US Stock MarketDetailed Quotes

MDXG MiMedx

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  • 9.160
  • -0.280-2.97%
Close Dec 13 16:00 ET
  • 9.160
  • 0.0000.00%
Post 16:20 ET
1.35BMarket Cap15.17P/E (TTM)

MiMedx Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.81%19.63M
83.31%21.94M
1,030.83%6.79M
538.25%34.94M
115.73%9.27M
1,266.01%13.1M
498.24%11.97M
105.87%600K
19.26%-7.97M
138.63%4.3M
Net income from continuing operations
-10.90%7.88M
90.48%17.62M
566.58%9.06M
437.99%67.44M
421.75%51.29M
204.94%8.84M
185.12%9.25M
81.49%-1.94M
-62.21%-19.95M
4,839.70%9.83M
Operating gains losses
--0
---185K
--1.59M
188.24%15K
----
----
----
----
-106.49%-17K
--0
Depreciation and amortization
37.01%1.16M
31.01%1.15M
-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
Deferred tax
--2.81M
--5.31M
--2.03M
---37.8M
---37.8M
--0
--0
--0
--0
----
Other non cash items
3.96%473K
-1,921.28%-8.56M
-14.47%408K
2.64%1.87M
-1.28%464K
-1.73%455K
3.07%470K
11.19%477K
-14.45%1.82M
17.21%470K
Change In working capital
282.89%3.43M
170.38%2.3M
-331.87%-11.59M
-129.80%-18.42M
-41.02%-10.6M
-136.63%-1.88M
-636.12%-3.26M
48.18%-2.68M
58.59%-8.01M
53.01%-7.51M
-Change in receivables
-94.89%-953K
186.56%4M
-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
-Change in inventory
135.83%807K
69.29%-663K
-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
-Change in prepaid assets
54.05%1.12M
-23.46%2.07M
-150.43%-471K
79.36%-283K
-63.64%-4.64M
222.73%729K
31.61%2.7M
8,390.91%934K
-173.65%-1.37M
29.54%-2.84M
-Change in payables and accrued expense
794.47%1.38M
-177.70%-1.4M
-196.98%-3.64M
-32.84%904K
136.01%524K
-112.29%-199K
924.43%1.8M
-221.67%-1.22M
108.60%1.35M
-174.69%-1.46M
-Change in other current assets
----
----
----
560.96%1.54M
1,210.87%511K
----
----
----
-103.34%-333K
-100.58%-46K
-Change in other current liabilities
----
----
----
-762.67%-497K
----
----
----
----
106.47%75K
-160.19%-830K
-Change in other working capital
112.39%157K
33.99%-268K
-289.24%-1.2M
----
----
-118.60%-1.27M
-328.09%-406K
109.73%632K
----
----
Cash from discontinued investing activities
99.68%-1K
97.07%-123K
82.64%-807K
17.73%-8.16M
987K
-309K
-4.19M
-4.65M
-225.71%-9.92M
Operating cash flow
53.42%19.62M
180.57%21.81M
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
Investing cash flow
Cash flow from continuing investing activities
117.41%113K
-160.06%-905K
-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
Net PPE purchase and sale
72.77%-171K
64.88%-105K
-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
Net intangibles purchase and sale
--0
---366K
---5M
--0
--0
--0
--0
--0
---1M
----
Net other investing changes
1,452.38%284K
-785.71%-434K
372.73%120K
1.18%-168K
-28.57%-54K
16.00%-21K
0.00%-49K
18.52%-44K
3.95%-170K
-481.82%-42K
Cash from discontinued investing activities
Investing cash flow
117.41%113K
-160.06%-905K
-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
Financing cash flow
Cash flow from continuing financing activities
-92.70%27K
-9,075.00%-359K
-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
Net issuance payments of debt
-1,468.75%-251K
-1,487.50%-254K
-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
Net common stock issuance
---110K
---349K
---2.15M
--0
--0
--0
--0
--0
74.95%-1.19M
--1K
Net preferred stock issuance
----
----
----
---9.52M
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
0.52%388K
1,120.00%244K
--766K
53.15%997K
667.53%591K
181.75%386K
-92.62%20K
--0
-54.70%651K
133.33%77K
Net other financing activities
--0
--0
---1.1M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-92.70%27K
-9,075.00%-359K
-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
Net cash flow
Beginning cash position
0.56%69.04M
-20.80%48.49M
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
Current changes in cash
57.96%19.76M
176.54%20.55M
-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
End cash Position
9.41%88.8M
0.56%69.04M
-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
Free cash flow
59.94%19.45M
185.49%21.34M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.81%19.63M83.31%21.94M1,030.83%6.79M538.25%34.94M115.73%9.27M1,266.01%13.1M498.24%11.97M105.87%600K19.26%-7.97M138.63%4.3M
Net income from continuing operations -10.90%7.88M90.48%17.62M566.58%9.06M437.99%67.44M421.75%51.29M204.94%8.84M185.12%9.25M81.49%-1.94M-62.21%-19.95M4,839.70%9.83M
Operating gains losses --0---185K--1.59M188.24%15K-----------------106.49%-17K--0
Depreciation and amortization 37.01%1.16M31.01%1.15M-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
Deferred tax --2.81M--5.31M--2.03M---37.8M---37.8M--0--0--0--0----
Other non cash items 3.96%473K-1,921.28%-8.56M-14.47%408K2.64%1.87M-1.28%464K-1.73%455K3.07%470K11.19%477K-14.45%1.82M17.21%470K
Change In working capital 282.89%3.43M170.38%2.3M-331.87%-11.59M-129.80%-18.42M-41.02%-10.6M-136.63%-1.88M-636.12%-3.26M48.18%-2.68M58.59%-8.01M53.01%-7.51M
-Change in receivables -94.89%-953K186.56%4M-115.60%-3.34M-106.11%-12.24M-111.13%-5.58M86.40%-489K-94.24%-4.62M-157.89%-1.55M44.10%-5.94M72.21%-2.64M
-Change in inventory 135.83%807K69.29%-663K-99.53%-2.94M-336.90%-7.84M-346.59%-1.95M-279.76%-2.25M-918.40%-2.16M17.24%-1.47M-27.60%-1.79M238.70%792K
-Change in prepaid assets 54.05%1.12M-23.46%2.07M-150.43%-471K79.36%-283K-63.64%-4.64M222.73%729K31.61%2.7M8,390.91%934K-173.65%-1.37M29.54%-2.84M
-Change in payables and accrued expense 794.47%1.38M-177.70%-1.4M-196.98%-3.64M-32.84%904K136.01%524K-112.29%-199K924.43%1.8M-221.67%-1.22M108.60%1.35M-174.69%-1.46M
-Change in other current assets ------------560.96%1.54M1,210.87%511K-------------103.34%-333K-100.58%-46K
-Change in other current liabilities -------------762.67%-497K----------------106.47%75K-160.19%-830K
-Change in other working capital 112.39%157K33.99%-268K-289.24%-1.2M---------118.60%-1.27M-328.09%-406K109.73%632K--------
Cash from discontinued investing activities 99.68%-1K97.07%-123K82.64%-807K17.73%-8.16M987K-309K-4.19M-4.65M-225.71%-9.92M
Operating cash flow 53.42%19.62M180.57%21.81M247.68%5.98M249.64%26.78M282.38%10.26M1,233.79%12.79M358.74%7.78M60.40%-4.05M-802.77%-17.89M-74.01%-5.62M
Investing cash flow
Cash flow from continuing investing activities 117.41%113K-160.06%-905K-789.81%-6.02M18.98%-2.16M71.85%-481K-73.53%-649K18.88%-348K-357.43%-677K21.65%-2.66M-444.27%-1.71M
Net PPE purchase and sale 72.77%-171K64.88%-105K-80.73%-1.14M-33.36%-1.99M35.98%-427K-79.94%-628K21.32%-299K-573.40%-633K53.70%-1.49M-105.23%-667K
Net intangibles purchase and sale --0---366K---5M--0--0--0--0--0---1M----
Net other investing changes 1,452.38%284K-785.71%-434K372.73%120K1.18%-168K-28.57%-54K16.00%-21K0.00%-49K18.52%-44K3.95%-170K-481.82%-42K
Cash from discontinued investing activities
Investing cash flow 117.41%113K-160.06%-905K-789.81%-6.02M18.98%-2.16M71.85%-481K-73.53%-649K18.88%-348K-357.43%-677K21.65%-2.66M-444.27%-1.71M
Financing cash flow
Cash flow from continuing financing activities -92.70%27K-9,075.00%-359K-836,575.00%-33.47M-1,377.59%-8.57M-13,645.45%-8.94M184.62%370K-98.46%4K99.61%-4K82.70%-580K200.00%66K
Net issuance payments of debt -1,468.75%-251K-1,487.50%-254K-774,400.00%-30.98M-26.83%-52K-33.33%-16K-128.57%-16K-45.45%-16K63.64%-4K-7.89%-41K-9.09%-12K
Net common stock issuance ---110K---349K---2.15M--0--0--0--0--074.95%-1.19M--1K
Net preferred stock issuance ---------------9.52M------------------0----
Proceeds from stock option exercised by employees 0.52%388K1,120.00%244K--766K53.15%997K667.53%591K181.75%386K-92.62%20K--0-54.70%651K133.33%77K
Net other financing activities --0--0---1.1M----------------------------
Cash from discontinued financing activities
Financing cash flow -92.70%27K-9,075.00%-359K-836,575.00%-33.47M-1,377.59%-8.57M-13,645.45%-8.94M184.62%370K-98.46%4K99.61%-4K82.70%-580K200.00%66K
Net cash flow
Beginning cash position 0.56%69.04M-20.80%48.49M24.34%82M-24.27%65.95M10.85%81.16M-5.31%68.65M-19.10%61.22M-24.27%65.95M-9.11%87.08M-19.19%73.22M
Current changes in cash 57.96%19.76M176.54%20.55M-608.67%-33.51M175.95%16.05M111.50%836K1,649.93%12.51M334.12%7.43M58.54%-4.73M-142.10%-21.13M-106.21%-7.27M
End cash Position 9.41%88.8M0.56%69.04M-20.80%48.49M24.34%82M24.34%82M10.85%81.16M-5.31%68.65M-19.10%61.22M-24.27%65.95M-24.27%65.95M
Free cash flow 59.94%19.45M185.49%21.34M96.45%-166K221.47%24.79M234.82%9.83M1,893.93%12.16M320.86%7.48M54.73%-4.68M-292.44%-20.41M-104.98%-7.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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