90%-7.84M

-346.59%-1.95M

-279.76%-2.25M

-918.40%-2.16M

17.24%-1.47M

-27.60%-1.79M

238.70%792K

44.00%-593K

-114.67%-212K

-Change in prepaid assets

-150.43%-471K

79.36%-283K

-40.98%-4M

249.16%886K

-7.41%1.9M

8,390.91%934K

-173.65%-1.37M

29.54%-2.84M

-146.66%-594K

52.53%2.05M

-Change in payables and accrued expense

-196.98%-3.64M

-32.84%904K

228.52%1.87M

-226.87%-2.05M

1,213.64%2.31M

-221.67%-1.22M

108.60%1.35M

-174.69%-1.46M

124.39%1.62M

101.85%176K

-Change in other current assets

----

560.96%1.54M

1,210.87%511K

1,109.09%798K

----

-103.34%-333K

-100.58%-46K

-89.05%66K

-111.05%-118K

-Change in other current liabilities

----

-762.67%-497K

165.54%544K

-133.17%-467K

----

106.47%75K

-160.19%-830K

531.90%1.41M

58.75%-139K

-Change in other working capital

-289.24%-1.2M

----

-72.75%1.86M

-648.88%-977K

109.73%632K

----

-22.67%6.81M

-96.41%178K

Cash from discontinued investing activities

82.64%-807K

17.73%-8.16M

-4.65M

-225.71%-9.92M

Operating cash flow

247.68%5.98M

249.64%26.78M

282.38%10.26M

1,233.79%12.79M

358.74%7.78M

60.40%-4.05M

-802.77%-17.89M

-74.01%-5.62M

-84.85%959K

-287.93%-3.01M

Investing cash flow

Cash flow from continuing investing activities

-789.81%-6.02M

18.98%-2.16M

71.85%-481K

-73.53%-649K

18.88%-348K

-357.43%-677K

21.65%-2.66M

-444.27%-1.71M

35.52%-374K

-1.66%-429K

Net PPE purchase and sale

-80.73%-1.14M

-33.36%-1.99M

35.98%-427K

-79.94%-628K

21.32%-299K

-573.40%-633K

53.70%-1.49M

-105.23%-667K

36.20%-349K

6.17%-380K

Net intangibles purchase and sale

---5M

--0

----

--0

---1M

----

Net other investing changes

372.73%120K

1.18%-168K

-28.57%-54K

16.00%-21K

0.00%-49K

18.52%-44K

3.95%-170K

-481.82%-42K

24.24%-25K

-188.24%-49K

Cash from discontinued investing activities

Investing cash flow

-789.81%-6.02M

18.98%-2.16M

71.85%-481K

-73.53%-649K

18.88%-348K

-357.43%-677K

21.65%-2.66M

-444.27%-1.71M

35.52%-374K

-1.66%-429K

Financing cash flow

Cash flow from continuing financing activities

-836,575.00%-33.47M

-1,377.59%-8.57M

-13,645.45%-8.94M

184.62%370K

-98.46%4K

99.61%-4K

82.70%-580K

200.00%66K

186.67%130K

128.38%260K

Net issuance payments of debt

-774,400.00%-30.98M

-26.83%-52K

-33.33%-16K

-128.57%-16K

-45.45%-16K

63.64%-4K

-7.89%-41K

-9.09%-12K

0.00%-7K

15.38%-11K

Net common stock issuance

---2.15M

--0

74.95%-1.19M

--1K

--0

Net preferred stock issuance

----

---9.52M

----

--0

----

Proceeds from stock option exercised by employees

--766K

53.15%997K

667.53%591K

181.75%386K

-92.62%20K

--0

-54.70%651K

133.33%77K

204.44%137K

-38.96%271K

Net other financing activities

---1.1M

----

Cash from discontinued financing activities

Financing cash flow

-836,575.00%-33.47M

-1,377.59%-8.57M

-13,645.45%-8.94M

184.62%370K

-98.46%4K

99.61%-4K

82.70%-580K

200.00%66K

186.67%130K

128.38%260K

Net cash flow

Beginning cash position

24.34%82M

-24.27%65.95M

10.85%81.16M

-5.31%68.65M

-19.10%61.22M

-24.27%65.95M

-9.11%87.08M

-19.19%73.22M

-14.71%72.5M

-10.70%75.68M

Current changes in cash

-608.67%-33.51M

175.95%16.05M

111.50%836K

1,649.93%12.51M

334.12%7.43M

58.54%-4.73M

-142.10%-21.13M

-106.21%-7.27M

-87.23%715K

-1,316.09%-3.17M

End cash Position

-20.80%48.49M

24.34%82M

10.85%81.16M

-5.31%68.65M

-19.10%61.22M

-24.27%65.95M

-19.19%73.22M

-14.71%72.5M

Free cash flow

96.45%-166K

221.47%24.79M

234.82%9.83M

1,893.93%12.16M

320.86%7.48M

54.73%-4.68M

-292.44%-20.41M

-104.98%-7.29M

-89.45%610K

-383.50%-3.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,030.83%6.79M	538.25%34.94M	328.65%18.42M	1,233.79%12.79M	204.06%3.13M	105.87%600K	19.26%-7.97M	138.63%4.3M	-84.85%959K	-287.93%-3.01M
Net income from continuing operations	566.58%9.06M	437.99%67.44M	537.72%62.69M	201.28%8.53M	83.06%-1.84M	81.49%-1.94M	-62.21%-19.95M	4,839.70%9.83M	-260.24%-8.43M	-510.91%-10.87M
Operating gains losses	--1.59M	188.24%15K	----	----	----	----	-106.49%-17K	--0	---2K	--0
Depreciation and amortization	-17.37%747K	-15.30%3.43M	-17.89%803K	-16.12%843K	-14.94%877K	-12.40%904K	-21.94%4.05M	-14.66%978K	-9.95%1.01M	-32.22%1.03M
Deferred tax	--2.03M	---37.8M	----	----	----	--0	--0	----	----	----
Other non cash items	-14.47%408K	2.64%1.87M	-1.28%464K	-1.51%456K	2.85%469K	11.19%477K	-14.45%1.82M	17.21%470K	23.80%463K	-33.04%456K
Change In working capital	-331.87%-11.59M	-129.80%-18.42M	-34.66%-10.12M	-133.63%-1.72M	-778.78%-3.89M	48.18%-2.68M	58.59%-8.01M	53.01%-7.51M	52.05%5.12M	84.64%-443K
-Change in receivables	-115.60%-3.34M	-106.11%-12.24M	-111.13%-5.58M	86.40%-489K	-94.24%-4.62M	-157.89%-1.55M	44.10%-5.94M	72.21%-2.64M	-608.63%-3.6M	-30.44%-2.38M
-Change in inventory	-99.53%-2.94M	-336.90%-7.84M	-346.59%-1.95M	-279.76%-2.25M	-918.40%-2.16M	17.24%-1.47M	-27.60%-1.79M	238.70%792K	44.00%-593K	-114.67%-212K
-Change in prepaid assets	-150.43%-471K	79.36%-283K	-40.98%-4M	249.16%886K	-7.41%1.9M	8,390.91%934K	-173.65%-1.37M	29.54%-2.84M	-146.66%-594K	52.53%2.05M
-Change in payables and accrued expense	-196.98%-3.64M	-32.84%904K	228.52%1.87M	-226.87%-2.05M	1,213.64%2.31M	-221.67%-1.22M	108.60%1.35M	-174.69%-1.46M	124.39%1.62M	101.85%176K
-Change in other current assets	----	560.96%1.54M	1,210.87%511K	1,109.09%798K	----	----	-103.34%-333K	-100.58%-46K	-89.05%66K	-111.05%-118K
-Change in other current liabilities	----	-762.67%-497K	165.54%544K	-133.17%-467K	----	----	106.47%75K	-160.19%-830K	531.90%1.41M	58.75%-139K
-Change in other working capital	-289.24%-1.2M	----	----	-72.75%1.86M	-648.88%-977K	109.73%632K	----	----	-22.67%6.81M	-96.41%178K
Cash from discontinued investing activities	82.64%-807K	17.73%-8.16M				-4.65M	-225.71%-9.92M
Operating cash flow	247.68%5.98M	249.64%26.78M	282.38%10.26M	1,233.79%12.79M	358.74%7.78M	60.40%-4.05M	-802.77%-17.89M	-74.01%-5.62M	-84.85%959K	-287.93%-3.01M
Investing cash flow
Cash flow from continuing investing activities	-789.81%-6.02M	18.98%-2.16M	71.85%-481K	-73.53%-649K	18.88%-348K	-357.43%-677K	21.65%-2.66M	-444.27%-1.71M	35.52%-374K	-1.66%-429K
Net PPE purchase and sale	-80.73%-1.14M	-33.36%-1.99M	35.98%-427K	-79.94%-628K	21.32%-299K	-573.40%-633K	53.70%-1.49M	-105.23%-667K	36.20%-349K	6.17%-380K
Net intangibles purchase and sale	---5M	--0	----	----	----	--0	---1M	----	----	----
Net other investing changes	372.73%120K	1.18%-168K	-28.57%-54K	16.00%-21K	0.00%-49K	18.52%-44K	3.95%-170K	-481.82%-42K	24.24%-25K	-188.24%-49K
Cash from discontinued investing activities
Investing cash flow	-789.81%-6.02M	18.98%-2.16M	71.85%-481K	-73.53%-649K	18.88%-348K	-357.43%-677K	21.65%-2.66M	-444.27%-1.71M	35.52%-374K	-1.66%-429K
Financing cash flow
Cash flow from continuing financing activities	-836,575.00%-33.47M	-1,377.59%-8.57M	-13,645.45%-8.94M	184.62%370K	-98.46%4K	99.61%-4K	82.70%-580K	200.00%66K	186.67%130K	128.38%260K
Net issuance payments of debt	-774,400.00%-30.98M	-26.83%-52K	-33.33%-16K	-128.57%-16K	-45.45%-16K	63.64%-4K	-7.89%-41K	-9.09%-12K	0.00%-7K	15.38%-11K
Net common stock issuance	---2.15M	--0	--0	--0	--0	--0	74.95%-1.19M	--1K	--0	--0
Net preferred stock issuance	----	---9.52M	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	--766K	53.15%997K	667.53%591K	181.75%386K	-92.62%20K	--0	-54.70%651K	133.33%77K	204.44%137K	-38.96%271K
Net other financing activities	---1.1M	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-836,575.00%-33.47M	-1,377.59%-8.57M	-13,645.45%-8.94M	184.62%370K	-98.46%4K	99.61%-4K	82.70%-580K	200.00%66K	186.67%130K	128.38%260K
Net cash flow
Beginning cash position	24.34%82M	-24.27%65.95M	10.85%81.16M	-5.31%68.65M	-19.10%61.22M	-24.27%65.95M	-9.11%87.08M	-19.19%73.22M	-14.71%72.5M	-10.70%75.68M
Current changes in cash	-608.67%-33.51M	175.95%16.05M	111.50%836K	1,649.93%12.51M	334.12%7.43M	58.54%-4.73M	-142.10%-21.13M	-106.21%-7.27M	-87.23%715K	-1,316.09%-3.17M
End cash Position	-20.80%48.49M	24.34%82M	24.34%82M	10.85%81.16M	-5.31%68.65M	-19.10%61.22M	-24.27%65.95M	-24.27%65.95M	-19.19%73.22M	-14.71%72.5M
Free cash flow	96.45%-166K	221.47%24.79M	234.82%9.83M	1,893.93%12.16M	320.86%7.48M	54.73%-4.68M	-292.44%-20.41M	-104.98%-7.29M	-89.45%610K	-383.50%-3.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall